John Wiley & Sons Balance Sheet (2009-2025) | WLY

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.06B0.10B0.07B0.06B0.07B0.15B0.15B0.11B0.31B0.20B0.12B0.08B0.28B0.26B0.15B0.09B0.29B0.33B0.32B0.49B0.26B0.20B0.26B0.46B0.37B0.31B0.54B0.36B0.19B0.27B0.48B0.06B0.08B0.07B0.13B0.17B0.11B0.12B0.13B0.09B0.10B0.11B0.12B0.20B0.10B0.09B0.09B0.09B0.08B0.10B0.11B0.10B0.10B0.12B0.13B0.11B0.08B0.08B0.09B0.08B0.08B0.08B0.10B0.09B0.08B0.07B
Short-term Investments 0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B
Cash & Current Investments 0.06B0.10B0.07B0.06B0.07B0.15B0.15B0.11B0.31B0.20B0.12B0.08B0.28B0.26B0.15B0.09B0.29B0.33B0.32B0.49B0.26B0.20B0.26B0.46B0.37B0.31B0.54B0.36B0.19B0.27B0.49B0.06B0.09B0.08B0.13B0.17B0.12B0.12B0.13B0.09B0.10B0.11B0.12B0.21B0.11B0.09B0.10B0.10B0.08B0.10B0.11B0.11B0.11B0.12B0.13B0.11B0.08B0.08B0.09B0.08B0.08B0.08B0.10B0.09B0.08B0.07B
Receivables - Net 0.00B0.18B0.21B0.23B0.25B0.16B0.20B0.20B0.21B0.17B0.20B0.20B0.22B0.17B0.20B0.20B0.24B0.16B0.21B0.15B0.20B0.20B0.22B0.15B0.20B0.18B0.24B0.17B0.21B0.21B0.22B0.19B0.20B0.19B0.24B0.21B0.27B0.24B0.19B0.31B0.28B0.24B0.30B0.31B0.28B0.27B0.28B0.31B0.28B0.29B0.27B0.33B0.28B0.26B0.28B0.31B0.15B0.15B0.16B0.22B0.19B0.18B0.18B0.23B0.22B0.21B
Receivables 0.00B0.18B0.21B0.23B0.25B0.16B0.20B0.20B0.21B0.17B0.20B0.20B0.22B0.17B0.20B0.20B0.24B0.16B0.21B0.15B0.20B0.20B0.22B0.15B0.20B0.18B0.24B0.17B0.21B0.21B0.22B0.19B0.20B0.19B0.24B0.21B0.27B0.24B0.19B0.31B0.28B0.24B0.30B0.31B0.28B0.27B0.28B0.31B0.28B0.29B0.27B0.33B0.28B0.26B0.28B0.31B0.15B0.15B0.16B0.22B0.19B0.18B0.18B0.23B0.22B0.21B
Finished Goods 0.09B0.10B0.09B0.09B
Inventory 0.11B-0.01B0.11B0.11B0.10B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B
Current Deferred Tax Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.00B
Prepaid Assets 0.00B0.05B0.04B0.02B0.03B0.05B0.03B0.03B0.04B0.05B0.04B0.03B0.03B0.04B0.05B0.06B0.05B0.06B0.06B0.08B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.12B0.15B0.12B0.06B0.07B0.05B0.06B0.06B0.07B0.06B0.07B0.07B0.06B0.06B0.07B0.06B0.06B0.08B0.08B0.08B0.07B0.07B0.07B0.08B0.08B0.07B0.09B0.09B0.08B0.06B0.07B0.09B0.09B0.08B0.08B0.10B0.10B0.08B
