Wayfair Balance Sheet (2013-2025) | W

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 39.74M65.29M135.09M87.78M30.31M355.86M206.08M236.57M278.69M334.18M248.80M220.30M208.34M279.84M212.41M203.81M553.72M558.96M522.03M529.45M488.64M850.00M722.36M675.11M1,295.38M583.00M624.48M2,181.47M2,442.94M2,130.00M2,086.48M2,078.45M1,864.82M1,706.00M1,200.00M1,094.00M731.00M1,050.00M970.00M1,249.00M1,281.00M1,322.00M1,107.00M1,304.00M1,296.00M1,316.00M1,338.00M1,326.00M1,171.00M
Short-term Investments 50.02M100.05M60.00M74.21M51.42M46.65M51.90M60.66M82.71M84.47M68.74M64.28M52.06M56.70M61.03M60.03M45.93M30.06M114.28M83.30M39.34M6.05M404.25M266.50M192.75M113.98M462.00M608.52M523.39M528.39M693.00M787.00M644.00M557.00M228.00M78.00M4.00M29.00M50.00M39.00M32.00M56.00M30.00M52.00M54.00M
Cash & Current Investments 39.74M115.31M135.09M87.78M130.36M415.86M280.30M288.00M325.34M386.07M309.45M303.01M292.81M348.58M276.69M255.87M610.42M619.99M582.06M575.39M518.69M964.28M805.66M714.45M1,301.43M987.25M890.98M2,374.22M2,556.92M2,592.00M2,695.01M2,601.84M2,393.21M2,399.00M1,987.00M1,738.00M1,288.00M1,278.00M1,048.00M1,253.00M1,281.00M1,351.00M1,157.00M1,343.00M1,328.00M1,372.00M1,368.00M1,378.00M1,225.00M
Receivables - Net 7.69M5.31M5.95M7.96M7.06M9.72M9.91M11.85M14.16M16.69M19.11M21.77M23.89M27.52M37.95M31.98M34.82M41.01M50.60M60.60M77.30M75.68M99.72M110.30M119.00M109.70M110.00M107.04M129.41M166.50M226.00M270.00M308.00M332.00M272.00M181.00M128.00M132.00M140.00M113.00M161.00M155.00M155.00M140.00M110.00M129.00M
Receivables - Other 1.90M
Receivables 9.59M5.31M5.95M7.96M7.06M9.72M9.91M11.85M14.16M16.69M19.11M21.77M23.89M27.52M37.95M31.98M34.82M41.01M50.60M60.60M77.30M75.68M99.72M110.30M119.00M109.70M110.00M107.04M129.41M166.50M226.00M270.00M308.00M332.00M272.00M181.00M128.00M132.00M140.00M113.00M161.00M155.00M155.00M140.00M110.00M129.00M
Inventory 14.96M21.12M19.80M20.01M21.32M22.55M19.90M17.76M17.40M19.19M18.55M14.46M14.61M18.61M28.04M34.55M30.71M35.72M46.16M43.64M45.61M68.62M61.69M56.57M42.84M54.24M52.00M59.61M59.91M66.62M69.00M80.00M98.00M103.00M90.00M83.00M77.00M79.00M75.00M81.00M78.00M81.00M76.00M90.00M89.00M70.00M
Prepaid Assets 25.17M37.84M45.26M60.98M65.25M75.49M76.45M85.17M88.12M87.42M90.84M119.45M122.88M120.04M130.84M148.29M153.04M167.75M195.43M207.93M219.54M224.97M228.72M220.40M342.99M322.65M292.00M355.21M342.69M328.86M318.00M343.00M316.00M281.00M293.00M295.00M316.00M292.00M289.00M237.00M240.00M248.00M274.00M295.00M233.00M254.00M
