Easyjet PLC
XMUN:EJT1
Balance Sheet
Balance Sheet Decomposition
Easyjet PLC
Easyjet PLC
Balance Sheet
Easyjet PLC
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
428
|
335
|
510
|
696
|
861
|
913
|
863
|
1 075
|
1 172
|
1 400
|
883
|
1 237
|
985
|
939
|
969
|
1 328
|
1 373
|
1 576
|
2 316
|
3 536
|
3 640
|
2 925
|
1 343
|
1 504
|
|
| Cash Equivalents |
428
|
335
|
510
|
696
|
861
|
913
|
863
|
1 075
|
1 172
|
1 400
|
883
|
1 237
|
985
|
939
|
969
|
1 328
|
1 373
|
1 576
|
2 316
|
3 536
|
3 640
|
2 925
|
1 343
|
1 504
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 118
|
2 024
|
|
| Total Receivables |
57
|
90
|
128
|
135
|
167
|
193
|
187
|
183
|
118
|
119
|
159
|
130
|
110
|
120
|
205
|
157
|
191
|
149
|
115
|
198
|
243
|
299
|
426
|
445
|
|
| Accounts Receivables |
43
|
76
|
99
|
104
|
128
|
168
|
140
|
156
|
74
|
81
|
120
|
92
|
58
|
58
|
205
|
91
|
111
|
79
|
18
|
49
|
96
|
220
|
297
|
309
|
|
| Other Receivables |
14
|
14
|
29
|
31
|
39
|
25
|
48
|
27
|
44
|
38
|
39
|
38
|
52
|
62
|
0
|
66
|
80
|
70
|
97
|
149
|
147
|
79
|
129
|
136
|
|
| Other Current Assets |
39
|
51
|
46
|
62
|
48
|
61
|
365
|
225
|
225
|
219
|
285
|
81
|
166
|
220
|
268
|
249
|
435
|
394
|
132
|
431
|
1 046
|
906
|
658
|
652
|
|
| Total Current Assets |
524
|
477
|
685
|
893
|
1 087
|
1 166
|
1 415
|
1 482
|
1 515
|
1 738
|
1 327
|
1 448
|
1 261
|
1 279
|
1 442
|
1 734
|
1 999
|
2 119
|
2 563
|
4 165
|
4 929
|
4 130
|
4 545
|
4 625
|
|
| PP&E Net |
185
|
321
|
330
|
426
|
696
|
936
|
1 103
|
1 612
|
1 928
|
2 149
|
2 395
|
2 280
|
2 542
|
2 877
|
3 252
|
3 525
|
4 140
|
5 163
|
5 053
|
4 735
|
4 629
|
4 864
|
5 475
|
5 806
|
|
| PP&E Gross |
185
|
321
|
330
|
426
|
696
|
936
|
1 103
|
1 612
|
1 928
|
2 149
|
2 395
|
2 280
|
2 542
|
2 877
|
0
|
3 525
|
4 140
|
5 163
|
5 053
|
4 735
|
4 629
|
4 864
|
5 475
|
5 806
|
|
| Accumulated Depreciation |
69
|
94
|
61
|
38
|
56
|
87
|
114
|
178
|
243
|
288
|
379
|
425
|
529
|
651
|
0
|
880
|
994
|
1 999
|
2 284
|
2 546
|
2 932
|
3 354
|
3 559
|
1 964
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
81
|
82
|
87
|
86
|
91
|
102
|
113
|
127
|
152
|
179
|
181
|
196
|
232
|
217
|
217
|
276
|
406
|
384
|
|
| Goodwill |
350
|
330
|
310
|
292
|
310
|
310
|
360
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
387
|
387
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
11
|
12
|
13
|
13
|
11
|
10
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
33
|
30
|
31
|
31
|
51
|
64
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
29
|
91
|
126
|
119
|
94
|
120
|
107
|
210
|
197
|
180
|
273
|
168
|
308
|
272
|
227
|
261
|
283
|
175
|
171
|
241
|
|
| Other Assets |
350
|
330
|
310
|
292
|
310
|
310
|
360
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
387
|
387
|
|
| Total Assets |
1 065
N/A
|
1 128
+6%
|
1 325
+17%
|
1 611
+22%
|
2 124
+32%
|
2 516
+18%
|
3 096
+23%
|
3 673
+19%
|
4 003
+9%
|
4 469
+12%
|
4 295
-4%
|
4 412
+3%
|
4 482
+2%
|
4 828
+8%
|
5 484
+14%
|
5 971
+9%
|
6 993
+17%
|
8 163
+17%
|
8 473
+4%
|
9 773
+15%
|
10 454
+7%
|
9 841
-6%
|
11 035
+12%
|
11 507
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
21
|
18
|
7
|
32
|
40
|
78
|
99
|
79
|
90
|
109
|
117
|
134
|
101
|
565
|
201
|
329
|
339
|
323
|
217
