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 | -36.04% | -16.21% | 5.76% | 129.77% | 70.54% |
| Total Receivables | -55.89% | -21.05% | -13.67% | 28.74% | 23.50% |
| Inventory | -16.34% | -21.58% | -27.50% | -22.35% | -20.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.15% | 319.32% | 75.08% | 402.53% | 51.84% |
| Total Current Assets | -17.32% | 79.26% | 6.08% | 155.43% | 23.05% |
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| Total Current Assets | -17.32% | 79.26% | 6.08% | 155.43% | 23.05% |
| Net Property, Plant & Equipment | 39.43% | 81.62% | 86.59% | 74.19% | 52.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.23% | -10.07% | -23.45% | 13.30% | 162.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.51% | 6.70% | 11.79% | 12.83% | 21.58% |
| Total Assets | 7.07% | 19.38% | 12.41% | 35.08% | 22.44% |
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| Total Accounts Payable | 23.36% | 33.53% | -44.09% | -20.65% | -51.54% |
| Total Accrued Expenses | 19.25% | 18.78% | -4.80% | 8.02% | 4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,451.03% | -- | -82.38% | -98.37% | -90.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 69.04% | 92.32% | -62.29% | -69.27% | -38.29% |
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| Total Current Liabilities | 69.04% | 92.32% | -62.29% | -69.27% | -38.29% |
| Long-Term Debt | -2.55% | 14.40% | 36.79% | 82.52% | 32.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.42% | 46.92% | 315.90% | 299.16% | 18.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.54% | 17.11% | 16.82% | 10.96% | 12.85% |
| Total Liabilities | 3.87% | 19.59% | 9.95% | 37.24% | 22.35% |
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| Common Stock & APIC | 44.43% | 42.63% | 64.10% | 76.60% | 72.10% |
| Retained Earnings | 21.04% | 20.22% | 23.12% | 24.29% | 20.91% |
| Treasury Stock & Other | -133.29% | -120.10% | -111.33% | -103.09% | -77.12% |
| Total Common Equity | 22.79% | 20.53% | 25.58% | 25.49% | 22.45% |
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| Preferred Stock Redeemable | 0.44% | 0.44% | 0.44% | 26.55% | 26.44% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.44% | 0.44% | 0.44% | 26.55% | 26.44% |
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| Total Common Equity | 22.79% | 20.53% | 25.58% | 25.49% | 22.45% |
| Total Preferred Equity | 0.44% | 0.44% | 0.44% | 26.55% | 26.44% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.55% | 18.46% | 22.85% | 25.59% | 22.84% |
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