ESYJY OTC
easyJet plc
1W: -0.3%
1M: -1.8%
3M: +10.0%
YTD: +33.0%
1Y: +43.3%
3Y: +82.0%
5Y: -3.3%
$8.90
+0.04 (+0.45%)
Weekly Expected Move ±1.3%
$9
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.5B
+4.3% ▲
5Y CAGR: +6.3%
Total Liabilities
$8.0B
-0.7% ▼
5Y CAGR: +4.0%
Shareholders Equity
$3.5B
+17.7% ▲
5Y CAGR: +13.0%
Cash & Investments
$3.5B
+1.9% ▲
5Y CAGR: +8.8%
Total Debt
$2.9B
-10.8% ▼
5Y CAGR: -3.2%
Net Debt
$1.4B
-26.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $3.5B | $2.9B | $1.3B | $1.5B |
| Short-Term Investments | $0 | $126M | $0 | $2.1B | $2.0B |
| Cash & ST Investments | $3.5B | $3.6B | $2.9B | $3.5B | $3.5B |
| Net Receivables | $198M | $303M | $110M | $483M | $445M |
| Inventory | $291M | -$58M | $0 | $0 | $0 |
| Other Current Assets | $47M | $980M | $1.1B | $601M | $567M |
| Total Current Assets | $4.2B | $4.9B | $4.1B | $4.5B | $4.6B |
| Property, Plant & Equip. | $4.7B | $4.6B | $4.9B | $5.5B | $5.8B |
| Goodwill & Intangibles | $582M | $582M | $641M | $793M | $1.0B |
| Long-Term Investments | $117M | -$95M | $41M | -$2.1B | $127M |
| Other Non-Current Assets | $135M | $347M | $165M | $2.3B | -$89M |
| Total Non-Current Assets | $5.6B | $5.5B | $5.7B | $6.5B | $6.9B |
| Total Assets | $9.8B | $10.5B | $9.8B | $11.0B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $217M | $431M | $402M | $1.7B | $493M |
| Short-Term Debt | $300M | $437M | $433M | $416M | $6M |
| Deferred Revenue | $844M | $1.0B | $0 | $0 | $0 |
| Other Current Liabilities | $546M | $500M | $1.9B | $2.2B | $3.4B |
| Total Current Liabilities | $2.7B | $3.7B | $4.1B | $4.5B | $4.2B |
| Long-Term Debt | $3.1B | $2.8B | $1.5B | $1.7B | $1.9B |
| Other Non-Current Liab. | $494M | $612M | $651M | $880M | $925M |
| Total Non-Current Liabilities | $4.5B | $4.2B | $2.9B | $3.6B | $3.9B |
| Total Liabilities | $7.1B | $7.9B | $7.1B | $8.1B | $8.0B |
| — Equity — | |||||
| Common Stock | $207M | $207M | $207M | $207M | $207M |
| Retained Earnings | $111M | -$9M | $231M | $673M | $1.1B |
| Accumulated OCI | $155M | $169M | $183M | -$73M | $48M |
| Total Stockholders Equity | $2.6B | $2.5B | $2.8B | $3.0B | $3.5B |
| Total Liabilities & Equity | $9.8B | $10.5B | $9.8B | $11.0B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $4.3B | $2.9B | $3.3B | $2.9B |
| Net Debt | $910M | $796M | -$41M | $1.9B | $1.4B |
| Total Investments | $117M | $31M | $41M | $51M | $2.2B |