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Ryanair Holdings Plc (RYAAY) Annual Balance Sheets

Annual · GAAP · USD millions
Access RYAAY quarterly Balance Sheets →
The balance sheet data below highlights changes in Ryanair Holdings Plc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Assets
Cash And Cash Equivalents4,170.82
Cash & Short-term Investments4,170.00
Accounts receivable79.35
Notes Receivable, Current293.10
Inventories4.97
Other Current Assets2,028.54
Total Current Assets6,488.07
Equipment/Property/Plant Net11,793.23
Intangible Assets158.05
Long-term investments25.87
Deferred Tax Assets1.73
Other Assets, Noncurrent640.64
Other Current Assets2,072.78
Trade Receivables-
Noncurrent Assets12,876.98
Shortterm Deposits Not Classified As Cash Equivalents112.11
Total Assets18,900.56
Liabilities
Financial Instruments115.63
Short-term Debt2,735.27
Other Liabilities, Current7,183.79
Current Provisions57.76
Total Current Liabilities8,801.76
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI407.12
Noncurrent Provisions158.03
Current Tax Liabilities Current119.95
Current Derivative Financial Liabilities251.66
Current Lease Liabilities42.22
Noncurrent Derivative Financial Liabilities2.80
Noncurrent Lease Liabilities124.77
Total Liabilities11,303.52
Stockholders' Equity
Other Equity7,881.33
Common Stockholder's Equity7,881.33
Total Stockholder's Equity7,597.04
Liabilities & Stockholder's Equity18,900.56
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About Ryanair Holdings Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-076131

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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