Willis Lease Finance Corporation
WLFC
$175.71
$5.173.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.84M | 15.11M | 41.69M | 38.92M | 20.10M |
| Total Receivables | 192.26M | 203.41M | 226.27M | 238.06M | 243.53M |
| Inventory | 56.58M | 53.71M | 63.61M | 67.32M | 72.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.31M | 181.41M | 758.46M | 135.86M | 140.06M |
| Total Current Assets | 852.98M | 453.65M | 1.09B | 480.16M | 475.84M |
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| Total Current Assets | 852.98M | 453.65M | 1.09B | 480.16M | 475.84M |
| Net Property, Plant & Equipment | 99.25M | 67.39M | 62.65M | 54.34M | 54.65M |
| Long-term Investments | 271.00K | -- | -- | -- | -- |
| Goodwill | 271.00K | -- | -- | -- | -- |
| Total Other Intangibles | 30.63M | 27.32M | 35.01M | 26.77M | 34.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85B | 2.77B | 2.67B | 2.65B | 2.67B |
| Total Assets | 3.94B | 3.42B | 3.95B | 3.27B | 3.30B |
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| Total Accounts Payable | 93.65M | 61.65M | 65.28M | 46.34M | 70.14M |
| Total Accrued Expenses | 116.19M | 102.90M | 113.12M | 104.45M | 97.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.17M | 72.05M | 6.76M | 5.30M | -- |
| Total Finance Division Other Current Liabilities | 1.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.50K | -- | -- | -- | -- |
| Total Current Liabilities | 323.01M | 236.60M | 185.16M | 156.09M | 167.95M |
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| Total Current Liabilities | 323.01M | 236.60M | 185.16M | 156.09M | 167.95M |
| Long-Term Debt | 2.59B | 2.17B | 2.80B | 2.23B | 2.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.59M | 13.89M | 14.68M | 5.22M | 5.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.55M | 285.82M | 264.76M | 253.05M | 246.38M |
| Total Liabilities | 3.21B | 2.71B | 3.27B | 2.65B | 2.68B |
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| Common Stock & APIC | 72.74M | 67.46M | 56.08M | 58.04M | 51.00M |
| Retained Earnings | 590.79M | 583.09M | 562.12M | 505.08M | 491.44M |
| Treasury Stock & Other | -1.39M | -345.00K | -260.00K | 2.36M | 6.90M |
| Total Common Equity | 662.14M | 650.20M | 617.94M | 565.49M | 549.34M |
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| Preferred Stock Redeemable | 63.40M | 63.33M | 63.26M | 63.19M | 63.12M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 63.40M | 63.33M | 63.26M | 63.19M | 63.12M |
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| Total Common Equity | 662.14M | 650.20M | 617.94M | 565.49M | 549.34M |
| Total Preferred Equity | 63.40M | 63.33M | 63.26M | 63.19M | 63.12M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 725.54M | 713.54M | 681.20M | 628.68M | 612.46M |
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