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Willis Lease Finance Corp balance sheet

At the end of fiscal 2025, Willis Lease Finance Corp had total assets of $3.94bn, total liabilities of $3.21bn and shareholders' equity of $662m. It held $16.4m in cash against $2.73bn of debt: net debt of $2.72bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2265131310107127431412791611
Receivables——————————————583836—
Inventory————39—25——————————
Goodwill———————————————10—
Total assets—1,1261,1331,0791,1991,2461,2941,3381,6031,9351,9412,3652,4632,5752,6523,2973,9363,653
Deferred revenue (current)—————————————6————
Long-term debt——7186977888418669001,0851,3371,2511,6941,7901,8471,8032,2652,7002,321
Total debt007186977888418799141,1041,3581,2701,7131,8101,8621,8272,2932,7322,352
Total liabilities—8998978809871,0451,0851,1221,2951,5991,5411,9512,0372,1212,1632,6853,2112,879
Shareholders' equity221227236199212217209196259287350364376405439549662709
Non-controlling interests and other (assets − liabilities − equity)————————4950505050—————
Net debt (negative = net cash)−2−27126927758278699041,0971,3471,2641,6701,7951,8501,8202,2842,7162,342
Shares outstanding—9m9m9m8m8m8m6m6m6m6m———————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Willis Lease Finance Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Willis Lease Finance Corp.