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Willis Lease Finance (WLFC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent11.06
Restricted Cash122.61
Cash & Short-term Investments11.00
Accounts receivable45.74
Inventories52.08
Total Current Assets231.49
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets6.29
Long-term investments18.21
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total128.60
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent29.26
Other Assets, Noncurrent3,702.65
Total Assets4,052.36
Liabilities
Accounts Payable and Accrued Liabilities LI145.87
Accrued Income Taxes TA0.00
Total Current Liabilities145.87
Long-term debt2,524.68
Total Long-term Debt2,524.68
Security Deposit Liability28.95
Deferred Tax Liabilities, Net LI290.06
Other liabilities, Noncurrent232.24
Deferred Income Tax Liabilities Net240.11
Maintenance Reserves124.56
Total Liabilities3,221.81
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock83.52
Retained Earnings / Accumulated Deficit644.23
Accumulated Other Comprehensive Income1.52
Other Equity1.52
Common Stockholder's Equity631.50
Non-controlling interests & other101.07
Total Stockholder's Equity732.56
Liabilities & Stockholder's Equity4,052.36
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About Willis Lease Finance Corp Quarterly 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-Q 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: 0001018164-26-000094

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

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