WLFC
Willis Lease Finance Corporation
NASDAQ: WLFC · INDUSTRIALS · RENTAL & LEASING SERVICES
$194.15
+4.60% today
Updated 2026-04-30
Market cap
$1.46B
P/E ratio
12.30
P/S ratio
2.04x
EPS (TTM)
$15.57
Dividend yield
0.61%
52W range
$114 – $218
Volume
0.1M
Willis Lease Finance Corporation (WLFC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $655.68M | $737.86M | $868.59M | $983.31M | $1.10B | $1.13B | $1.13B | $1.08B | $1.20B | $1.26B | $1.31B | $1.34B | $1.60B | $1.93B | $1.94B | $2.45B | $2.46B | $2.58B | $2.65B | $3.30B |
| Cash & equivalents | $6.35M | $387000.00 | $7.23M | $8.62M | $2.06M | $2.23M | $6.44M | $5.38M | $12.47M | $13.49M | $9.73M | $10.08M | $7.05M | $11.69M | $6.72M | $78.92M | $14.33M | $12.15M | $7.07M | $9.11M |
| Current assets | $82.62M | $88.76M | $88.07M | $77.81M | $1.06B | $79.24M | $82.69M | $67.86M | $114.02M | $110.37M | $100.81M | $105.01M | $116.72M | $154.88M | $167.75M | $166.63M | $308.63M | $259.26M | $360.89M | $438.84M |
| Total liabilities | $534.20M | $590.78M | $693.94M | $791.10M | $876.91M | $898.99M | $896.54M | $879.16M | $986.62M | $1.04B | $1.10B | $1.14B | $1.34B | $1.65B | $1.59B | $2.04B | $2.09B | $2.17B | $2.21B | $2.75B |
| Current liabilities | $26.15M | $14.76M | $63.75M | $12.73M | $64.49M | $18.10M | $16.83M | $19.97M | $19.83M | $25.96M | $26.75M | $23.61M | $30.17M | $48.40M | $51.77M | $78.47M | $37.32M | $60.90M | $96.47M | $113.89M |
| Long-term debt | $385.71M | $443.57M | $528.78M | $606.91M | $672.23M | $657.45M | $12.34M | $698.68M | $787.61M | $840.96M | $878.68M | $900.25M | $1.09B | $1.34B | $1.25B | $1.69B | $1.79B | $1.85B | $1.80B | $2.26B |
| Shareholder equity | $121.47M | $147.08M | $174.65M | $192.21M | $220.79M | $226.97M | $236.66M | $199.55M | $212.60M | $216.86M | $210.33M | $196.26M | $258.91M | $286.79M | $350.34M | $413.74M | $375.88M | $404.69M | $438.96M | $549.34M |
| Retained earnings | $57.92M | $62.23M | $93.69M | $117.16M | $136.40M | $145.32M | $156.70M | $152.91M | $167.46M | $174.70M | $182.06M | $194.73M | $256.30M | $286.62M | $348.96M | $355.37M | $355.39M | $357.49M | $397.78M | $491.44M |
| Accounts receivable | $4.67M | $5.01M | $5.55M | $8.61M | $5.78M | $8.87M | $8.98M | $12.92M | $13.29M | $8.91M | $13.63M | $16.48M | $18.85M | $23.27M | $62.20M | $28.27M | $155.08M | $128.39M | $151.11M | $221.92M |
| Inventory | — | — | — | $-8.61M | $991.09M | $-8.87M | $-3.40M | $0.00 | $3.28M | $18.59M | $20.53M | $25.44M | $16.38M | $48.87M | $41.76M | $59.43M | $50.96M | $38.58M | $40.95M | $72.15M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $300000.00 | $893000.00 | $661000.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |