Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,288,000 | 1,504,000 | 2,012,000 | 1,343,000 | 2,286,000 |
| Marketable Securities | 1,158,000 | 2,024,000 | 1,610,000 | 2,118,000 | 1,046,000 |
| Other current assets | 2,207,000 | 1,012,000 | 1,411,000 | 1,084,000 | 1,559,000 |
| TOTAL | $5,653,000 | $4,625,000 | $5,033,000 | $4,545,000 | $4,891,000 |
| Non-Current Assets | |||||
| PPE Net | 5,970,000 | 5,806,000 | 5,683,000 | 5,475,000 | 5,040,000 |
| Intangibles | 776,000 | 771,000 | 790,000 | 793,000 | 672,000 |
| Other Non-Current Assets | 338,000 | 305,000 | 241,000 | 222,000 | 304,000 |
| TOTAL | $7,084,000 | $6,882,000 | $6,714,000 | $6,490,000 | $6,016,000 |
| Total Assets | $12,737,000 | $11,507,000 | $11,747,000 | $11,035,000 | $10,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 6,000 | 419,000 | 416,000 | 0 |
| Accounts payable and accrued liabilities | 1,591,000 | 366,000 | 1,577,000 | 1,656,000 | 1,695,000 |
| TOTAL | $5,128,000 | $4,152,000 | $5,544,000 | $4,471,000 | $4,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,001,000 | 1,875,000 | 1,704,000 | 1,690,000 | 2,162,000 |
| Other Non-Current Liabilities | 923,000 | 925,000 | 898,000 | 880,000 | 758,000 |
| TOTAL | $3,952,000 | $3,857,000 | $3,553,000 | $3,591,000 | $3,729,000 |
| Total Liabilities | $9,080,000 | $8,009,000 | $9,097,000 | $8,062,000 | $8,494,000 |
| Shareholders' Equity | |||||
| Common Shares | 207,000 | 207,000 | 207,000 | 207,000 | 207,000 |
| Retained earnings | 616,000 | 1,077,000 | 268,000 | 673,000 | -60,000 |
| Other shareholders' equity | 668,000 | 48,000 | 9,000 | -73,000 | 100,000 |
| TOTAL | $3,657,000 | $3,498,000 | $2,650,000 | $2,973,000 | $2,413,000 |
| Total Liabilities And Equity | $12,737,000 | $11,507,000 | $11,747,000 | $11,035,000 | $10,907,000 |