WLFC - CIK 0001018164
The table below shows WILLIS LEASE FINANCE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.55M | $12.88M | $37.27M | $32.36M | $5.79M | $5.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.51B | $3.42B | $3.95B | $3.27B | $3.04B | $2.92B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.25B | $2.24B | $2.80B | $2.23B | $1.99B | $1.95B |
| Total liabilities | $2.75B | $2.71B | $3.27B | $2.65B | $2.46B | $2.38B |
| Retained earnings | $611.33M | $583.09M | $562.12M | $505.08M | $473.61M | $452.26M |
| Total equity | $694.37M | $650.20M | $617.94M | $565.49M | $517.76M | $492.42M |