Willis Lease Finance Corporation (WLFC) Balance Sheet
As of 2026-06-30 (10-Q), Willis Lease Finance Corporation (WLFC) reported total assets of $3.7B, total liabilities of $2.9B and shareholders' equity of $708.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $10.7M. Long-term debt: $2.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 824.4M
- P/E TTM
- 10.0
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — | 0.06 | 0.04 | 0.04 | — | |
| Inventory | — | — | 0.00 | 0.01 | — | 0.03 | — | — | — | — | — | — | — | — | — | — | |
| Total assets | 1.13 | 1.08 | 1.20 | 1.25 | 1.29 | 1.34 | 1.60 | 1.93 | 1.94 | 2.36 | 2.46 | 2.58 | 2.65 | 3.30 | 3.94 | 3.65 | |
| Long-term debt | 0.72 | 0.70 | 0.79 | 0.84 | 0.87 | 0.90 | 1.09 | 1.34 | 1.25 | 1.69 | 1.79 | 1.85 | 1.80 | 2.26 | 2.70 | 2.32 | |
| Total liabilities | 0.90 | 0.88 | 0.99 | 1.04 | 1.09 | 1.12 | 1.30 | 1.60 | 1.54 | 1.95 | 2.04 | 2.12 | 2.16 | 2.68 | 3.21 | 2.88 | |
| Shareholders' equity | 0.24 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.26 | 0.29 | 0.35 | 0.36 | 0.38 | 0.40 | 0.44 | 0.55 | 0.66 | 0.71 |
USD billions · SEC XBRL
Willis Lease Finance Corporation — questions
- How much cash does Willis Lease Finance Corporation have?
- $10.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Willis Lease Finance Corporation have?
- $2.3B of long-term debt as of 2026-06-30.
- What are Willis Lease Finance Corporation's total assets?
- $3.7B as of 2026-06-30.
- What is Willis Lease Finance Corporation's shareholders' equity?
- $708.6M as of 2026-06-30.
Every figure on this page comes from Willis Lease Finance Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.