# WILLIS LEASE FINANCE CORP (WLFC) FY2026 Q2 Balance Sheet

- Company: WILLIS LEASE FINANCE CORP (WLFC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001018164-26-000068
- Page: https://plicit.ai/financials/wlfc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wlfc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.