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 | -16.21% | 5.76% | 129.77% | 70.54% | -14.67% |
| Total Receivables | -21.05% | -13.67% | 28.74% | 23.50% | 52.33% |
| Inventory | -21.58% | -27.50% | -22.35% | -20.96% | 76.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.32% | 75.08% | 402.53% | 51.84% | -16.41% |
| Total Current Assets | 79.26% | 6.08% | 155.43% | 23.05% | 21.41% |
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| Total Current Assets | 79.26% | 6.08% | 155.43% | 23.05% | 21.41% |
| Net Property, Plant & Equipment | 81.62% | 86.59% | 74.19% | 52.94% | 19.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.07% | -23.45% | 13.30% | 162.07% | 233.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | 11.79% | 12.83% | 21.58% | 24.40% |
| Total Assets | 19.38% | 12.41% | 35.08% | 22.44% | 24.31% |
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| Total Accounts Payable | 33.53% | -44.09% | -20.65% | -51.54% | 55.87% |
| Total Accrued Expenses | 18.78% | -4.80% | 8.02% | 4.95% | 5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.38% | -98.37% | -90.83% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.32% | -62.29% | -69.27% | -38.29% | 22.15% |
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| Total Current Liabilities | 92.32% | -62.29% | -69.27% | -38.29% | 22.15% |
| Long-Term Debt | 14.40% | 36.79% | 82.52% | 32.74% | 25.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.92% | 315.90% | 299.16% | 18.90% | -26.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.11% | 16.82% | 10.96% | 12.85% | 14.54% |
| Total Liabilities | 19.59% | 9.95% | 37.24% | 22.35% | 24.10% |
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| Common Stock & APIC | 42.63% | 64.10% | 76.60% | 72.10% | 71.52% |
| Retained Earnings | 20.22% | 23.12% | 24.29% | 20.91% | 23.55% |
| Treasury Stock & Other | -120.10% | -111.33% | -103.09% | -77.12% | -39.73% |
| Total Common Equity | 20.53% | 25.58% | 25.49% | 22.45% | 25.14% |
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| Preferred Stock Redeemable | 0.44% | 0.44% | 26.55% | 26.44% | 26.33% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.44% | 0.44% | 26.55% | 26.44% | 26.33% |
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| Total Common Equity | 20.53% | 25.58% | 25.49% | 22.45% | 25.14% |
| Total Preferred Equity | 0.44% | 0.44% | 26.55% | 26.44% | 26.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.46% | 22.85% | 25.59% | 22.84% | 25.27% |
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