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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,964,224 | 2,534,114 | 1,703,193 | 2,898,877 | 3,588,975 |
| Marketable Securities | 2,707,338 | 2,063,061 | 2,722,826 | 1,445,634 | 228,222 |
| Receivables | 692,180 | 758,219 | 612,541 | 588,398 | 420,861 |
| Other current assets | 676,508 | 983,669 | 725,409 | 1,269,368 | 829,452 |
| TOTAL | $6,040,250 | $6,339,063 | $5,763,969 | $6,202,277 | $5,067,510 |
| Non-Current Assets | |||||
| PPE Net | 8,822,030 | 7,157,738 | 11,456,920 | 10,525,230 | 10,083,490 |
| Investments And Advances | 165,862 | 64,235 | 67,215 | 53,260 | 80,982 |
| Intangibles | 0 | 995,005 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,239,398 | 239,305 | 1,220,005 | 1,184,410 | 958,288 |
| TOTAL | $10,227,290 | $8,456,282 | $12,744,140 | $11,762,900 | $11,122,760 |
| Total Assets | $15,028,140 | $14,795,350 | $13,994,590 | $13,831,170 | $12,074,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,836 | 527,731 | 527,571 | N/A | 531,291 |
| Accounts payable and accrued liabilities | 2,160,124 | 1,986,231 | 2,100,139 | 2,149,429 | 2,164,428 |
| Accrued Expenses | 14,366 | N/A | 11,414 | 8,877 | 3,681 |
| Other current liabilities | 2,912,380 | 4,171,464 | 2,743,116 | 3,600,136 | 2,119,029 |
| TOTAL | $5,422,512 | $6,982,668 | $5,670,122 | $6,042,497 | $5,084,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,448,750 | 2,146,188 | 2,143,258 | 2,741,632 | 1,793,874 |
| Other Non-Current Liabilities | 1,214,580 | 2,328,815 | 1,121,089 | 968,828 | 797,550 |
| TOTAL | $4,000,278 | $4,475,003 | $3,353,121 | $3,714,264 | $2,623,326 |
| Total Liabilities | $10,459,750 | $11,457,670 | $10,224,230 | $10,771,240 | $8,655,267 |
| Shareholders' Equity | |||||
| Common Shares | 270,342 | 260,717 | 262,517 | 262,497 | 253,989 |
| Retained earnings | 1,406,562 | 337,546 | 853,499 | -76,086 | 283,437 |
| Other shareholders' equity | 62,688 | 11,336 | -92,578 | 126,809 | 224,541 |
| TOTAL | $4,568,388 | $3,337,675 | $3,770,359 | $3,059,925 | $3,419,649 |
| Total Liabilities And Equity | $15,028,138 | $14,795,345 | $13,994,589 | $13,831,165 | $12,074,916 |