WLFC - WILLIS LEASE FINANCE CORP
195.03
3.280 1.682%
Share volume: 35,033
Last Updated: 03-04-2026
Wholesale/Wholesale – Machinery, Equipment & Supplies:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$191.75
3.28
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-04-2024 | 03-11-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | |
| Assets | ||||||||
| Total Assets | 2.674 B | 2.922 B | 3.044 B | 3.297 B | 3.275 B | 3.946 B | 3.421 B | |
| Current Assets | 156.123 M | 202.008 M | 142.193 M | 170.793 M | 190.597 M | 820.179 M | 213.256 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.622 M | 5.044 M | 5.791 M | 9.110 M | 32.356 M | 37.267 M | 12.885 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 35.531 M | 35.968 M | 36.119 M | 2.684 B | 2.652 B | 62.653 M | 67.393 M | |
| Other Assets | 2.483 B | 2.684 B | 2.865 B | 442.432 M | 431.902 M | 3.064 B | 3.141 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.674 B | 2.922 B | 3.044 B | 3.297 B | 3.275 B | 3.946 B | 3.421 B | |
| Total liabilities | 2.163 B | 2.379 B | 2.463 B | 2.685 B | 2.646 B | 3.265 B | 2.708 B | |
| Total current liabilities | 103.348 M | 89.161 M | 119.560 M | 75.983 M | 56.855 M | 86.720 M | 79.648 M | |
| Accounts Payable | 103.348 M | 89.161 M | 119.560 M | 75.983 M | 56.855 M | 86.720 M | 79.648 M | |
| Other liabilities | 26.525 M | 28.936 M | 27.203 M | 23.424 M | 24.090 M | 24.204 M | 25.703 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.736 B | 1.947 B | 1.990 B | 2.265 B | 2.232 B | 2.801 B | 2.239 B | |
| Other liabilities | 26.525 M | 28.936 M | 27.203 M | 23.424 M | 24.090 M | 24.204 M | 25.703 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 461.797 M | 492.418 M | 517.761 M | 549.338 M | 565.488 M | 617.937 M | 650.204 M | |
| Common stock | 33.726 M | 31.754 M | 41.107 M | 51.000 M | 58.041 M | 56.076 M | 67.455 M | |
| Retained earnings | 417.738 M | 452.263 M | 473.609 M | 491.439 M | 505.083 M | 562.121 M | 583.094 M |