Willis Lease Finance Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+12.4% +$378M
$3.42B
Cash & Equivalents↑+122.5% +$7M
$13M
Receivables↑+14.1% +$5M
$42M
Inventory
—
Net PPE
—
Goodwill
$1M
Intangibles
—
Total Liabilities↑+9.9% +$245M
$2.71B
Long-Term Debt↑+12.5% +$249M
$2.24B
Stockholders Equity↑+25.6% +$132M
$650M
Retained Earnings↑+23.1% +$109M
$583M
Operating Lease ROU Asset↓-23.9% -$2M
$7M
Operating Lease Liability↓-26.4% -$2M
$6M
Finance Lease ROU Asset
$44M
Accumulated Depreciation
—
Debt Due Y1↓-85.1% -$403M
$70M
Debt Due Y2↓-25.4% -$69M
$201M
Debt Due Y3↑+31.2% +$60M
$252M
Debt Due Y4↑+301.2% +$718M
$956M
Debt Due Y5↑+511.4% +$1.23B
$1.47B
Debt Due >Y5↓-91.1% -$569M
$56M
Total Debt Carrying Amount↑+12.6% +$253M
$2.27B
Contract Liability↓-7.4% -$3M
$36M
Contract Liability (Current)
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