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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WLFC Balance Sheet Sankey Diagram
Sankey diagram visualizing WLFC balance sheet for the period
Equipment held for
operating lease, less...
$2,783,382K
(6.78%↑ Y/Y)
Restricted cash
$161,497K
(-78.33%↓ Y/Y)
Investments
$152,148K
(66.97%↑ Y/Y)
Other assets
$114,357K
(74.68%↑ Y/Y)
Notes receivable, net
of allowances of...
$89,279K
(-48.05%↓ Y/Y)
Maintenance rights
$83,632K
(140.78%↑ Y/Y)
Equipment held for sale
$77,002K
(483.75%↑ Y/Y)
Property, equipment&
furnishings, less...
$76,904K
(22.75%↑ Y/Y)
Spare parts inventory
$51,402K
(-19.19%↓ Y/Y)
Receivables, net of
allowances of 944 and 868 at...
$41,365K
(9.88%↑ Y/Y)
Cash and cash
equivalents
$10,725K
(-71.22%↓ Y/Y)
Intangible assets, net
$8,295K
(2960.89%↑ Y/Y)
Due from affiliates
$3,188K
Total assets
$3,653,176K
(-7.43%↓ Y/Y)
Total liabilities,
redeemable preferred stock...
$3,653,176K
(-7.43%↓ Y/Y)
Total liabilities
$2,879,300K
(-11.82%↓ Y/Y)
Total equity
$710,336K
Redeemable preferred stock
(0.01 par value,...
$63,540K
(0.44%↑ Y/Y)
Debt obligations
$2,320,904K
(-17.13%↓ Y/Y)
Deferred income taxes
$264,773K
(29.97%↑ Y/Y)
Maintenance reserves
$129,261K
(14.27%↑ Y/Y)
Accounts payable and
accrued expenses
$103,306K
(19.13%↑ Y/Y)
Unearned revenue
$35,112K
(-4.67%↓ Y/Y)
Security deposits
$24,537K
(1.38%↑ Y/Y)
Due to affiliates
$1,407K
Total willis lease
finance corporation...
$708,596K
(14.67%↑ Y/Y)
Noncontrolling interests
$1,740K
Less unamortized
debt issuance costs...
-$31,365K
Gross amount of debt
$2,352,269K
(-17.00%↓ Y/Y)
Retained earnings
$637,033K
(13.33%↑ Y/Y)
Paid-in capital in
excess of par
$71,274K
(27.27%↑ Y/Y)
Common stock (0.01 par
value, 60,000 shares...
$228K
(200.00%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
$61K
(123.46%↑ Y/Y)
WESTVIIISeries ANotes
$505,581K
(-3.52%↓ Y/Y)
Line of credit
facility outstanding...
$437,000K
(-29.86%↓ Y/Y)
WESTXISeries ANotes
$329,323K
WESTVISeries ANotes
$220,849K
(-4.83%↓ Y/Y)
WESTVSeries ANotes
$203,999K
(-7.32%↓ Y/Y)
Convertible Senior Notes
Due2031
$200,000K
Other Fixed Rate
Engine Notes Due...
$167,004K
WESTVIIISeries BNotes
$69,469K
(-3.52%↓ Y/Y)
WESTIIISeries ANotes
$60,921K
(-59.24%↓ Y/Y)
WESTXISeries BNotes
$54,171K
WESTVISeries BNotes
$30,659K
(-4.83%↓ Y/Y)
WESTVSeries BNotes
$28,418K
(-7.32%↓ Y/Y)
WESTVIISeries ANotes
$26,000K
(-92.33%↓ Y/Y)
WESTIIISeries BNotes
$8,239K
(-58.94%↓ Y/Y)
WESTVISeries CNotes
$6,336K
(-26.43%↓ Y/Y)
WESTVSeries CNotes
$4,300K
(-37.54%↓ Y/Y)
Back
Back
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com