Willis Lease Finance Corporation WLFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.33% | -53.39% | 47.82% | 11.42% | -63.75% |
| Total Receivables | 32.62% | 27.45% | -45.38% | -5.48% | -10.10% |
| Inventory | 1.32% | -8.73% | -0.45% | 5.33% | -15.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.84% | 13.15% | -64.11% | 223.74% | -76.08% |
| Total Current Assets | 18.64% | 9.65% | -53.46% | 88.03% | -58.38% |
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| Total Current Assets | 18.64% | 9.65% | -53.46% | 88.03% | -58.38% |
| Net Property, Plant & Equipment | 0.16% | 1.50% | -23.66% | 47.27% | 7.57% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 66.19% | 200.65% | -0.18% | 12.14% | -21.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.35% | 0.81% | 0.86% | 2.67% | 4.02% |
| Total Assets | 10.93% | 4.19% | -10.93% | 15.05% | -13.31% |
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| Total Accounts Payable | 52.91% | 33.56% | -38.96% | 51.90% | -5.56% |
| Total Accrued Expenses | 56.02% | 3.77% | 7.21% | 12.91% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.00% | -6.96% | -27.43% | 57.08% | 965.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.04% | 6.89% | -18.31% | 36.52% | 27.78% |
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| Total Current Liabilities | 33.04% | 6.89% | -18.31% | 36.52% | 27.78% |
| Long-Term Debt | 10.05% | 3.42% | -16.06% | 19.30% | -22.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.29% | 80.60% | 44.30% | -38.15% | -5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29% | 9.55% | 3.08% | 0.96% | 7.95% |
| Total Liabilities | 11.90% | 4.77% | -14.40% | 18.57% | -17.07% |
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| Common Stock & APIC | 17.12% | -14.70% | 15.24% | 7.83% | 20.29% |
| Retained Earnings | 1.13% | 4.20% | 3.48% | 1.32% | 3.73% |
| Treasury Stock & Other | 2,388.52% | 107.75% | 43.26% | -302.03% | -32.69% |
| Total Common Equity | 2.95% | 2.05% | 4.87% | 1.84% | 5.22% |
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| Preferred Stock Redeemable | 54.22% | 0.11% | 0.11% | 0.11% | 0.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 54.22% | 0.11% | 0.11% | 0.11% | 0.11% |
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| Total Common Equity | 2.95% | 2.05% | 4.87% | 1.84% | 5.22% |
| Total Preferred Equity | 54.22% | 0.11% | 0.11% | 0.11% | 0.11% |
| Total Minority Interest | 76.61% | -- | -- | -- | -- |
| Total Equity | 7.32% | 2.12% | 4.45% | 1.68% | 4.75% |
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