For the year ending 2025-12-31, WLFC has $3,936,315K in assets. $3,210,777K in debts. $16,441K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 16,441 | |||
| Restricted cash | 530,500 | |||
| Equipment held for operating lease, less accumulated depreciation of 640,495 and 613,118 at december31, 2025 and 2024, respectively | 2,801,683 | |||
| Maintenance rights | 30,632 | |||
| Equipment held for sale | 20,509 | |||
| Receivables, net of allowances of 868 and 1,316 at december31, 2025 and 2024, respectively | 35,717 | |||
| Spare parts inventory | 56,577 | |||
| Investments | 104,250 | |||
| Property, equipment& furnishings, less accumulated depreciation of 27,869 and 22,784 at december31, 2025 and 2024, respectively | 73,835 | |||
| Intangible assets, net | 271 | |||
| Notes receivable, net of allowances of 140 and 247 at december31, 2025 and 2024, respectively | 139,945 | |||
| Investments in sales-type leases, net of allowances of 17 and 22 at december31, 2025 and 2024, respectively | 16,595 | |||
| Other assets | 109,360 | |||
| Total assets | 3,936,315 | |||
| Accounts payable and accrued expenses | 105,706 | |||
| Deferred income taxes | 228,547 | |||
| Line of credit facility outstanding amount-Secured Credit Facility Due April2021 | 650,000 | |||
| WESTXISeries ANotes | 337,400 | |||
| WESTXISeries BNotes | 55,500 | |||
| WESTVIIISeries ANotes | 514,720 | |||
| WESTVIIISeries BNotes | 70,725 | |||
| WESTVIISeries ANotes | 225,797 | |||
| WESTVISeries ANotes | 225,896 | |||
| WESTVISeries BNotes | 31,360 | |||
| WESTVISeries CNotes | 7,446 | |||
| WESTVSeries ANotes | 210,351 | |||
| WESTVSeries BNotes | 29,303 | |||
| WESTVSeries CNotes | 5,538 | |||
| WESTIIISeries ANotes | 142,640 | |||
| WESTIIISeries BNotes | 19,152 | |||
| Willis Warehouse Facility LLC | 82,655 | |||
| Other Fixed Rate Engine Notes Due June2032Through April2034 | 123,685 | |||
| Gross amount of debt | 2,732,168 | |||
| Less unamortized debt issuance costs and note discounts | -31,830 | |||
| Debt obligations | 2,700,338 | |||
| Maintenance reserves | 116,185 | |||
| Security deposits | 24,651 | |||
| Unearned revenue | 35,350 | |||
| Total liabilities | 3,210,777 | |||
| Redeemable preferred stock (0.01 par value, 5,000 shares authorized 3,250 shares issued at december31, 2025 and 2024, respectively) | 63,401 | |||
| Common stock (0.01 par value, 20,000 shares authorized7,620 and 7,173 shares issued at december31, 2025 and 2024, respectively) | 76 | |||
| Paid-in capital in excess of par | 72,663 | |||
| Retained earnings | 590,785 | |||
| Accumulated other comprehensive (loss) income, net of income tax (benefit) expense of (395) and 1,981 at december31, 2025 and 2024, respectively | -1,387 | |||
| Total shareholders equity | 662,137 | |||
| Total liabilities, redeemable preferred stock and shareholders equity | 3,936,315 | |||
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)