Current Assets 163.13M194.63M486.87M369.24M381.64M433.10M492.32M424.24M422.69M416.11M477.09M432.36M417.25M776.60M816.82M796.88M793.96M763.18M1,255.94M1,117.83M1,056.90M1,670.70M1,377.14M1,278.21M2,879.03M3,043.47M3,046.00M3,216.88M3,133.86M2,955.19M3,012.00M2,680.00M2,460.00M2,004.00M1,933.00M1,607.00M1,774.00M1,784.00M1,855.00M1,588.00M1,822.00M1,812.00M1,877.00M1,893.00M1,810.00M1,678.00M
Non-Current Assets
Property, Plant & Equipment (Net) 22.09M50.03M60.64M74.98M76.37M88.64M112.33M162.59M179.14M211.28M239.35M263.31M295.37M318.87M361.14M404.31M468.42M509.66M606.98M430.55M480.49M547.06M624.54M661.22M667.46M682.06M684.00M665.18M663.99M653.67M674.00M698.00M730.00M763.00M774.00M762.00M759.00M751.00M748.00M714.00M680.00M658.00M603.00M556.00M540.00M523.00M
Long-Term Investments 79.31M78.73M74.46M79.88M70.31M50.53M41.72M30.97M33.24M26.80M29.81M21.56M10.96M9.77M6.52M6.53M155.69M
Goodwill 5.17M4.63M3.62M3.53M3.52M1.92M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M2.10M2.10M2.10M2.10M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Intangibles 3.92M3.10M
Goodwill & Intangibles 9.08M7.73M6.48M6.12M5.87M3.90M3.70M3.50M3.31M4.53M4.23M3.95M3.67M3.39M3.10M3.22M2.92M2.72M2.58M0.70M0.56M19.21M18.81M18.41M18.01M17.61M
Other Non-Current Assets 2.00M4.29M1.54M1.56M1.38M1.24M6.35M6.77M8.30M10.48M10.04M9.26M8.40M9.48M10.78M11.08M12.20M17.55M18.83M12.75M13.42M13.95M32.28M13.47M12.55M12.94M32.00M34.58M40.71M40.40M35.00M34.00M32.00M34.00M34.00M34.00M43.00M47.00M51.00M51.00M54.00M56.00M54.00M58.00M60.00M61.00M
Non-Current Assets 22.09M65.90M60.64M74.98M76.37M168.24M202.26M243.19M241.28M268.01M284.59M309.76M334.23M361.55M396.58M429.57M493.31M536.46M634.91M996.03M1,125.20M1,336.93M1,575.91M1,473.21M1,500.47M1,514.97M1,524.00M1,558.06M1,547.36M1,511.02M1,558.00M1,576.00M1,638.00M1,649.00M1,647.00M1,605.00M1,608.00M1,576.00M1,619.00M1,652.00M1,614.00M1,602.00M1,582.00M1,526.00M1,468.00M1,438.00M
Assets 196.31M260.53M555.52M531.21M543.99M601.34M694.58M667.43M663.97M684.12M761.68M742.12M751.48M1,138.14M1,213.40M1,226.45M1,287.27M1,299.64M1,890.85M2,113.86M2,182.10M3,007.64M2,953.05M2,751.42M4,379.50M4,558.44M4,570.00M4,774.93M4,681.22M4,466.22M4,570.00M4,256.00M4,098.00M3,653.00M3,580.00M3,212.00M3,382.00M3,360.00M3,474.00M3,240.00M3,436.00M3,414.00M3,459.00M3,419.00M3,278.00M3,116.00M
Liabilities
Current Liabilities
Accounts Payables 102.15M87.69M147.87M123.34M148.45M192.55M270.91M251.02M265.77M312.31M379.49M362.72M371.41M381.66M440.37M485.63M543.60M591.93M650.17M705.97M779.94M814.44M908.10M838.30M1,270.49M1,236.89M1,157.00M1,174.21M1,262.39M1,072.53M1,166.00M1,174.00M1,234.00M1,056.00M1,204.00M1,058.00M1,104.00M1,173.00M1,234.00M1,055.00M1,168.00M1,187.00M1,246.00M1,123.00M1,140.00M1,199.00M
