What are Willis Lease Finance's total assets?

Willis Lease Finance (WLFC) holds $3.5B in total assets, up 7.1% year over year.

How much debt does Willis Lease Finance have?

Willis Lease Finance carries $2.4B in total debt against $694.4M of shareholders' equity, a debt-to-equity ratio of 3.47.

How much cash does Willis Lease Finance have?

Willis Lease Finance holds $220.6M in cash and equivalents.

Where does Willis Lease Finance's balance sheet data come from?

Every line is extracted from Willis Lease Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Willis Lease Finance WLFC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$546.94M+313%	$132.5M-21.1%	$168.03M+88.8%	$89.02M-6.9%
Restricted cash	$530.5M+330%	$123.39M-23.3%	$160.96M+109%	$76.87M-5.5%
Inventories	——	——	——	-$14.29M-80.3%
Goodwill	$271K-90.7%	$2.93M+182%	$1.04M-7.9%	$1.13M-5.0%
Other non-current assets	$109.36M+95.1%	$56.05M-13.0%	$64.43M-26.1%	$87.21M+67.8%
Equity method investments	$0-100%	$62.67M+8.0%	$58.04M+3.3%	$56.19M+0.5%
Long-term investments	$104.25M+66.3%	$62.67M+8.0%	$58.04M+3.3%	$56.19M+0.5%
Net loans	$35.72M-6.7%	$38.29M-34.5%	$58.49M+24.6%	$46.95M+18.5%
Total assets	$3.94B+19.4%	$3.3B+24.3%	$2.65B+3.0%	$2.58B+4.6%
Current portion of long-term debt	——	——	——	——
Contract liabilities	$35.35M-6.8%	$37.91M-12.9%	$43.53M+144%	$17.86M+70.8%
Security deposits	$24.65M+5.2%	$23.42M-1.5%	$23.79M+16.1%	$20.49M+5.9%
Deferred tax liabilities	$228.55M+23.5%	$185.05M+25.2%	$147.78M+11.5%	$132.52M+6.6%
Long-term debt	$2.7B+19.2%	$2.26B+25.6%	$1.8B-2.4%	$1.85B+3.2%
Total liabilities	$3.21B+19.6%	$2.68B+24.1%	$2.16B+2.0%	$2.12B+4.1%
Common stock	20M+27,678%	72K+5.9%	68K+3.0%	66K+1.5%
Additional paid-in capital	$72.66M+42.7%	$50.93M+71.7%	$29.67M+45.5%	$20.39M+32.4%
Retained earnings	$590.79M+20.2%	$491.44M+23.5%	$397.78M+11.3%	$357.49M+0.6%
Accumulated other comprehensive income (loss)	-$1.39M-120%	$6.9M-39.7%	$11.45M-57.2%	$26.74M+432%
Total stockholders' equity	$662.14M+20.5%	$549.34M+25.1%	$438.96M+8.5%	$404.69M+7.7%
Total liabilities and stockholders' equity	$3.94B+19.4%	$3.3B+24.3%	$2.65B+3.0%	$2.58B+4.6%
Allowance for Credit Losses - Receivable (Current)	$17K-22.7%	$22K+144%	$9K—	$0—
Allowance for Doubtful Accounts	$868K-34.0%	$1.32M-43.1%	$2.31M+52.9%	$1.51M+30.9%
Allowance for Doubtful Accounts Receivable (Current)	$140K-43.3%	$247K+258%	$69K-95.4%	$1.51M+30.9%
Goodwill and Intangible Assets, Net	$271K-90.7%	$2.93M+182%	$1.04M-7.9%	$1.13M-5.0%
Government Assistance Asset, Non-Current	——	——	——	——
Investments, Advances and Long-Term Receivables	$0—	——	——	——
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$139.95M-23.8%	$183.63M+98.3%	$92.62M+13.7%	$81.44M-29.5%
Spare parts inventory	$56.58M-21.6%	$72.15M+76.2%	$40.95M+6.2%	$38.58M-24.3%
Equipment held for operating lease, less accumulated depreciation of $649,061 and $640,495 at March 31, 2026 and December 31, 2025, respectively	$2.8B+6.3%	$2.64B+24.8%	$2.11B0.0%	$2.11B+6.1%
Equipment Held For Sale	$20.51M+67.2%	$12.27M+1,424%	$805K-75.4%	$3.28M-52.9%
Goodwill and intangible assets, net	$271K-90.7%	$2.93M+182%	$1.04M-7.9%	$1.13M-5.0%
Investments	$104.25M+66.3%	$62.67M+8.0%	$58.04M+3.3%	$56.19M+0.5%
Maintenance rights	$30.63M-1.6%	$31.13M+239%	$9.18M-48.2%	$17.71M-21.3%
Other Assets	$109.36M+95.1%	$56.05M-13.0%	$64.43M-26.1%	$87.21M+67.8%
