Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Willis Lease Finance Corporation (WLFC)

Industrials Rental & Leasing Services

71.30 $

-1.6% vs. previous close

Closing price · As of: 31. Jul 2026

Willis Lease Finance Corporation (WLFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,032 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet WLFC
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,262	1,309	1,338	1,603	1,935	1,941	2,450	2,463	2,575	2,652	3,297	4,032
Current Assets	110	101	105	117	155	168	167	309	259	361	439	639
Cash	13	9.7	10	7.1	12	6.7	79	14	12	7.1	9.1	16
Cash & Short-Term Investments	13	9.7	10	7.1	12	6.7	79	14	12	7.1	9.1	16
Receivables	8.9	14	16	19	23	62	28	155	128	151	222	36
Inventory	19	21	25	16	49	42	59	51	39	41	72	57
Property, Plant & Equipment	18	41	42	42	77	36	36	2,074	74	–	–	–
Goodwill	0.9	0.7	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	0.3	0.3	20	16	16	4.4	21	24	19	10	34	0.3
Total Liabilities	1,045	1,098	1,142	1,345	1,648	1,590	2,036	2,087	2,171	2,213	2,748	3,306
Current Liabilities	26	27	24	30	48	52	78	37	61	96	114	207
Short-Term Debt	-22	-22	-18	48	55	60	55	85	98	77	71	113
Accounts Payable	22	22	18	22	43	42	23	22	43	45	70	94
Long-Term Debt	841	879	900	1,085	1,337	1,251	1,694	1,790	1,847	1,803	2,265	2,700
Shareholders' Equity	217	210	196	259	287	350	414	376	405	439	549	726
Retained Earnings	175	182	195	256	287	349	355	355	357	398	491	591
Shares Outstanding	73	72	60	6.2	6.0	6.1	55	6.3	6.3	58	61	63

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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