WLY
The table below shows John Wiley & Sons, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.88M | $83.25M | $106.71M | $100.40M | $93.80M | $202.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $228.41M | $224.20M | $310.12M | $331.96M | $311.57M | $309.38M |
| Inventory | $22.88M | $26.22M | $30.73M | $36.59M | $42.54M | $43.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $439.88M |
| $454.04M |
| $541.28M |
| $550.87M |
| $526.30M |
| $614.93M |
| Property, plant & equipment | $162.13M | $192.44M | $247.15M | $271.57M | $282.27M | $298.00M |
| Goodwill | $1.12B | $1.09B | $1.20B | $1.30B | $1.30B | $1.12B |
| Total assets | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B |
| Accounts payable | $60.95M | $55.66M | $84.33M | $77.44M | $95.79M | $93.69M |
| Total current liabilities | $820.86M | $873.28M | $895.55M | $969.42M | $988.97M | $927.27M |
| Long-term debt | $789.43M | $767.10M | $743.29M | $768.28M | $809.09M | $765.65M |
| Total liabilities | $1.94B | $1.99B | $2.06B | $2.22B | $2.36B | $2.24B |
| Retained earnings | $1.59B | $1.58B | $1.86B | $1.92B | $1.85B | $1.78B |
| Total equity | $752.21M | $739.72M | $1.05B | $1.14B | $1.09B | $933.62M |