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 (Q1 26), "Total Assets" came in at 3,506 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)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	2,604	2,602	2,652	2,674	2,922	3,044	3,297	3,275	3,946	3,421	4,032	3,506
Current Assets	247	147	361	342	407	396	439	456	884	267	639	396
Cash	5.9	56	7.1	7.6	5.0	5.8	9.1	32	783	171	16	25
Cash & Short-Term Investments	5.9	56	7.1	7.6	5.0	5.8	9.1	32	783	171	16	25
Receivables	147	46	151	160	170	212	222	221	38	42	36	105
Inventory	42	45	41	85	82	74	72	67	64	54	57	56
Property, Plant & Equipment	37	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	15	14	10	10	31	36	34	27	35	27	0.3	31
Total Liabilities	2,187	2,120	2,213	2,213	2,429	2,526	2,748	2,709	3,265	2,708	3,306	2,812
Current Liabilities	76	58	96	145	129	159	114	95	291	148	207	106
Short-Term Debt	38	15	77	54	36	18	71	–	204	68	113	–
Accounts Payable	42	43	45	103	89	120	70	56	84	79	94	–
Long-Term Debt	1,827	1,788	1,803	1,736	1,947	1,990	2,265	2,232	2,801	2,239	2,700	2,254
Shareholders' Equity	417	482	439	462	492	518	549	565	681	714	726	694
Retained Earnings	374	388	398	418	452	474	491	505	562	583	591	611
Shares Outstanding	6.4	58	59	60	60	62	63	63	63	63	64	65

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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