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Ryanair Holdings Plc (RYAAY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RYAAY Annual Balance Sheets →
The balance sheet data below highlights changes in Ryanair Holdings Plc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
0 0 0 (Mar 31 2024)
Assets
Cash And Cash Equivalents4,326.90
Cash & Short-term Investments4,326.00
Accounts receivable82.32
Notes Receivable, Current293.10
Other Current Assets2,028.54
Total Current Assets6,730.86
Equipment/Property/Plant Net12,234.54
Long-term investments25.87
Deferred Tax Assets1.79
Other Assets, Noncurrent640.64
Total Assets19,607.84
Liabilities
Short-term Debt1,887.42
Other Liabilities, Current7,183.79
Current Provisions59.92
Total Current Liabilities9,131.14
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI422.35
Noncurrent Provisions158.03
Total Liabilities11,726.51
Stockholders' Equity
Other Equity7,881.33
Common Stockholder's Equity7,881.33
Total Stockholder's Equity7,881.33
Liabilities & Stockholder's Equity19,607.84
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About Ryanair Holdings Plc 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 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.