WLFC Balance Sheet - WILLIS LEASE FINANCE CORP

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$10.73M	—	$41.37M	—	—	—	—	—	$3.65B	—	—	—	—	$2.88B	$708.6M
2026-03-31	$24.55M	—	$38.89M	—	—	—	—	—	$3.51B	—	—	—	—	$2.75B	$694.37M
2025-12-31	$16.44M	—	$35.72M	—	—	—	—	—	$3.94B	—	—	—	—	$3.21B	$662.14M
2025-09-30	$12.89M	—	$42.29M	—	—	—	—	—	$3.42B	—	—	—	—	$2.71B	$650.2M
2025-06-30	$37.27M	—	$37.64M	—	—	—	—	—	$3.95B	—	—	—	—	$3.27B	$617.94M
2025-03-31	$32.36M	—	$41.5M	—	—	—	—	—	$3.27B	—	—	—	—	$2.65B	$565.49M
2024-12-31	$9.11M	—	$38.29M	—	—	—	—	—	$3.3B	—	—	—	—	$2.68B	$549.34M
2024-09-30	$5.79M	—	$37.07M	—	—	—	—	—	$3.04B	—	—	—	—	$2.46B	$517.76M
2024-06-30	$5.04M	—	$54.1M	—	—	—	—	—	$2.92B	—	—	—	—	$2.38B	$492.42M
2024-03-31	$7.62M	—	$61.88M	—	—	—	—	—	$2.67B	—	—	—	—	$2.16B	$461.8M
2023-12-31	$7.07M	—	$58.49M	—	—	—	—	—	$2.65B	—	—	—	—	$2.16B	$438.96M
2023-09-30	$5.37M	—	$46.31M	—	—	—	—	—	$2.6B	—	—	—	—	$2.12B	$431.93M
2023-06-30	$5.92M	—	$52.26M	—	—	—	—	—	$2.6B	—	—	—	—	$2.14B	$417.17M
2023-03-31	$9.82M	—	$48.46M	—	—	—	—	—	$2.59B	—	—	—	—	$2.13B	$405.99M
2022-12-31	$12.15M	—	$46.95M	—	—	—	—	—	$2.58B	—	—	—	—	$2.12B	$404.69M
2022-09-30	$11.91M	—	$49.54M	—	—	—	—	—	$2.54B	—	—	—	—	$2.1B	$389.41M
2022-06-30	$12.86M	—	$40.47M	—	—	—	—	—	$2.4B	—	—	—	—	$1.97B	$374.89M
2022-03-31	$14.11M	—	$42.6M	—	—	—	—	—	$2.43B	—	—	—	—	$2.01B	$371.01M
2021-12-31	$14.33M	—	$39.62M	—	—	—	—	—	$2.46B	—	—	—	—	$2.04B	$375.89M
2021-09-30	$15.09M	—	$42.6M	—	—	—	—	—	$2.5B	—	—	—	—	$2.08B	$370.84M
2021-06-30	$16.46M	—	$45.11M	—	—	—	$31.15M	—	$2.58B	—	—	—	—	$2.17B	$368.69M
2021-03-31	$26.49M	—	$40.48M	—	—	—	$31.17M	—	$2.41B	—	—	—	—	$1.99B	$372.41M
2020-12-31	$42.54M	—	$28.27M	—	—	—	$31.75M	—	$2.36B	—	—	—	—	$1.95B	$364.02M
2020-09-30	$91.49M	—	$42.24M	—	—	—	$32.16M	—	$2.15B	—	—	—	—	$1.74B	$364.3M
2020-06-30	$100.1M	—	$41.68M	—	—	—	$32.26M	—	$2.21B	—	—	—	—	$1.8B	$357.87M
2020-03-31	$81.36M	—	$31.12M	—	—	—	$32.28M	—	$2.33B	—	—	—	—	$1.92B	$353.01M
2019-12-31	$6.72M	—	$24.06M	—	—	—	$31.52M	—	$1.94B	—	—	—	—	$1.54B	$350.34M
2019-09-30	$8.98M	—	$33.89M	—	—	—	$30.84M	—	$1.93B	—	—	—	—	$1.54B	$345.49M
2019-06-30	$11.6M	—	$46.9M	—	—	—	$28.34M	—	$1.93B	—	—	—	—	$1.56B	$320.41M
2019-03-31	$12.18M	—	$24.99M	—	—	—	$27.76M	—	$1.91B	—	—	—	—	$1.55B	$307.44M
2018-12-31	$11.69M	—	$23.27M	—	—	—	$27.68M	—	$1.93B	—	—	—	—	$1.6B	$286.79M
2018-09-30	$8.44M	—	$24.78M	—	—	—	$26.25M	—	$1.97B	—	—	—	—	$1.64B	$270.69M
2018-06-30	$8.94M	—	$20.24M	—	—	—	$25.97M	—	$1.78B	—	—	—	—	$1.47B	$265.29M