Investments in sales-type leases, net	$16.6M-23.2%	$21.61M+147%	$8.76M+36.0%	$6.44M—
Convertible Debt - Current	$63.4M+0.4%	$63.12M+26.3%	$49.96M+0.2%	$49.89M+0.2%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$31.83M+13.0%	$28.17M+16.5%	$24.18M+63.2%	$14.81M-23.5%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$105.71M+39.1%	$75.98M+43.5%	$52.94M+23.0%	$43.04M+60.3%
Maintenance reserves	$116.19M+18.8%	$97.82M+5.8%	$92.5M+55.6%	$59.45M-9.9%
Total debt	$2.71B+19.5%	$2.27B+25.4%	$1.81B-2.5%	$1.86B+3.5%
Total Carrying Value of Debt	$2.73B+19.2%	$2.29B+25.5%	$1.83B-1.9%	$1.86B+2.9%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	7.6M+6.2%	7.2M+4.7%	6.8M+3.5%	6.6M+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$76K+5.6%	$72K+5.9%	$68K+3.0%	$66K+1.5%
Share Repurchase Authorization Limit	——	$60M—	——	$60M—
Temporary Equity Attributable to Parent	$63.4M+0.4%	$63.12M+26.3%	$49.96M+0.2%	$49.89M+0.2%
Accounts And Financing Receivable Allowance For Credit Loss	$140K-43.3%	$247K+258%	$69K—	——
Accounts Receivable, after Allowance for Credit Loss	$35.72M-6.7%	$38.29M-34.5%	$58.49M+24.6%	$46.95M+18.5%
Accumulated depreciation for equipment held for operating lease	$640.5M+4.5%	$613.12M+3.2%	$594.29M+9.4%	$543.18M+3.5%
Accumulated other comprehensive (loss) income, income tax (benefit) expense	-$395K-120%	$1.98M-39.5%	$3.28M-56.8%	$7.59M+416%
Accounts Receivable, Allowance for Credit Loss	$868K-34.0%	$1.32M-43.1%	$2.31M+52.9%	$1.51M+30.9%
Capital commitments is expected funded by certain executives and employees	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$7.62M+6.2%	$7.17M+4.7%	$6.85M+3.5%	$6.62M+1.3%
Contract with Customer, Liability	$35.35M-6.8%	$37.91M-12.9%	$43.53M+144%	$17.86M+70.8%
Long-term debt, gross	$2.73B+19.2%	$2.29B+25.5%	$1.83B-1.9%	$1.86B+2.9%
Deferred income taxes	$228.55M+23.5%	$185.05M+25.2%	$147.78M+11.5%	$132.52M+6.6%
Equity method investments (Note 11)	$0-100%	$62.67M+8.0%	$58.04M+3.3%	$56.19M+0.5%
NOW Scheme contingency payable	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Number of leased assets	363+2.5%	354+5.0%	337-0.6%	339+11.5%
Purchase Obligation	——	——	——	——
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	$17K-22.7%	$22K+144%	$9K—	$0—
Share Repurchase Program, Authorized, Amount	——	$60M—	——	$60M—
Preferred stock Series C, liquidation preference (in dollars per share)	——	——	——	——
Temporary Equity Par Or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Temporary Equity Shares Authorized	5M0.0%	5M0.0%	5M+100%	2.5M0.0%
Temporary Equity Shares Issued	3.3M0.0%	3.3M+30.0%	2.5M0.0%	2.5M0.0%
Unfunded capital commitments	——	——	——	——
Committed to Purchase (in Aircraft)	——	——	——	——
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure	——	——	——	——
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Willis Lease Finance's total assets?: Willis Lease Finance (WLFC) holds $3.5B in total assets, up 7.1% year over year.
How much debt does Willis Lease Finance have?: Willis Lease Finance carries $2.4B in total debt against $694.4M of shareholders' equity, a debt-to-equity ratio of 3.47.
How much cash does Willis Lease Finance have?: Willis Lease Finance holds $220.6M in cash and equivalents.
Where does Willis Lease Finance's balance sheet data come from?: Every line is extracted from Willis Lease Finance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.