|
431
|
402
|
357
|
2 020
|
|
| Accrued Liabilities |
91
|
107
|
117
|
159
|
190
|
192
|
248
|
264
|
337
|
293
|
351
|
365
|
329
|
326
|
0
|
432
|
600
|
625
|
412
|
581
|
1 021
|
1 148
|
1 135
|
1 140
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
987
|
300
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
8
|
10
|
16
|
33
|
41
|
57
|
118
|
127
|
155
|
129
|
87
|
91
|
182
|
92
|
8
|
9
|
219
|
224
|
189
|
684
|
650
|
643
|
257
|
|
| Other Current Liabilities |
122
|
126
|
171
|
216
|
254
|
349
|
528
|
582
|
521
|
639
|
675
|
810
|
866
|
1 159
|
912
|
1 029
|
1 122
|
1 485
|
1 880
|
1 390
|
1 542
|
1 944
|
2 336
|
2 389
|
|
| Total Current Liabilities |
261
|
261
|
315
|
398
|
509
|
621
|
910
|
1 062
|
1 065
|
1 177
|
1 264
|
1 379
|
1 420
|
1 768
|
1 569
|
1 670
|
2 060
|
2 668
|
3 826
|
2 677
|
3 678
|
4 144
|
4 471
|
4 152
|
|
| Long-Term Debt |
49
|
65
|
110
|
201
|
447
|
479
|
570
|
1 003
|
1 085
|
1 145
|
828
|
592
|
472
|
322
|
664
|
963
|
968
|
1 683
|
2 230
|
3 957
|
3 626
|
2 234
|
2 637
|
2 669
|
|
| Deferred Income Tax |
3
|
11
|
20
|
28
|
32
|
35
|
108
|
77
|
148
|
179
|
198
|
144
|
186
|
176
|
237
|
249
|
343
|
305
|
51
|
0
|
0
|
22
|
70
|
258
|
|
| Other Liabilities |
26
|
32
|
91
|
145
|
153
|
229
|
230
|
224
|
205
|
263
|
211
|
280
|
232
|
313
|
320
|
287
|
389
|
522
|
467
|
500
|
617
|
654
|
884
|
930
|
|
| Total Liabilities |
338
N/A
|
369
+9%
|
536
+45%
|
771
+44%
|
1 141
+48%
|
1 364
+20%
|
1 818
+33%
|
2 366
+30%
|
2 502
+6%
|
2 764
+10%
|
2 501
-10%
|
2 395
-4%
|
2 310
-4%
|
2 579
+12%
|
2 790
+8%
|
3 169
+14%
|
3 760
+19%
|
5 178
+38%
|
6 574
+27%
|
7 134
+9%
|
7 921
+11%
|
7 054
-11%
|
8 062
+14%
|
8 009
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
98
|
99
|
100
|
100
|
103
|
105
|
106
|
106
|
107
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
125
|
207
|
207
|
207
|
207
|
207
|
|
| Retained Earnings |
97
|
120
|
135
|
182
|
289
|
427
|
505
|
583
|
706
|
928
|
987
|
1 306
|
1 422
|
1 720
|
1 902
|
1 996
|
2 166
|
2 215
|
960
|
111
|
9
|
231
|
673
|
1 077
|
|
| Additional Paid In Capital |
533
|
540
|
554
|
557
|
591
|
634
|
640
|
643
|
652
|
654
|
656
|
657
|
658
|
659
|
659
|
659
|
659
|
659
|
1 051
|
2 166
|
2 166
|
2 166
|
2 166
|
2 166
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
14
|
28
|
24
|
36
|
15
|
43
|
54
|
16
|
238
|
25
|
39
|
300
|
3
|
237
|
155
|
169
|
183
|
73
|
48
|
|
| Total Equity |
728
N/A
|
759
+4%
|
789
+4%
|
840
+6%
|
983
+17%
|
1 152
+17%
|
1 278
+11%
|
1 307
+2%
|
1 501
+15%
|
1 705
+14%
|
1 794
+5%
|
2 017
+12%
|
2 172
+8%
|
2 249
+4%
|
2 694
+20%
|
2 802
+4%
|
3 233
+15%
|
2 985
-8%
|
1 899
-36%
|
2 639
+39%
|
2 533
-4%
|
2 787
+10%
|
2 973
+7%
|
3 498
+18%
|
|
| Total Liabilities & Equity |
1 065
N/A
|
1 128
+6%
|
1 325
+17%
|
1 611
+22%
|
2 124
+32%
|
2 516
+18%
|
3 096
+23%
|
3 673
+19%
|
4 003
+9%
|
4 469
+12%
|
4 295
-4%
|
4 412
+3%
|
4 482
+2%
|
4 828
+8%
|
5 484
+14%
|
5 971
+9%
|
6 993
+17%
|
8 163
+17%
|
8 473
+4%
|
9 773
+15%
|
10 454
+7%
|
9 841
-6%
|
11 035
+12%
|
11 507
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
359
|
361
|
366
|
367
|
376
|
384
|
388
|
390
|
394
|
395
|
396
|
397
|
397
|
397
|
472
|
472
|
472
|
472
|
543
|
758
|
758
|
758
|
758
|
758
|
|