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 | 11.42% | -63.75% | 7.12% | 93.64% | 40.64% |
| Total Receivables | -5.48% | -10.10% | -4.95% | -2.25% | 3.35% |
| Inventory | 5.33% | -15.56% | -5.51% | -6.70% | -2.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.74% | -76.08% | 458.26% | -3.00% | 35.17% |
| Total Current Assets | 88.03% | -58.38% | 127.01% | 0.91% | 11.27% |
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| Total Current Assets | 88.03% | -58.38% | 127.01% | 0.91% | 11.27% |
| Net Property, Plant & Equipment | 47.27% | 7.57% | 15.29% | -0.55% | 51.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.14% | -21.97% | 30.77% | -21.42% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | 4.02% | 0.74% | -0.82% | 7.56% |
| Total Assets | 15.05% | -13.31% | 20.52% | -0.68% | 8.33% |
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| Total Accounts Payable | 51.90% | -5.56% | 40.89% | -33.93% | -36.40% |
| Total Accrued Expenses | 12.91% | -9.04% | 8.30% | 6.78% | -9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.08% | 965.94% | 27.65% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.52% | 27.78% | 18.63% | -7.07% | -73.23% |
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| Total Current Liabilities | 36.52% | 27.78% | 18.63% | -7.07% | -73.23% |
| Long-Term Debt | 19.30% | -22.46% | 25.50% | -1.46% | 42.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.15% | -5.36% | 181.06% | -10.70% | 75.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 7.95% | 4.63% | 2.71% | 0.70% |
| Total Liabilities | 18.57% | -17.07% | 23.41% | -1.44% | 9.01% |
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| Common Stock & APIC | 7.83% | 20.29% | -3.39% | 13.81% | 24.07% |
| Retained Earnings | 1.32% | 3.73% | 11.29% | 2.78% | 3.76% |
| Treasury Stock & Other | -302.03% | -32.69% | -111.00% | -65.73% | 126.57% |
| Total Common Equity | 1.84% | 5.22% | 9.27% | 2.94% | 6.10% |
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| Preferred Stock Redeemable | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
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| Total Common Equity | 1.84% | 5.22% | 9.27% | 2.94% | 6.10% |
| Total Preferred Equity | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68% | 4.75% | 8.35% | 2.65% | 5.45% |
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