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Willis Lease Fin C (WLFC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	546,941	132,502	168,029	89,016	95,641
Receivables	35,717	38,291	58,485	46,954	39,623
Inventories	56,577	72,150	40,954	38,577	50,959
TOTAL	$639,235	$242,943	$267,468	$174,547	$186,223

Non-Current Assets
PPE Net	2,875,518	2,683,971	2,149,997	2,147,285	2,022,695
Investments And Advances	120,845	84,276	66,803	62,629	55,927
Intangibles	30,903	34,063	10,220	18,837	23,699
Other Non-Current Assets	269,814	251,943	157,856	171,919	174,383
TOTAL	$3,297,080	$3,054,253	$2,384,876	$2,400,670	$2,276,704

Total Assets	$3,936,315	$3,297,196	$2,652,344	$2,575,217	$2,462,927

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	105,706	75,983	52,937	43,040	26,858
Other current liabilities	60,001	61,335	67,323	38,353	29,807
TOTAL	$165,707	$137,318	$120,260	$81,393	$56,665

Non-Current Liabilities
Long Term Debt	2,700,338	2,264,552	1,802,881	1,847,278	1,790,264
Other Non-Current Liabilities	179,586	160,939	142,461	109,342	115,781
TOTAL	$3,108,471	$2,610,540	$2,093,121	$2,089,136	$2,030,377

Total Liabilities	$3,274,178	$2,747,858	$2,213,381	$2,170,529	$2,087,042

Shareholders' Equity
Shares Outstanding, K	6,786	6,606	6,393	6,125	5,937
Common Shares	76	72	68	66	65
Retained earnings	590,785	491,439	397,781	357,493	355,388
Other shareholders' equity	-1,387	6,899	11,447	26,743	5,031
TOTAL	$662,137	$549,338	$438,963	$404,688	$375,885

Total Liabilities And Equity	$3,936,315	$3,297,196	$2,652,344	$2,575,217	$2,462,927