Willis Lease Finance Corporation
WLFC
$57.46
-$0.97-1.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.60M | 24.89M | 16.84M | 15.11M | 41.69M |
| Total Receivables | 133.83M | 105.01M | 192.26M | 203.41M | 226.27M |
| Inventory | 51.40M | 56.32M | 56.58M | 53.71M | 63.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.50M | 210.79M | 587.31M | 181.41M | 758.46M |
| Total Current Assets | 435.34M | 397.01M | 852.98M | 453.65M | 1.09B |
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| Total Current Assets | 435.34M | 397.01M | 852.98M | 453.65M | 1.09B |
| Net Property, Plant & Equipment | 76.90M | 75.77M | 99.25M | 67.39M | 62.65M |
| Long-term Investments | 8.30M | 271.00K | 271.00K | -- | -- |
| Goodwill | 8.30M | 271.00K | 271.00K | -- | -- |
| Total Other Intangibles | 83.63M | 30.58M | 30.63M | 27.32M | 35.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90B | 2.87B | 2.85B | 2.77B | 2.67B |
| Total Assets | 3.65B | 3.51B | 3.94B | 3.42B | 3.95B |
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| Total Accounts Payable | 76.35M | 57.16M | 93.65M | 61.65M | 65.28M |
| Total Accrued Expenses | 129.26M | 124.56M | 116.19M | 102.90M | 113.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.41M | 82.13M | 113.17M | 72.05M | 6.76M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.50K | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.50K | -- | -- |
| Total Current Liabilities | 282.02M | 263.85M | 323.01M | 236.60M | 185.16M |
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| Total Current Liabilities | 282.02M | 263.85M | 323.01M | 236.60M | 185.16M |
| Long-Term Debt | 2.25B | 2.17B | 2.59B | 2.17B | 2.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.39M | 12.40M | 8.59M | 13.89M | 14.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.83M | 297.44M | 288.55M | 285.82M | 264.76M |
| Total Liabilities | 2.88B | 2.75B | 3.21B | 2.71B | 3.27B |
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| Common Stock & APIC | 71.50M | 83.83M | 72.74M | 67.46M | 56.08M |
| Retained Earnings | 637.03M | 611.33M | 590.79M | 583.09M | 562.12M |
| Treasury Stock & Other | 61.00K | -787.00K | -1.39M | -345.00K | -260.00K |
| Total Common Equity | 708.60M | 694.37M | 662.14M | 650.20M | 617.94M |
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| Preferred Stock Redeemable | 63.54M | 63.47M | 63.40M | 63.33M | 63.26M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 63.54M | 63.47M | 63.40M | 63.33M | 63.26M |
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| Total Common Equity | 708.60M | 694.37M | 662.14M | 650.20M | 617.94M |
| Total Preferred Equity | 63.54M | 63.47M | 63.40M | 63.33M | 63.26M |
| Total Minority Interest | 1.74M | -- | -- | -- | -- |
| Total Equity | 773.88M | 757.84M | 725.54M | 713.54M | 681.20M |
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