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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,222 | 220,577 | 546,941 | 170,967 | 782,535 |
| Receivables | 41,365 | 38,886 | 35,717 | 42,289 | 37,644 |
| Inventories | 51,402 | 56,321 | 56,577 | 53,712 | 63,609 |
| TOTAL | $264,989 | $315,784 | $639,235 | $266,968 | $883,788 |
| Non-Current Assets | |||||
| PPE Net | 2,860,286 | 2,836,284 | 2,875,518 | 2,767,766 | 2,669,246 |
| Investments And Advances | 152,148 | 129,340 | 120,845 | 114,396 | 107,902 |
| Intangibles | 91,927 | 30,847 | 30,903 | 27,315 | 35,005 |
| Other Non-Current Assets | 283,826 | 193,930 | 269,814 | 244,902 | 250,504 |
| TOTAL | $3,388,187 | $3,190,401 | $3,297,080 | $3,154,379 | $3,062,657 |
| Total Assets | $3,653,176 | $3,506,185 | $3,936,315 | $3,421,347 | $3,946,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,306 | 72,636 | 105,706 | 79,648 | 86,720 |
| Other current liabilities | 59,649 | 57,326 | 60,001 | 62,082 | 61,037 |
| TOTAL | $162,955 | $129,962 | $165,707 | $141,730 | $147,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,320,904 | 2,253,705 | 2,700,338 | 2,239,451 | 2,800,643 |
| Other Non-Current Liabilities | 194,056 | 188,032 | 179,586 | 166,228 | 176,382 |
| TOTAL | $2,779,885 | $2,681,849 | $3,108,471 | $2,629,413 | $3,180,751 |
| Total Liabilities | $2,942,840 | $2,811,811 | $3,274,178 | $2,771,143 | $3,328,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,144 | 21,131 | 20,359 | 20,442 | 20,429 |
| Common Shares | 228 | 77 | 229 | 76 | 76 |
| Retained earnings | 637,033 | 611,333 | 590,785 | 583,094 | 562,121 |
| Other shareholders' equity | 1,801 | -787 | -1,387 | -345 | -260 |
| TOTAL | $710,336 | $694,374 | $662,137 | $650,204 | $617,937 |
| Total Liabilities And Equity | $3,653,176 | $3,506,185 | $3,936,315 | $3,421,347 | $3,946,445 |