Payables 102.15M87.69M147.87M123.34M148.45M192.55M270.91M251.02M265.77M312.31M379.49M362.72M371.41M381.66M440.37M485.63M543.60M591.93M650.17M705.97M779.94M814.44M908.10M838.30M1,270.49M1,236.89M1,157.00M1,174.21M1,262.39M1,072.53M1,166.00M1,174.00M1,234.00M1,056.00M1,204.00M1,058.00M1,104.00M1,173.00M1,234.00M1,055.00M1,168.00M1,187.00M1,246.00M1,123.00M1,140.00M1,199.00M
Accumulated Expenses 21.38M32.70M42.34M47.73M42.34M52.08M51.56M60.60M73.50M68.29M67.81M70.63M89.05M121.22M120.25M114.52M129.46M167.75M213.00M207.21M218.61M267.35M298.92M255.35M299.71M328.69M
Other Accumulated Expenses 8.34M12.59M15.60M17.25M21.74M24.07M23.67M27.81M32.34M37.01M44.03M44.91M48.95M61.15M85.03M89.43M95.63M109.21M128.00M170.17M179.16M200.50M703.42M236.16M379.43M333.59M1,009.00M1,045.81M963.24M957.96M1,051.00M1,025.00M984.00M905.00M868.00M851.00M870.00M823.00M949.00M970.00M1,039.00M982.00M1,124.00M1,160.00M1,075.00M1,055.00M
Short term Debt 1.88M1.79M
Current Deferred Revenue 13.40M21.83M26.78M31.90M39.92M45.03M50.88M48.69M53.52M55.38M65.89M88.33M89.14M86.22M94.12M110.07M121.62M133.42M148.06M146.46M155.81M151.37M167.64M164.12M333.78M318.18M
Total Current Liabilities 145.27M156.59M232.59M220.21M252.45M313.73M397.03M388.13M425.14M472.99M557.22M566.58M598.55M650.25M739.75M799.65M890.30M1,002.31M1,139.22M1,229.81M1,333.51M1,433.66M1,611.52M1,493.93M2,283.42M2,217.35M2,166.00M2,220.02M2,225.63M2,030.49M2,217.00M2,199.00M2,218.00M1,961.00M2,072.00M1,909.00M1,974.00M1,996.00M2,183.00M2,025.00M2,207.00M2,169.00M2,370.00M2,283.00M2,215.00M2,254.00M
Non-Current Liabilities
Capital Leases 28.90M28.90M28.90M12.60M41.20M82.72M82.58M82.58M141.03M184.06M183.06M
Non-Current Debt 3,137.00M3,092.00M3,095.00M3,059.00M3,061.00M2,882.00M3,000.00M2,884.00M2,748.00M
Preferred Stock Liabilities 241.19M240.23M
Non-Current Deferred Tax Liability -0.04M
Operating Leases 668.47M754.70M899.87M822.60M934.03M960.89M970.08M967.00M920.94M899.43M867.60M1,002.00M881.00M939.00M909.00M1,018.00M867.00M861.00M827.00M995.00M905.00M893.00M884.00M929.00M914.00M869.00M857.00M
Other Non-Current Liabilities 1.03M12.85M17.39M28.43M24.69M32.92M55.01M74.29M46.89M71.72M96.18M97.53M58.27M74.19M106.49M134.23M109.14M78.85M160.39M5.41M6.85M6.62M6.94M12.92M32.12M70.83M67.00M43.59M50.06M48.74M28.00M26.00M32.00M27.00M28.00M43.00M40.00M38.00M44.00M40.00M37.00M33.00M33.00M31.00M29.00M25.00M
Total Non-Current Liabilities 145.27M156.59M232.59M220.21M252.45M313.73M397.03M388.13M455.00M501.89M586.12M608.13M681.27M1,060.92M1,155.24M1,219.42M1,373.60M1,533.01M2,061.18M2,587.60M2,780.60M3,683.45M3,890.32M3,909.90M5,134.77M5,947.20M5,695.00M6,201.05M6,173.04M5,947.56M6,161.00M6,134.00M6,211.00M6,004.00M6,102.00M5,914.00M6,040.00M6,030.00M6,137.00M6,025.00M6,159.00M6,114.00M6,181.00M6,197.00M5,968.00M5,859.00M
