Willis Lease Finance Corporation— Sankey Diagram
Annual mode · period ending 2025-09-30 · SEC EDGAR
FY2025 - Q4(Jul 25 · Aug 25 · Sep 25)
Total Assets
$3.42B
↑+12.4% +$378Mvs FY2024
Total Liabilities
$2.71B
↑+9.9% +$245Mvs FY2024
Equity
$650M
↑+25.6% +$132Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.42B | $3.04B |
| Current Assets | $0 | $0 |
| Cash | $13M | $6M |
| ST Investments | $0 | $0 |
| Receivables | $42M | $37M |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $3.42B | $3.04B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3.42B | $3.04B |
| Total Liab+Eq | $3.36B | $2.98B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.71B | $2.46B |
| Long-Term Debt | $2.24B | $1.99B |
| Other LT Liab. | $468M | $472M |
| Equity | $650M | $518M |
| Retained Earnings | $583M | $474M |
| Other Equity | $67M | $44M |
QuarterCharts · SEC EDGAR data · WLFC · Comparing FY2025 vs FY2024