Willis Lease Finance Corporation
WLFC
$57.23
-$0.23-0.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.17% | -36.04% | -16.21% | 5.76% | 129.77% |
| Total Receivables | -40.85% | -55.89% | -21.05% | -13.67% | 28.74% |
| Inventory | -19.19% | -16.34% | -21.58% | -27.50% | -22.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.55% | 55.15% | 319.32% | 75.08% | 402.53% |
| Total Current Assets | -60.06% | -17.32% | 79.26% | 6.08% | 155.43% |
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| Total Current Assets | -60.06% | -17.32% | 79.26% | 6.08% | 155.43% |
| Net Property, Plant & Equipment | 22.75% | 39.43% | 81.62% | 86.59% | 74.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 138.91% | 14.23% | -10.07% | -23.45% | 13.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59% | 8.51% | 6.70% | 11.79% | 12.83% |
| Total Assets | -7.43% | 7.07% | 19.38% | 12.41% | 35.08% |
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| Total Accounts Payable | 16.95% | 23.36% | 33.53% | -44.09% | -20.65% |
| Total Accrued Expenses | 14.27% | 19.25% | 18.78% | -4.80% | 8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,030.55% | 1,451.03% | -- | -82.38% | -98.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.31% | 69.04% | 92.32% | -62.29% | -69.27% |
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| Total Current Liabilities | 52.31% | 69.04% | 92.32% | -62.29% | -69.27% |
| Long-Term Debt | -19.70% | -2.55% | 14.40% | 36.79% | 82.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.56% | 137.42% | 46.92% | 315.90% | 299.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.06% | 17.54% | 17.11% | 16.82% | 10.96% |
| Total Liabilities | -11.82% | 3.87% | 19.59% | 9.95% | 37.24% |
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| Common Stock & APIC | 27.51% | 44.43% | 42.63% | 64.10% | 76.60% |
| Retained Earnings | 13.33% | 21.04% | 20.22% | 23.12% | 24.29% |
| Treasury Stock & Other | 123.46% | -133.29% | -120.10% | -111.33% | -103.09% |
| Total Common Equity | 14.67% | 22.79% | 20.53% | 25.58% | 25.49% |
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| Preferred Stock Redeemable | 0.44% | 0.44% | 0.44% | 0.44% | 26.55% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.44% | 0.44% | 0.44% | 0.44% | 26.55% |
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| Total Common Equity | 14.67% | 22.79% | 20.53% | 25.58% | 25.49% |
| Total Preferred Equity | 0.44% | 0.44% | 0.44% | 0.44% | 26.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.61% | 20.55% | 18.46% | 22.85% | 25.59% |
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