John Wiley & Sons Balance Sheet (2009-2026) | WLY

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	93.80M	82.98M	100.90M	109.44M	100.40M	104.50M	118.42M	126.45M	106.71M	75.14M	83.22M	93.10M	83.25M	82.55M	75.54M	104.51M	85.88M	81.85M	67.40M	95.11M
Short-term Investments (Quarter)	5.60M		0.70M	1.70M	5.80M	5.00M
Cash & Current Investments (Quarter)	99.39M	82.98M	101.60M	111.14M	106.20M	109.50M	118.42M	126.45M	106.71M	75.14M	83.22M	93.10M	83.25M	82.55M	75.54M	104.51M	85.88M	81.85M	67.40M	95.11M
Receivables - Net (Quarter)	311.57M	284.58M	291.89M	267.99M	331.96M	281.44M	260.03M	283.65M	310.12M	153.39M	147.25M	161.01M	224.20M	192.15M	183.01M	184.67M	228.41M	220.32M	209.68M	200.22M
Receivables (Quarter)	311.57M	284.58M	291.89M	267.99M	331.96M	281.44M	260.03M	283.65M	310.12M	153.39M	147.25M	161.01M	224.20M	192.15M	183.01M	184.67M	228.41M	220.32M	209.68M	200.22M
Inventory (Quarter)	42.54M	40.39M	39.73M	39.73M	36.59M	33.42M	34.45M	33.17M	30.73M	30.29M	30.13M	28.38M	26.22M	25.85M	27.10M	25.30M	22.88M	21.95M	21.39M	19.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	78.39M	70.74M	67.95M	74.41M	81.92M	81.41M	70.10M	87.90M	93.71M	79.70M	58.58M	68.87M	85.95M	87.00M	84.66M	80.28M	102.72M	96.18M	82.75M	96.62M
Current Assets (Quarter)	526.30M	478.69M	500.47M	491.57M	550.87M	500.77M	482.99M	531.17M	541.28M	477.78M	425.57M	384.00M	454.04M	392.83M	370.31M	394.76M	439.88M	420.30M	381.22M	411.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	282.27M	273.31M	271.77M	271.98M	271.57M	258.45M	249.92M	248.30M	247.15M	223.53M	222.50M	208.34M	192.44M	185.10M	172.37M	164.50M	162.12M	152.43M	146.80M	141.71M
Goodwill (Quarter)	1,304.34M	1,301.60M	1,302.23M	1,325.96M	1,302.14M	1,289.24M	1,268.31M	1,203.25M	1,204.05M	1,102.50M	1,081.52M	1,096.67M	1,091.37M	1,099.82M	1,102.37M	1,079.17M	1,121.51M	1,117.83M	1,116.17M	1,138.75M
Intangibles (Quarter)	885.26M	867.16M	970.04M	970.89M	931.43M	895.81M	860.58M	868.27M	854.79M	657.09M	630.56M	628.89M	615.69M	609.22M	598.26M	572.12M	595.04M	580.33M	582.00M	595.10M
Goodwill & Intangibles (Quarter)	2,189.60M	2,168.76M	2,272.27M	2,296.86M	2,233.57M	2,185.05M	2,128.89M	2,071.52M	2,058.84M	1,759.59M	1,712.08M	1,725.56M	1,707.06M	1,709.04M	1,700.63M	1,651.30M	1,716.55M	1,698.16M	1,698.17M	1,733.85M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	196.80M	114.57M	118.28M	118.55M	193.97M	181.84M	173.23M	204.60M		139.25M	106.38M	19.50M	34.42M	292.63M	295.01M		306.78M	189.82M	178.40M	214.08M
Non-Current Assets (Quarter)	434.00M	2,884.11M	2,845.57M	2,886.41M	2,810.83M	2,728.54M	2,645.38M	2,619.09M	231.00M	2,448.18M	2,353.47M	2,323.29M	50.20M	2,259.23M	2,238.55M	2,205.09M	2,251.58M	2,104.04M	2,085.52M	2,150.08M
Assets (Quarter)	3,446.44M	3,362.80M	3,346.03M	3,377.98M	3,361.70M	3,229.31M	3,128.37M	3,150.26M	3,108.81M	2,925.96M	2,779.04M	2,707.29M	2,725.49M	2,652.06M	2,608.86M	2,599.85M	2,691.47M	2,524.33M	2,466.74M	2,561.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	95.79M	62.23M	51.27M	76.74M	77.44M	56.68M	46.25M	32.38M	84.33M	43.71M	48.51M	44.99M	55.66M	38.64M	40.36M	53.22M	60.95M	36.38M	47.65M	50.10M
Notes Payables (Quarter)
Payables (Quarter)	95.79M	62.23M	51.27M	76.74M	77.44M	56.68M	46.25M	32.38M	84.33M	43.71M	48.51M	44.99M	55.66M	38.64M	40.36M	53.22M	60.95M	36.38M	47.65M	50.10M
Accumulated Expenses (Quarter)	144.74M	90.06M	102.14M	105.29M	101.60M	80.20M	101.60M	154.23M	113.42M	52.31M	82.94M	78.20M	97.17M	49.04M	60.94M	156.27M	93.12M	44.71M	52.80M	177.20M
Other Accumulated Expenses (Quarter)	89.49M	81.90M	89.61M	88.28M	95.81M	101.55M	94.53M	98.95M	87.98M	68.54M	72.33M	78.77M	76.27M	78.24M	71.57M	92.21M	66.05M	66.03M	68.35M	74.95M
