Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,964,224 | 1,703,193 | 3,588,975 | 4,505,854 | 4,856,097 |
| Marketable Securities | 2,707,338 | 2,722,826 | 228,222 | 703,159 | 253,136 |
| Receivables | 692,180 | 612,541 | 420,861 | 470,054 | 398,175 |
| Other current assets | 676,508 | 725,409 | 829,452 | 633,996 | 191,562 |
| TOTAL | $6,040,250 | $5,763,969 | $5,067,510 | $6,313,063 | $5,698,970 |
| Non-Current Assets | |||||
| PPE Net | 6,257,046 | 6,943,395 | 5,968,128 | 5,928,823 | 6,478,900 |
| Investments And Advances | 165,862 | 67,215 | 80,982 | 202,366 | 158,723 |
| Intangibles | 1,006,926 | 1,005,683 | 786,507 | 745,426 | 796,351 |
| Other Non-Current Assets | 1,558,058 | 214,326 | 171,779 | 199,805 | 239,453 |
| TOTAL | $8,987,892 | $8,230,618 | $7,007,396 | $7,076,420 | $7,673,426 |
| Total Assets | $15,028,140 | $13,994,590 | $12,074,910 | $13,389,480 | $13,372,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,836 | 527,571 | 531,291 | 559,710 | 410,490 |
| Accounts payable and accrued liabilities | 2,160,124 | 2,100,139 | 2,164,428 | 2,158,148 | 1,543,442 |
| Other current liabilities | 2,912,380 | 2,743,116 | 2,119,029 | 1,670,163 | 1,447,661 |
| TOTAL | $5,422,512 | $5,670,122 | $5,084,688 | $4,710,782 | $3,662,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,448,750 | 2,143,258 | 1,793,874 | 3,535,008 | 4,196,576 |
| Other Non-Current Liabilities | 2,251,544 | 2,322,074 | 1,744,794 | 1,894,304 | 1,896,464 |
| TOTAL | $5,037,242 | $4,554,106 | $3,570,570 | $5,434,435 | $6,098,513 |
| Total Liabilities | $10,459,750 | $10,224,230 | $8,655,267 | $10,145,220 | $9,761,452 |
| Shareholders' Equity | |||||
| Common Shares | 270,342 | 262,517 | 253,989 | 265,126 | 283,238 |
| Retained earnings | 1,406,562 | 853,499 | 283,437 | -11,527 | 151,881 |
| Other shareholders' equity | 62,688 | -92,578 | 224,541 | 216,455 | 212,087 |
| TOTAL | $4,568,388 | $3,770,359 | $3,419,649 | $3,244,266 | $3,610,944 |
| Total Liabilities And Equity | $15,028,138 | $13,994,589 | $12,074,916 | $13,389,486 | $13,372,396 |