WILLIS LEASE FINANCE CORP (WLFC) Stock Balance Sheet

NASDAQ:WLFC • US9706461053

195.03 USD
+3.28 (+1.71%)
Last: Mar 4, 2026, 08:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WLFC Cash Equivalents ChartWLFC Cash Equivalents over time chart
12.88M9.11M7.07M12.10M14.30M
Receivables
WLFC Receivables ChartWLFC Receivables over time chart
42.29M38.29M58.48M47.00M39.60M
Inventories
WLFC Inventories ChartWLFC Inventories over time chart
53.71M72.15M40.95M38.60M51.00M
Total Current Assets
WLFC Total Current Assets ChartWLFC Total Current Assets over time chart
108.89M119.55M106.51M97.70M104.90M
 
Non-Current Assets
PPE Net
WLFC PPE Net ChartWLFC PPE Net over time chart
2.77B2.69B2.16B2.16B2.03B
Investments And Advances
WLFC Investments And Advances ChartWLFC Investments And Advances over time chart
114.40M84.28M66.80M62.60M55.90M
Intangibles
WLFC Intangibles ChartWLFC Intangibles over time chart
27.32M34.06M10.22M18.80M23.70M
Other Non-Current Assets
WLFC Other Non-Current Assets ChartWLFC Other Non-Current Assets over time chart
181.41M135.66M161.76M80.10M88.30M
Total Non-Current Assets
WLFC Total Non-Current Assets ChartWLFC Total Non-Current Assets over time chart
3.31B3.18B2.55B2.48B2.36B
 
TOTAL ASSETS
WLFC TOTAL ASSETS ChartWLFC TOTAL ASSETS over time chart
3.42B3.30B2.65B2.58B2.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
WLFC Short Term Debt ChartWLFC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
WLFC Accrued Expenses ChartWLFC Accrued Expenses over time chart
N/A5.85M7.94M10.40M5.20M
Accounts Payable
WLFC Accounts Payable ChartWLFC Accounts Payable over time chart
79.65M70.14M45.00M32.70M21.70M
Other Current Liabilities
WLFC Other Current Liabilities ChartWLFC Other Current Liabilities over time chart
25.70M23.42M23.79M20.50M19.30M
Total Current Liabilities
WLFC Total Current Liabilities ChartWLFC Total Current Liabilities over time chart
105.35M99.41M76.73M63.60M46.20M
 
Non-Current Liabilities
Long Term Debt
WLFC Long Term Debt ChartWLFC Long Term Debt over time chart
2.24B2.26B1.80B1.85B1.79B
Deferred Taxes/Income
WLFC Deferred Taxes/Income ChartWLFC Deferred Taxes/Income over time chart
223.73M185.05M147.78M132.50M124.30M
Other Non-Current Liabilities
WLFC Other Non-Current Liabilities ChartWLFC Other Non-Current Liabilities over time chart
139.28M135.73M136.03M77.30M76.40M
Total Non-Current Liabilities
WLFC Total Non-Current Liabilities ChartWLFC Total Non-Current Liabilities over time chart
2.60B2.59B2.09B2.06B1.99B
 
TOTAL LIABILITIES
WLFC TOTAL LIABILITIES ChartWLFC TOTAL LIABILITIES over time chart
2.71B2.68B2.16B2.12B2.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WLFC Retained Earnings ChartWLFC Retained Earnings over time chart
583.09M491.44M397.78M357.50M355.40M
Additional Paid In Capital
WLFC Additional Paid In Capital ChartWLFC Additional Paid In Capital over time chart
67.38M50.93M29.67M20.40M15.40M
Common Shares
WLFC Common Shares ChartWLFC Common Shares over time chart
63.41M63.19M50.03M50.00M49.90M
Other Shareholders' Equity
WLFC Other Shareholders' Equity ChartWLFC Other Shareholders' Equity over time chart
-345.00K6.90M11.45M26.70M5.00M
Shares Outstanding
WLFC Shares Outstanding ChartWLFC Shares Outstanding over time chart
7.65M7.17M6.85M6.60M6.50M
Tangible Book Value per Share
WLFC Tangible Book Value per Share ChartWLFC Tangible Book Value per Share over time chart
81.4771.8462.6058.4754.18
Total Shareholders' Equity
WLFC Total Shareholders' Equity ChartWLFC Total Shareholders' Equity over time chart
713.53M612.46M488.93M454.60M425.70M
 
TOTAL LIABILITIES AND EQUITY
WLFC TOTAL LIABILITIES AND EQUITY ChartWLFC TOTAL LIABILITIES AND EQUITY over time chart
3.42B3.30B2.65B2.58B2.46B
 
Statistics
Debt/Equity
WLFC Debt/Equity ChartWLFC Debt/Equity over time chart
3.143.703.694.064.21
Current Ratio
WLFC Current Ratio ChartWLFC Current Ratio over time chart
1.031.201.391.542.27
Return On Assets (ROA)
WLFC Return On Assets (ROA) ChartWLFC Return On Assets (ROA) over time chart
3.42%3.17%1.52%0.08%N/A
Return On Equity (ROE)
WLFC Return On Equity (ROE) ChartWLFC Return On Equity (ROE) over time chart
16.39%17.04%8.26%0.46%N/A
Return On Invested Capital (ROIC)
WLFC Return On Invested Capital (ROIC) ChartWLFC Return On Invested Capital (ROIC) over time chart
5.88%5.55%3.90%2.60%2.37%
Return On Invested Capital Ex Cash (ROICexc)
WLFC Return On Invested Capital Ex Cash (ROICexc) ChartWLFC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.90%5.57%3.91%2.62%2.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WLFC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWLFC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.95%5.63%3.93%2.64%2.41%

All data in USD , ROIC based on taxRate of 0.32

Charts

WLFC Balance Sheet Over Time ChartWLFC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WLFC Balance Sheet - Short Vs Long Term ChartWLFC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B