Short term Debt (Quarter)	12.50M	12.50M	12.50M	15.62M	18.75M	21.88M	25.00M	5.00M	5.00M	5.00M	5.00M	6.25M	7.50M	8.75M	10.00M	10.00M	10.00M	10.00M	10.00M	11.25M
Current Leases (Quarter)	22.44M	21.55M	22.35M	21.60M	20.58M	19.79M	19.04M	20.05M	19.67M	17.87M	17.80M	18.18M	18.29M	17.65M	18.08M	17.97M	18.28M	17.51M	16.64M	16.24M
Current Taxes (Quarter)	8.59M	9.63M	12.86M	16.80M
Current Deferred Revenue (Quarter)	545.42M	418.46M	267.89M	355.85M	538.13M	407.10M	263.82M	369.25M	504.69M	369.56M	235.84M	300.68M	483.78M	367.31M	241.49M	313.28M	462.69M	361.68M	218.79M	292.84M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	988.97M	763.10M	644.51M	821.48M	969.42M	780.74M	634.58M	760.97M	895.55M	705.94M	610.25M	712.14M	873.28M	688.79M	561.47M	717.26M	820.86M	648.84M	540.35M	692.41M
Non-Current Liabilities
Non-Current Debt (Quarter)	809.09M	952.02M	1,032.51M	902.04M	768.28M	917.24M	978.68M	940.58M	743.29M	890.92M	937.62M	900.52M	767.10M	909.85M	951.01M	877.21M	789.43M	818.27M	861.71M	796.29M
Pension (Quarter)	146.25M	136.39M	126.20M	115.86M	78.62M	77.51M	75.67M	78.28M	86.30M	81.37M	76.00M	72.37M	70.83M	67.85M	71.08M	69.65M	71.90M	71.95M	72.05M	72.96M
Liabilities from Discontinued Operations (Quarter)										15.13M	42.28M	33.91M	37.63M	5.96M
Non-Current Deferred Tax Liability (Quarter)	172.90M	188.88M	187.93M	182.90M	180.06M	159.72M	157.05M	144.60M	144.04M	109.92M	94.28M	94.86M	96.73M	97.36M	98.68M	94.57M	105.14M	104.11M	102.99M	106.59M
Operating Leases (Quarter)	145.83M	145.34M	143.64M	139.59M	132.54M	127.06M	120.56M	139.86M	115.54M	124.52M	119.62M	98.22M	94.39M	109.23M	88.40M	101.57M	81.48M	78.20M	92.91M	89.86M
Other Non-Current Liabilities (Quarter)	92.11M	99.16M	104.58M	96.59M	90.50M	84.72M	84.03M	79.12M	79.05M	78.84M	78.17M	71.16M	71.76M	76.98M	82.96M	72.33M	70.44M	69.90M	73.17M	69.49M
Total Non-Current Liabilities (Quarter)	2,263.04M	2,185.73M	2,134.78M	2,161.87M	2,128.92M	2,062.26M	1,966.54M	2,044.23M	1,984.73M	1,909.92M	1,833.60M	1,887.82M	1,914.02M	1,861.40M	1,770.64M	1,842.28M	1,868.82M	1,721.37M	1,653.38M	1,741.87M
Total Liabilities (Quarter)	2,355.15M	2,284.89M	2,239.37M	2,258.47M	2,219.43M	2,146.98M	2,050.56M	2,123.36M	2,063.78M	1,988.76M	1,911.77M	1,958.98M	1,985.78M	1,938.38M	1,853.60M	1,914.61M	1,939.26M	1,791.27M	1,726.55M	1,811.35M
Shareholder's Equity
Total Debt (Quarter)	821.59M	964.52M	1,045.01M	917.67M	787.03M	939.11M	1,003.68M	945.58M	748.29M	895.92M	942.62M	906.77M	774.60M	918.60M	961.01M	887.21M	799.43M	828.27M	871.71M	807.54M
Common Equity (Quarter)	1,091.29M	1,077.90M	1,106.66M	1,119.52M	1,142.27M	1,082.33M	1,077.81M	1,026.90M	1,045.03M	937.21M	867.28M	748.31M	739.72M	713.67M	755.25M	685.24M	752.21M	733.06M	740.19M	749.98M
Shareholder's Equity (Quarter)	1,091.29M	1,077.90M	1,106.66M	1,119.52M	1,142.27M	1,082.33M	1,077.81M	1,026.90M	1,045.03M	937.21M	867.28M	748.31M	739.72M	713.67M	755.25M	685.24M	752.21M	733.06M	740.19M	749.98M
Liabilities and Shareholders Equity (Quarter)	3,446.44M	3,362.80M	3,346.03M	3,377.98M	3,361.70M	3,229.31M	3,128.37M	3,150.26M	3,108.81M	2,925.96M	2,779.04M	2,707.29M	2,725.49M	2,652.06M	2,608.86M	2,599.85M	2,691.47M	2,524.33M	2,466.74M	2,561.33M
Treasury Shares (Quarter)	23.42M	3.92M	0.00M	3.92M	23.52M	3.92M	0.17M	0.16M	3.92M	24.05M	0.67M	24.52M	24.83M	0.29M	0.00M	3.93M	25.69M	25.85M	0.00M	1.09M
Retained Earnings (Quarter)	-490.79M	-494.60M	1,881.23M	-507.44M	-508.15M	-523.29M	1,902.66M	1,811.82M	1,860.87M	-517.04M	-541.97M	1,577.24M	-528.44M	-523.59M	1,583.97M	1,541.99M	1,591.17M	1,583.82M	-481.32M	-452.92M

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John Wiley & Sons Balance Sheet (2009-2026) | WLY

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