WLFC - NASDAQ

Willis Lease Finance Corporation

WLFC·NASDAQ

$172.04

-1.4%

IndustrialsRental & Leasing Services

Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and other related businesses. The Spare Parts Sales segment purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company also focuses on engine management and consulting business. It serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. As of December 31, 2021, it had a total lease portfolio of 304 engines, 12 aircraft, one marine vessel, and other leased parts and equipment, and with 76 lessees in 40 countries; and managed a total lease portfolio of 475 engines, aircraft, and related equipment for other parties. The company was founded in 1985 and is headquartered in Coconut Creek, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.37B

EPS16.0000

P/E Ratio10.75

Earnings Date07/30/2026

4.03B

Assets

22%

3Y+57.0%

5Y+65.0%

10Y+201.0%

3.31B

Total Liabilities

20%

3Y+52.0%

5Y+62.0%

10Y+190.0%

725.54M

Total Equity

32%

3Y+79.0%

5Y+75.0%

10Y+270.0%

Willis Lease Finance Corporation Funding & Solvency Profile

WLFC · NASDAQ

Current Assets

Cash & Cash Equivalents16.44M

Net Receivables35.72M

Inventory56.58M

Other Current Assets530.50M

Total Current Assets639 M

Non-Current Assets

Property, Plant & Equipment73.83M

Goodwill & Intangible Assets271.00K

Long-Term Investments261.19M

Other Non-Current Assets3.06B

Total Non-Current Assets3 B

Total Assets

4.03B

Financial Health Analysis

Current Ratio

3.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.56x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

432 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Willis Lease Finance Corporation Balance Sheet

