Willis Lease Finance Corporation
WLFC
$182.70
$0.390.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.82% | 11.42% | -63.75% | 7.12% | 93.64% |
| Total Receivables | -45.38% | -5.48% | -10.10% | -4.95% | -2.25% |
| Inventory | -0.45% | 5.33% | -15.56% | -5.51% | -6.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.11% | 223.74% | -76.08% | 458.26% | -3.00% |
| Total Current Assets | -53.46% | 88.03% | -58.38% | 127.01% | 0.91% |
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| Total Current Assets | -53.46% | 88.03% | -58.38% | 127.01% | 0.91% |
| Net Property, Plant & Equipment | -23.66% | 47.27% | 7.57% | 15.29% | -0.55% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -0.18% | 12.14% | -21.97% | 30.77% | -21.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | 2.67% | 4.02% | 0.74% | -0.82% |
| Total Assets | -10.93% | 15.05% | -13.31% | 20.52% | -0.68% |
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| Total Accounts Payable | -38.96% | 51.90% | -5.56% | 40.89% | -33.93% |
| Total Accrued Expenses | 7.21% | 12.91% | -9.04% | 8.30% | 6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.43% | 57.08% | 965.94% | 27.65% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.31% | 36.52% | 27.78% | 18.63% | -7.07% |
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| Total Current Liabilities | -18.31% | 36.52% | 27.78% | 18.63% | -7.07% |
| Long-Term Debt | -16.06% | 19.30% | -22.46% | 25.50% | -1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.30% | -38.15% | -5.36% | 181.06% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08% | 0.96% | 7.95% | 4.63% | 2.71% |
| Total Liabilities | -14.40% | 18.57% | -17.07% | 23.41% | -1.44% |
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| Common Stock & APIC | 15.24% | 7.83% | 20.29% | -3.39% | 13.81% |
| Retained Earnings | 3.48% | 1.32% | 3.73% | 11.29% | 2.78% |
| Treasury Stock & Other | 43.26% | -302.03% | -32.69% | -111.00% | -65.73% |
| Total Common Equity | 4.87% | 1.84% | 5.22% | 9.27% | 2.94% |
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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 | 4.87% | 1.84% | 5.22% | 9.27% | 2.94% |
| Total Preferred Equity | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45% | 1.68% | 4.75% | 8.35% | 2.65% |
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