Total Liabilities 146.30M169.44M249.98M248.63M277.14M346.65M452.04M462.42M501.88M573.62M682.30M705.66M739.54M1,135.11M1,261.73M1,353.65M1,482.75M1,611.86M2,221.57M2,593.01M2,787.46M3,690.06M3,897.26M3,922.82M5,166.89M6,018.03M5,762.00M6,244.64M6,223.10M5,996.30M6,189.00M6,160.00M6,243.00M6,031.00M6,130.00M5,957.00M6,080.00M6,068.00M6,181.00M6,065.00M6,196.00M6,147.00M6,214.00M6,228.00M5,997.00M5,884.00M
Shareholder's Equity
Total Debt 1.88M1.79M3,137.00M3,092.00M3,095.00M3,059.00M3,061.00M2,882.00M3,000.00M2,884.00M2,748.00M
Common Equity -191.18M-306.37M305.54M282.57M266.85M254.70M242.54M205.01M162.08M110.50M79.38M36.46M11.94M3.03M-48.33M-127.20M-195.48M-312.22M-331.00M-479.15M-605.36M-682.43M-944.00M-1171.40M-787.39M-1459.59M-1192.00M-1469.71M-1541.88M-1530.08M-1619.00M-1904.00M-2145.00M-2378.00M-2550.00M-2745.00M-2698.00M-2708.00M-2707.00M-2825.00M-2760.00M-2733.00M-2755.00M-2809.00M-2719.00M-2768.00M
Shareholder's Equity -191.18M-306.37M305.54M282.57M266.85M254.70M242.54M205.01M162.08M110.50M79.38M36.46M11.94M3.03M-48.33M-127.20M-195.48M-312.22M-331.00M-479.15M-605.36M-682.43M-944.00M-1171.40M-787.39M-1459.59M-1192.00M-1469.71M-1541.88M-1530.08M-1619.00M-1904.00M-2145.00M-2378.00M-2550.00M-2745.00M-2698.00M-2708.00M-2707.00M-2825.00M-2760.00M-2733.00M-2755.00M-2809.00M-2719.00M-2768.00M
Liabilities and Shareholders Equity 196.31M260.53M555.52M531.21M543.99M601.34M694.58M667.43M663.97M684.12M761.68M742.12M751.48M1,138.14M1,213.40M1,226.45M1,287.27M1,299.64M1,890.85M2,113.86M2,182.10M3,007.64M2,953.05M2,751.42M4,379.50M4,558.44M4,570.00M4,774.93M4,681.22M4,466.22M4,570.00M4,256.00M4,098.00M3,653.00M3,580.00M3,212.00M3,382.00M3,360.00M3,474.00M3,240.00M3,436.00M3,414.00M3,459.00M3,419.00M3,278.00M3,116.00M
Retained Earnings -190.85M-305.98M-58.12M-85.26M-104.59M-120.07M-135.56M-176.77M-225.04M-285.98M-329.94M-395.19M-434.07M-510.50M-583.27M-686.38M-787.12M-938.84M-1082.69M-1281.23M-1463.17M-1735.20M-2065.42M-2356.81M-2082.93M-1909.77M-1886.00M-1799.44M-1669.01M-1747.03M-1949.00M-2268.00M-2646.00M-2929.00M-3280.00M-3635.00M-3681.00M-3844.00M-4018.00M-4266.00M-4308.00M-4382.00M-4510.00M-4623.00M-4608.00M-4707.00M
Treasury Shares 5.26M4.54M4.16M4.84M4.92M0.00M6.17M6.61M6.51M6.99M6.93M6.80M6.37M6.85M7.78M7.52M7.22M7.97M7.90M8.00M7.82M8.11M7.15M7.18M0.84M1.00M5.41M1.00M1.00M1.00M-1.00M1.00M1.00M1.00M6.52M7.90M5.51M5.19M2.46M2.34M2.58M5.00M