WLFC NASDAQ
Willis Lease Finance Corporation
1W: -4.0%
1M: -3.1%
3M: -11.2%
YTD: +36.2%
1Y: +32.9%
3Y: +320.3%
5Y: +309.4%
$182.70
+0.39 (+0.21%)
Weekly Expected Move ±12.1%
$137
$158
$180
$202
$223
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$4.0B
+22.3% ▲
5Y CAGR: +10.5%
Total Liabilities
$3.3B
+20.3% ▲
5Y CAGR: +10.2%
Shareholders Equity
$726M
+32.1% ▲
5Y CAGR: +11.9%
Cash & Investments
$16M
+80.5% ▲
5Y CAGR: -26.9%
Total Debt
$2.7B
+19.8% ▲
5Y CAGR: +9.8%
Net Debt
$2.7B
+19.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $12M | $7M | $9M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $12M | $7M | $9M | $16M |
| Net Receivables | $155M | $128M | $151M | $222M | $36M |
| Inventory | $51M | $39M | $41M | $72M | $57M |
| Other Current Assets | $88M | $80M | $162M | $136M | $530M |
| Total Current Assets | $309M | $259M | $361M | $439M | $639M |
| Property, Plant & Equip. | $2.0B | $2.1B | $2.1B | $2.7B | $74M |
| Goodwill & Intangibles | $24M | $19M | $10M | $34M | $271K |
| Long-Term Investments | $56M | $63M | $67M | $84M | $261M |
| Other Non-Current Assets | $52M | $87M | $64M | $56M | $3.1B |
| Total Non-Current Assets | $2.2B | $2.3B | $2.3B | $2.9B | $3.4B |
| Total Assets | $2.5B | $2.6B | $2.7B | $3.3B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $94M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $113M |
| Deferred Revenue | $10M | $18M | $44M | $38M | $35M |
| Other Current Liabilities | $27M | $43M | $53M | $76M | -$35M |
| Total Current Liabilities | $37M | $61M | $96M | $114M | $207M |
| Long-Term Debt | $1.8B | $1.8B | $1.8B | $2.3B | $2.6B |
| Other Non-Current Liab. | $135M | $130M | $166M | $184M | $141M |
| Total Non-Current Liabilities | $2.0B | $2.1B | $2.1B | $2.6B | $3.1B |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2.7B | $3.3B |
| — Equity — | |||||
| Common Stock | $65K | $66K | $68K | $72K | $76K |
| Retained Earnings | $355M | $357M | $398M | $491M | $591M |
| Accumulated OCI | $5M | $27M | $11M | $7M | -$1M |
| Total Stockholders Equity | $376M | $405M | $439M | $549M | $726M |
| Total Liabilities & Equity | $2.5B | $2.6B | $2.7B | $3.3B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.8B | $1.8B | $2.3B | $2.7B |
| Net Debt | $1.8B | $1.8B | $1.8B | $2.3B | $2.7B |
| Total Investments | $56M | $63M | $67M | $84M | $261M |