WILLIS LEASE FINANCE CORP (WLFC) FY2026 Q2 Balance Sheet

WILLIS LEASE FINANCE CORP (WLFC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,653,176,000 US dollars

Liabilities

2,879,300,000 US dollars

Equity

710,336,000 US dollars

Redeemable preferred stock ($0.01 par value, 15,000 shares authorized; 9,750 shares issued at June 30, 2026 and December 31, 2025, respectively)

63,540,000 US dollars

Noncontrolling interest

1,740,000 US dollars. Included in consolidated equity; this amount is not added again.

Equipment held for operating lease, less accumulated depreciation of $613,256 and $640,495 at June 30, 2026 and December 31, 2025, respectively

2,783,382,000 US dollars

Restricted cash

161,497,000 US dollars

Investments

152,148,000 US dollars

Other assets

114,357,000 US dollars

Notes receivable, net of allowances of $101 and $140 at June 30, 2026 and December 31, 2025, respectively

89,279,000 US dollars

Maintenance rights

83,632,000 US dollars

Equipment held for sale

77,002,000 US dollars

Property, equipment & furnishings, less accumulated depreciation of $30,959 and $27,869 at June 30, 2026 and December 31, 2025, respectively - Property, Equipment, and Furnishings

76,904,000 US dollars

Spare parts inventory

51,402,000 US dollars

Receivables, net of allowances of $944 and $868 at June 30, 2026 and December 31, 2025, respectively

41,365,000 US dollars

Cash and cash equivalents

10,725,000 US dollars

Intangible assets, net

8,295,000 US dollars

Due from affiliates

3,188,000 US dollars

Investments in sales-type leases, net of allowances of $0 and $17 at June 30, 2026 and December 31, 2025, respectively

0 US dollars

Debt obligations

2,320,904,000 US dollars

Deferred income taxes

264,773,000 US dollars

Maintenance reserves

129,261,000 US dollars

Accounts payable and accrued expenses

103,306,000 US dollars

Unearned revenue

35,112,000 US dollars

Security deposits

24,537,000 US dollars

Due to affiliates

1,407,000 US dollars

Retained earnings

637,033,000 US dollars

Paid-in capital in excess of par

71,274,000 US dollars

Common stock ($0.01 par value, 60,000 shares authorized; 22,808 and 22,860 shares issued at June 30, 2026 and December 31, 2025, respectively)

228,000 US dollars

Accumulated other comprehensive income (loss), net of income tax expense (benefit) of $18 and $(395) at June 30, 2026 and December 31, 2025, respectively

61,000 US dollars

Noncontrolling interests

1,740,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.