WLFC • NASDAQ

Willis Lease Finance Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	16.4M	9.1M	7.1M	12.1M	14.3M	78.9M	6.7M	11.7M	7.1M	10.1M	9.7M	13.5M	12.5M	5.4M	6.4M	2.2M	2.1M	8.6M	7.2M	387K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.3M	10.6M
Cash & Short-Term Investments	16.4M	9.1M	7.1M	12.1M	14.3M	78.9M	6.7M	11.7M	7.1M	10.1M	9.7M	13.5M	12.5M	5.4M	6.4M	2.2M	2.1M	8.6M	17.6M	11M
Net Receivables	35.7M	221.9M	151.1M	128.4M	155.1M	28.3M	62.2M	23.3M	18.8M	16.5M	13.6M	8.9M	13.3M	12.9M	9M	8.9M	5.8M	8.6M	5.6M	5M
Accounts Receivables	35.7M	38.3M	58.5M	47M	39.6M	28.3M	24.1M	23.3M	18.8M	16.5M	13.6M	8.9M	13.3M	12.9M	9M	8.9M	5.8M	8.6M	0.0	5M
Other Receivables	0.0	183.6M	92.6M	81.4M	115.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6M	5M
Inventory	56.6M	72.2M	41M	38.6M	51M	59.4M	41.8M	48.9M	16.4M	25.4M	20.5M	18.6M	3.3M	0.0	-3.4M	-8.9M	991.1M	-8.6M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1M	-34.2M	0.0	-23.5M	0.0	1.4M	1.4M	1.4M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	530.5M	135.7M	161.8M	80.1M	88.3M	0.0	57.1M	71.1M	74.4M	53M	56.5M	69.4M	83.3M	48.2M	96.9M	77M	0.0	69.2M	65M	72.8M
Total Current Assets	639.2M	438.8M	360.9M	259.3M	308.6M	166.6M	167.8M	154.9M	116.7M	105M	100.8M	110.4M	114M	67.9M	82.7M	79.2M	1.1B	77.8M	88.1M	88.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	73.8M	2.7B	2.1B	2.1B	2B	1.9B	1.7B	1.7B	1.4B	1.2B	1.1B	1.1B	1B	967.4M	988.4M	1B	9.4M	837.5M	749.1M	617.2M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	661K	893K	300K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	271K	34.1M	10.2M	18.8M	23.7M	21.3M	4.4M	16.1M	16.5M	19.9M	271K	271K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	271K	34.1M	10.2M	18.8M	23.7M	21.3M	4.4M	16.1M	16.5M	19.9M	932K	1.2M	1.4M	-90.2M	-579K	-66M	-2.5M	-47.2M	0.0	0.0
Long-Term Investments	261.2M	84.3M	66.8M	62.6M	55.9M	212M	57.9M	47.9M	50.6M	45.4M	41.3M	41.6M	23.5M	21.8M	15.2M	9.4M	10.7M	10.4M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	84.7M	0.0	90.3M	7.5M	43.3M	37.3M	26.1M	86.7M	90.2M	9.6M	75.6M	7.1M	56.1M	46.6M	30.8M
Other Non-Current Assets	3.1B	56M	64.4M	87.2M	52M	42.8M	28M	-75.1M	43.5M	-29.1M	-14.8M	-2M	-64.3M	21.6M	37.9M	22.8M	14.4M	48.7M	-15.2M	1.1M
Total Non-Current Assets	3.4B	2.9B	2.3B	2.3B	2.2B	2.3B	1.8B	1.8B	1.5B	1.2B	1.2B	1.2B	1.1B	1B	1.1B	1B	39.1M	905.5M	780.5M	649.1M
Total Assets	4B	3.3B	2.7B	2.6B	2.5B	2.4B	1.9B	1.9B	1.6B	1.3B	1.3B	1.3B	1.2B	1.1B	1.1B	1.1B	1.1B	983.3M	868.6M	737.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	93.7M	0.0	0.0	0.0	0.0	23.1M	0.0	42.9M	22.1M	17.8M	21.7M	21.6M	16.3M	15.4M	16.8M	18.1M	14.4M	12.7M	11.8M	14.8M
Accounts Payable	93.7M	0.0	0.0	0.0	0.0	23.1M	0.0	42.9M	22.1M	17.8M	21.7M	21.6M	16.3M	15.4M	9M	8.9M	5.8M	8.6M	11.8M	14.8M
Short Term Debt	112.9M	0.0	0.0	0.0	0.0	55.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	35.4M	37.9M	43.5M	17.9M	10.5M	0.0	6.1M	5.5M	8.1M	5.8M	5.1M	4.3M	3.5M	4.6M	984K	3.2M	3.4M	6M	5.3M	4M
Other Current Liabilities	-35.1M	76M	52.9M	43M	26.9M	0.0	45.6M	0.0	0.0	0.0	66M	31.2M	-16.3M	-15.4M	-984K	-14.9M	46.8M	-6.8M	-11.8M	-4M
Total Current Liabilities	206.8M	113.9M	96.5M	60.9M	37.3M	78.5M	51.8M	48.4M	30.2M	23.6M	26.8M	26M	19.8M	20M	16.8M	18.1M	64.5M	12.7M	63.8M	14.8M
NON-CURRENT LIABILITIES
Long Term Debt	2.6B	2.3B	1.8B	1.8B	1.8B	1.6B	1.3B	1.3B	1.1B	900.3M	866.1M	841M	787.6M	697M	718.1M	731.6M	726.2M	641.1M	567.1M	465.2M
Deferred Revenue (Non-Current)	35.4M	0.0	0.0	0.0	0.0	11.6M	6.1M	5.5M	8.1M	5.8M	5.1M	4.3M	3.5M	4.6M	3.7M	3.2M	3.4M	6M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	324M	185M	147.8M	132.5M	124.3M	201.5M	110.4M	90.3M	78.3M	105M	96.7M	90.5M	86.7M	90.2M	84.7M	75.6M	69.1M	56.1M	0.0	30.8M
Other Non-Current Liabilities	140.8M	184.4M	166.3M	129.8M	135.1M	102M	171M	166.7M	142.6M	107M	25M	51.8M	14.2M	50.6M	73.1M	-18M	13.7M	75.7M	69M	80M
Total Non-Current Liabilities	3.1B	2.6B	2.1B	2.1B	2B	2B	1.5B	1.6B	1.3B	1.1B	1.1B	1B	966.8M	859.2M	879.7M	880.9M	812.4M	778.4M	630.2M	576M
Capital Lease Obligations	8.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.3B	2.7B	2.2B	2.2B	2.1B	2B	1.6B	1.6B	1.3B	1.1B	1.1B	1B	986.6M	879.2M	896.5M	899M	876.9M	791.1M	693.9M	590.8M
SHAREHOLDERS' EQUITY
Preferred Stock	63.4M	0.0	0.0	0.0	0.0	49.7M	49.6M	49.6M	49.5M	19.8M	0.0	0.0	0.0	0.0	31.9M	31.9M	31.9M	31.9M	31.9M	31.9M
Common Stock	76K	72K	68K	66K	65K	66K	64K	62K	64K	64K	75K	83K	84K	87K	91K	92K	92K	91K	84K	80K
Additional Paid-In Capital	72.7M	50.9M	29.7M	20.4M	15.4M	13.7M	4.6M	0.0	2.3M	2.5M	28.7M	42.1M	44.7M	47.8M	56.8M	60.1M	60.7M	57.9M	55.7M	53.8M
Retained Earnings	590.8M	491.4M	397.8M	357.5M	355.4M	355.4M	349M	286.6M	256.3M	194.7M	182.1M	174.7M	167.5M	152.9M	156.7M	145.3M	136.4M	117.2M	93.7M	62.2M
Accumulated Other Comprehensive Income/Loss	-1.4M	6.9M	11.4M	26.7M	5M	-5.1M	-3.2M	102K	226K	-1M	-521K	0.0	325K	-1.2M	-8.9M	-10.5M	-8.3M	-14.9M	-6.7M	-967K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-49.6M	-49.6M	-49.5M	-19.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	725.5M	549.3M	439M	404.7M	375.9M	413.7M	350.3M	286.8M	258.9M	196.3M	210.3M	216.9M	212.6M	199.6M	236.7M	227M	220.8M	192.2M	174.7M	147.1M
Total Equity	725.5M	549.3M	439M	404.7M	375.9M	413.7M	350.3M	286.8M	258.9M	196.3M	210.3M	216.9M	212.6M	199.6M	236.7M	227M	220.8M	192.2M	174.7M	147.1M
SUMMARY
Total Liabilities & Equity	4B	3.3B	2.7B	2.6B	2.5B	2.4B	1.9B	1.9B	1.6B	1.3B	1.3B	1.3B	1.2B	1.1B	1.1B	1.1B	1.1B	983.3M	868.6M	737.9M
Total Investments	261.2M	84.3M	66.8M	62.6M	55.9M	212M	57.9M	47.9M	50.6M	45.4M	41.3M	41.6M	23.5M	21.8M	15.2M	9.4M	10.7M	10.4M	10.3M	10.6M
Total Debt	2.7B	2.3B	1.8B	1.8B	1.8B	1.7B	1.3B	1.3B	1.1B	900.3M	878.7M	841M	787.6M	697M	718.1M	731.6M	726.2M	641.1M	567.1M	465.2M
Net Debt	2.7B	2.3B	1.8B	1.8B	1.8B	1.6B	1.2B	1.3B	1.1B	890.2M	869M	827.5M	775.1M	691.6M	711.7M	729.4M	724.2M	632.5M	559.9M	464.9M
Shares Outstanding	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150	6,814,150

SEC Filings

WLFC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 27, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 30, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 482 filings

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