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Willis Lease Finance (WLFC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Willis Lease Finance's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent16.44
Cash & Short-term Investments16.00
Accounts receivable35.72
Inventories56.58
Total Current Assets0.00
Equipment/Property/Plant Net0.00
Goodwill net0.30
Intangible Assets0.27
Long-term investments0.00
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total139.95
Tax Assets, Noncurrent95.50
Deferred, Prepaid and Other Assets, Noncurrent31.83
Other Assets, Noncurrent0.00
Maintenance Rights-
Equipment Held For Sale-
Total Assets3,936.32
Liabilities
Accounts Payable and Accrued Liabilities LI105.71
Accrued Income Taxes TA0.58
Total Current Liabilities106.29
Long-term debt2,700.34
Total Long-term Debt2,700.34
Security Deposit Liability24.65
Deferred Tax Liabilities, Net LI324.44
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net185.05
Maintenance Reserves97.82
Total Liabilities3,210.78
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock72.66
Retained Earnings / Accumulated Deficit590.79
Accumulated Other Comprehensive Income-1.39
Other Equity-1.39
Common Stockholder's Equity598.74
Non-controlling interests & other63.40
Total Stockholder's Equity662.14
Liabilities & Stockholder's Equity3,936.32
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About Willis Lease Finance Corp 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 10-K 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: 0001018164-25-000027

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

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