2018-03-31	$12.66M	—	$24.63M	—	—	—	$25.93M	—	$1.72B	—	—	—	—	$1.42B	$256.62M
2017-12-31	$7.05M	—	$18.85M	—	—	—	$26.07M	—	$1.6B	—	—	—	—	$1.3B	$258.91M
2017-09-30	$7.88M	—	$16.42M	$18.42M	—	—	$16.19M	—	$1.44B	—	—	—	—	$1.17B	$215.59M
2017-06-30	$11.26M	—	$12.87M	$22.96M	—	—	$16.4M	—	$1.39B	—	—	—	—	$1.16B	$209.44M
2017-03-31	$11.89M	—	$11.77M	$24.48M	—	—	$16.64M	—	$1.32B	—	—	—	—	$1.1B	$205.47M
2016-12-31	$10.08M	—	$16.48M	$25.44M	—	—	$16.8M	—	$1.34B	—	—	—	—	$1.12B	$196.26M
2016-09-30	$10.65M	—	$12.13M	—	—	—	$16.55M	—	$1.29B	—	—	—	—	$1.09B	$196.47M
2016-06-30	$21.05M	—	$14.27M	—	—	—	$16.71M	—	$1.29B	—	—	—	—	$1.1B	$196.15M
2016-03-31	$12.74M	—	$15.69M	—	—	—	$17M	—	$1.28B	—	—	—	—	$1.07B	$209.15M
2015-12-31	$9.73M	—	$13.63M	—	—	—	$20.25M	—	$1.29B	—	—	—	—	$1.09B	$209.22M
2015-09-30	$9.25M	—	$22.81M	$16.58M	—	—	$20.48M	—	$1.29B	—	—	—	—	$1.07B	$218.68M
2015-06-30	$16.17M	—	$13.69M	$19.01M	—	—	$20.83M	—	$1.28B	—	—	—	—	$1.06B	$216.78M
2015-03-31	$15.64M	—	$14.6M	$18.29M	—	—	$21.31M	—	$1.26B	—	—	—	—	$1.04B	$219.22M
2014-12-31	$13.49M	—	$8.91M	$8.91M	—	—	$17.96M	—	$1.25B	—	—	—	—	$1.04B	$216.65M
2014-09-30	$10.84M	—	$11.53M	$12.69M	—	—	$18.15M	—	$1.19B	—	—	—	—	$969.62M	$217.44M
2014-06-30	$12.37M	—	$9.84M	$13.98M	—	—	$4.81M	—	$1.18B	—	—	—	—	$960.44M	$218.82M
2014-03-31	$15.63M	—	$13.65M	$3.26M	—	—	$4.92M	—	$1.19B	—	—	—	—	$975.06M	$217.56M
2013-12-31	$12.8M	—	$13.29M	$3.28M	—	—	$4.95M	—	$1.2B	—	—	—	—	$986.62M	$212.46M
2013-09-30	$4.03M	—	$5.08M	—	—	—	$4.99M	—	$1.14B	—	—	—	—	$932.94M	$206.09M
2013-06-30	$4.34M	—	$8.77M	—	—	—	$5.32M	—	$1.15B	—	—	—	—	$932.89M	$212.3M
2013-03-31	$1.36M	—	$9.93M	—	—	—	$5.49M	—	$1.15B	—	—	—	—	$946.21M	$201.79M
2012-12-31	$5.38M	—	$12.92M	—	—	—	$5.99M	—	$1.08B	—	—	—	—	$879.55M	$199.16M
2012-09-30	$17.18M	—	$8.88M	—	—	—	$6.5M	—	$1.11B	—	—	—	—	$868.1M	$242.57M
2012-06-30	$4.57M	—	$8.56M	—	—	—	$6.87M	—	$1.12B	—	—	—	—	$873.29M	$243.47M
2012-03-31	$5.6M	—	$7.08M	—	—	—	$7.34M	—	$1.13B	—	—	—	—	$888.06M	$238.49M
2011-12-31	$6.44M	—	$8.43M	—	—	—	$6.9M	—	$1.13B	—	—	—	—	$896.54M	$236.27M
2011-09-30	$6.01M	—	$6.84M	—	—	—	$7.04M	—	$1.1B	—	—	—	—	$863.28M	$232.03M
2011-06-30	$8.25M	—	$7.74M	—	—	—	$7.19M	—	$1.19B	—	—	—	—	$959.55M	$231.09M
2011-03-31	$2.75M	—	—	—	—	—	—	—	—	—	—	—	—	—	$228.74M
2010-12-31	$2.23M	—	$8.87M	—	—	—	$6.97M	—	$1.13B	—	—	—	—	$898.99M	$226.58M
2010-09-30	$2.01M	—	—	—	—	—	—	—	—	—	—	—	—	—	$220.98M
2010-06-30	$1.69M	—	—	—	—	—	—	—	—	—	—	—	—	—	$220.96M
2009-12-31	$2.06M	—	—	—	—	—	—	—	—	—	—	—	—	—	$220.79M
2008-12-31	$8.62M	—	—	—	—	—	—	—	—	—	—	—	—	—	$192.21M