Willis Lease Finance Corporation
Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in the acquiring and leasing commercial aircraft, aircraft engines, and other aircraft equipment, as well as the purchase and resale of comm… Read more
Willis Lease Finance Corporation (WLFC) - Total Assets
Latest total assets as of September 2025: $3.42 Billion USD
Based on the latest financial reports, Willis Lease Finance Corporation (WLFC) holds total assets worth $3.42 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Willis Lease Finance Corporation - Total Assets Trend (1995–2024)
This chart illustrates how Willis Lease Finance Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Willis Lease Finance Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Willis Lease Finance Corporation's total assets of $3.42 Billion consist of 13.3% current assets and 86.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $221.92 Million | 6.7% |
| Inventory | $72.15 Million | 2.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.06 Million | 1.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Willis Lease Finance Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Willis Lease Finance Corporation's current assets represent 13.3% of total assets in 2024, an increase from 5.5% in 1995.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 0.9% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.
Willis Lease Finance Corporation Competitors by Total Assets
Key competitors of Willis Lease Finance Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
Willis Lease Finance Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Willis Lease Finance Corporation generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Willis Lease Finance Corporation generates $ 3.29 in net profit.
Willis Lease Finance Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 2.49 | 2.12 |
| Quick Ratio | 1.44 | 2.03 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $119.38 Million | $ 237.07 Million | $ 88.15 Million |
Willis Lease Finance Corporation - Advanced Valuation Insights
This section examines the relationship between Willis Lease Finance Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.06 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 24.3% |
| Total Assets | $3.30 Billion |
| Market Capitalization | $364.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Willis Lease Finance Corporation's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Willis Lease Finance Corporation's assets grew by 24.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Willis Lease Finance Corporation (1995–2024)
The table below shows the annual total assets of Willis Lease Finance Corporation from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.30 Billion | +24.31% |
| 2023-12-31 | $2.65 Billion | +2.99% |
| 2022-12-31 | $2.58 Billion | +4.56% |
| 2021-12-31 | $2.46 Billion | +0.54% |
| 2020-12-31 | $2.45 Billion | +26.23% |
| 2019-12-31 | $1.94 Billion | +0.29% |
| 2018-12-31 | $1.93 Billion | +20.68% |
| 2017-12-31 | $1.60 Billion | +19.85% |
| 2016-12-31 | $1.34 Billion | +2.24% |
| 2015-12-31 | $1.31 Billion | +3.72% |
| 2014-12-31 | $1.26 Billion | +5.20% |
| 2013-12-31 | $1.20 Billion | +11.17% |
| 2012-12-31 | $1.08 Billion | -4.81% |
| 2011-12-31 | $1.13 Billion | +0.64% |
| 2010-12-31 | $1.13 Billion | +2.57% |
| 2009-12-31 | $1.10 Billion | +11.63% |
| 2008-12-31 | $983.31 Million | +13.21% |
| 2007-12-31 | $868.59 Million | +17.72% |
| 2006-12-31 | $737.86 Million | +12.53% |
| 2005-12-31 | $655.68 Million | +11.99% |
| 2004-12-31 | $585.46 Million | +4.54% |
| 2003-12-31 | $560.02 Million | +2.95% |
| 2002-12-31 | $544.00 Million | +2.17% |
| 2001-12-31 | $532.45 Million | +16.78% |
| 2000-12-31 | $455.93 Million | +10.58% |
| 1999-12-31 | $412.30 Million | +14.53% |
| 1998-12-31 | $360.00 Million | +81.45% |
| 1997-12-31 | $198.40 Million | +58.85% |
| 1996-12-31 | $124.90 Million | +36.65% |
| 1995-12-31 | $91.40 Million | -- |