Ryanair Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ryanair Holdings's balance sheet done over the years? Its assets were worth $17,175,600,000 last year, which is more than in the previous period. 56% of Ryanair Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,561,400,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 12185400000 | 8.15B | 66.89% |
|---|---|---|---|
| 2016 | 11218300000 | 7.62B | 67.94% |
| 2017 | 11989700000 | 7.56B | 63.11% |
| 2018 | 12361800000 | 7.89B | 63.85% |
| 2019 | 13250700000 | 8.03B | 60.64% |
| 2020 | 14747200000 | 9.77B | 66.31% |
| 2021 | 12328000000 | 7.68B | 62.31% |
| 2022 | 15149800000 | 9.60B | 63.4% |
| 2023 | 16405900000 | 10.76B | 65.6% |
| 2024 | 17175600000 | 9.56B | 55.67% |
RYAAY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.87B | 3.59B | 2.66B | 2.65B | 2.56B | 1.67B | 1.51B | 1.22B | 1.25B | 1.18B |
Short term investments | 237.8M | 1.05B | 934.1M | 465.5M | 1.20B | 1.48B | 2.13B | 2.90B | 3.06B | 3.60B |
Net receivables | 76.4M | 59.7M | 43.5M | 18.6M | 67.5M | 59.5M | 57.6M | 54.3M | 66.1M | 65.7M |
Inventory | 6.2M | 6M | 4.3M | 3.6M | 3.3M | 2.9M | 3.7M | 3.1M | 3.3M | 2.1M |
Other current assets | 1.63B | 1.19B | 401.1M | 179.8M | 223.2M | 238M | 235.5M | 520.2M | 148.5M | 890.6M |
Total current assets | 5.82B | 5.91B | 5.47B | 3.45B | 4.49B | 3.80B | 4.18B | 4.70B | 4.82B | 5.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.01B | 10.11B | 9.22B | 8.54B | 9.67B | 9.02B | 8.12B | 7.21B | 6.26B | 5.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 46.8M | 46.8M | 46.8M | 46.8M |
Long term investments | 0 | 54.6M | 185.1M | 111.3M | 378.5M | 227.5M | 2.6M | 0 | 88.5M | 371M |
Other non-current assets | 186.5M | 168.9M | 72.1M | 48.7M | 0 | 0 | 0 | 23M | 0 | 554.5M |
Total non-current assets | 11.34B | 10.49B | 9.67B | 8.86B | 10.25B | 9.44B | 8.17B | 7.28B | 6.39B | 6.44B |
Total assets | 17.17B | 16.40B | 15.14B | 12.32B | 14.74B | 13.25B | 12.36B | 11.98B | 11.21B | 12.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.78B | 1.55B | 290.9M | 546.5M | 1.96B | 1.40B | 1.33B | 1.17B | 1.08B |
Short term debt | 89.4M | 1.09B | 1.28B | 1.77B | 457.3M | 309.4M | 434.6M | 325.7M | 449.9M | 399.6M |
Total current liabilities | 6.40B | 7.42B | 5.39B | 3.52B | 5.50B | 4.09B | 3.41B | 3.01B | 3.36B | 3.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.65B | 3.01B | 3.79B | 3.64B | 3.75B | 3.33B | 3.52B | 4.25B | 3.57B | 4.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 503.4M | 325M | 143.3M | 500K | 217.1M | 1.09B | 553.6M | 300M | 260.9M | 772.3M |
Total non-current liabilities | 3.16B | 3.34B | 4.20B | 4.15B | 4.27B | 3.93B | 4.48B | 4.55B | 4.25B | 4.80B |
Total liabilities | 9.56B | 10.76B | 9.60B | 7.68B | 9.77B | 8.03B | 7.89B | 7.56B | 7.62B | 8.15B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |