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    • Willis Lease Finance Corporation logo

    Willis Lease Finance Corporation

    WLFC | NASDAQ
    Chart Builder DCF Calculator
    $54.54
    -$0.20 (-0.37%)
    Sep 22, 2026, 11:58 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 78.93M FY20
    Low 7.07M FY23
    5Y CAGR -26.93%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		16.44M 9.11M 7.07M 12.15M 14.33M 78.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		261.19M 84.28M 66.8M 62.63M 55.93M 211.98M
    Other Long-Term Assets
    		3.06B 56.05M 64.43M 87.21M 51.98M 42.84M
    Receivables
    		35.72M 221.92M 151.11M 128.39M 155.08M 28.27M
    Inventory
    		56.58M 72.15M 40.95M 38.58M 50.96M 59.43M
    Other Current Assets
    		530.5M 135.66M 161.76M 80.15M 88.26M n/a
    Total Current Assets
    		639.24M 438.84M 360.89M 259.26M 308.63M 166.63M
    Property-Plant & Equipment
    		73.84M 2.68B 2.15B 2.15B 2.02B 1.92B
    Goodwill & Intangibles
    		271K 34.06M 10.22M 18.84M 23.7M 21.34M
    Total Long-Term Assets
    		3.39B 2.86B 2.29B 2.32B 2.15B 2.28B
    Total Assets
    		4.03B 3.3B 2.65B 2.58B 2.46B 2.45B
    Account Payables
    		93.65M n/a n/a n/a n/a 23.1M
    Deferred Revenue
    		35.35M 37.91M 43.53M 17.86M 10.46M n/a
    Short-Term Debt
    		112.89M n/a n/a n/a n/a 55.37M
    Other Current Liabilities
    		-35.06M 75.98M 52.94M 43.04M 26.86M n/a
    Total Current Liabilities
    		206.82M 113.89M 96.47M 60.9M 37.32M 78.47M
    Long-Term Debt
    		2.59B 2.26B 1.8B 1.85B 1.79B 1.64B
    Other Long-Term Liabilities
    		140.84M 184.36M 166.25M 129.83M 135.13M 102.01M
    Total Long-Term Liabilities
    		3.1B 2.63B 2.12B 2.11B 2.05B 1.96B
    Total Liabilities
    		3.31B 2.75B 2.21B 2.17B 2.09B 2.04B
    Total Debt
    		2.71B 2.26B 1.8B 1.85B 1.79B 1.7B
    Book Value
    		725.54M 549.34M 438.96M 404.69M 375.89M 413.74M
    Book Value Per Share
    		11.48 8.97 7.53 7.14 6.58 7.50
    Common Stock
    		76K 72K 68K 66K 65K 66K
    Retained Earnings
    		590.79M 491.44M 397.78M 357.49M 355.39M 355.37M
    Comprehensive Income
    		-1.39M 6.9M 11.45M 26.74M 5.03M -5.12M
    Shareholders Equity
    		725.54M 549.34M 438.96M 404.69M 375.89M 413.74M
    Total Investments
    		261.19M 84.28M 66.8M 62.63M 55.93M 211.98M

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