Willis Lease Finance Corporation Total Assets
Willis Lease Finance Corporation total assets. Based on the latest financial reports, Willis Lease Finance Corporation (WLFC) holds total assets worth $3.65 Billion USD as of June 2026. 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. Also see Willis Lease Finance Corporation (WLFC) total market value for the company's overall valuation and market capitalisation.
Total Assets of Willis Lease Finance Corporation (1995–2025)
Total assets of Willis Lease Finance Corporation from 1995 to 2025. This chart illustrates how Willis Lease Finance Corporation's total assets have evolved over time, based on quarterly financial data. See WLFC share price today for real-time trading data and today's change.
Willis Lease Finance Corporation - Asset Composition Analysis
Willis Lease Finance Corporation Total Assets Breakdown (December 2025)
Willis Lease Finance Corporation total assets breakdown as of December 2025. Willis Lease Finance Corporation's total assets of $3.65 Billion consist of 15.9% current assets and 84.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $35.72 Million | 0.9% |
| Inventory | $56.58 Million | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $271.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2025)
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. Explore Willis Lease Finance Corporation current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Willis Lease Finance Corporation's current assets represent 15.9% of total assets in 2025, an increase from 5.5% in 1995.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 0.9% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 1.4% 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 |
|---|---|---|
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr227.17 Million |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.20 Trillion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
|
SIV Capital Ltd
AU:SIV
|
Australia | AU$8.30 Million |
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$50.69 Million |
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 | 3.31 | 3.04 | 5.98 |
| Quick Ratio | 2.81 | 2.82 | 5.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $238.69 Million | $592.59 Million | $312.21 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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 22.3% |
| Total Assets | $4.03 Billion |
| Market Capitalization | $956.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Willis Lease Finance Corporation's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Willis Lease Finance Corporation's assets grew by 22.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Willis Lease Finance Corporation (1995–2025)
The table below shows the annual total assets of Willis Lease Finance Corporation from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.03 Billion | +22.28% |
| 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 | -- |
About 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 acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment, as well as the purchase and resale of commer… Read more