Current Assets 0.00B0.44B0.43B0.42B0.45B0.48B0.46B0.45B0.67B0.53B0.46B0.42B0.64B0.57B0.49B0.44B0.66B0.63B0.66B0.79B0.60B0.54B0.61B0.74B0.71B0.62B0.90B0.67B0.57B0.68B0.88B0.36B0.40B0.36B0.48B0.48B0.49B0.45B0.43B0.50B0.49B0.45B0.53B0.61B0.49B0.48B0.50B0.53B0.48B0.50B0.49B0.55B0.50B0.48B0.53B0.54B0.48B0.43B0.38B0.45B0.39B0.37B0.39B0.44B0.42B0.38B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.17B0.17B0.17B0.17B0.19B0.19B0.19B0.19B0.19B0.18B0.19B0.20B0.19B0.19B0.19B0.20B0.21B0.21B0.21B0.21B0.25B0.24B0.24B0.27B0.27B0.27B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.30B0.30B0.30B0.29B0.28B0.28B0.27B0.27B0.27B0.27B0.26B0.25B0.25B0.25B0.22B0.22B0.21B0.19B0.19B0.17B0.16B0.16B0.15B0.15B
Goodwill 0.00B0.59B0.64B0.64B0.63B0.62B0.62B0.63B0.63B0.64B0.64B0.63B0.62B0.69B0.67B0.02B0.84B0.84B0.86B0.90B1.03B1.00B0.96B0.96B0.97B0.97B0.94B0.95B0.92B0.97B0.98B0.98B0.07B1.00B1.03B1.02B1.00B0.11B1.10B1.10B1.12B1.14B1.23B1.12B1.13B1.13B0.14B1.30B1.30B1.30B1.33B1.30B1.29B1.27B1.20B1.20B1.10B1.08B1.10B1.09B1.10B1.10B1.08B1.12B1.12B1.12B
Intangibles 0.00B0.92B0.99B0.97B0.95B0.91B0.91B0.92B0.91B0.93B0.92B0.90B0.87B1.17B0.88B0.00B0.99B1.25B0.96B1.33B1.04B0.99B0.93B0.92B0.92B0.92B0.87B0.88B0.83B0.82B0.83B0.83B0.83B0.83B0.87B0.85B0.81B0.11B0.89B0.87B0.88B0.88B0.93B0.81B0.83B0.82B1.02B1.02B1.00B0.97B0.97B0.93B0.90B0.86B0.87B0.85B0.66B0.63B0.63B0.62B0.61B0.60B0.57B0.60B0.58B0.58B
Goodwill & Intangibles 0.00B1.51B1.63B1.61B1.59B1.53B1.53B1.55B1.54B1.58B1.56B1.53B1.50B1.86B1.55B0.02B1.83B2.09B1.82B2.23B2.07B2.00B1.90B1.88B1.89B1.88B1.81B1.83B1.75B1.80B1.82B1.81B0.90B1.83B1.90B1.87B1.81B0.22B2.00B1.96B2.00B2.02B2.15B1.92B1.96B1.95B1.17B2.32B2.30B2.27B2.30B2.23B2.19B2.13B2.07B2.06B1.76B1.71B1.73B1.71B1.71B1.70B1.65B1.72B1.70B1.70B
Long-Term Deferred Tax 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Other Non-Current Assets 0.00B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.20B0.11B0.12B0.12B0.19B0.18B0.17B0.20B0.17B0.24B0.20B0.30B0.28B0.29B0.30B0.32B0.31B0.19B0.18B
Non-Current Assets 2,146.33B1.78B1.91B1.90B1.89B1.82B1.83B1.85B1.86B0.17B1.88B1.84B1.84B0.19B1.93B2.19B2.22B0.19B2.21B0.19B2.47B2.37B2.28B0.19B2.27B2.26B2.22B0.21B2.17B2.17B2.23B0.24B2.27B2.27B2.38B0.29B2.28B2.23B2.48B2.45B2.63B2.64B2.79B0.43B2.58B2.54B2.93B0.43B2.88B2.85B2.89B2.81B2.73B2.65B2.62B0.23B2.45B2.35B2.32B0.05B2.26B2.24B2.21B2.25B2.10B2.09B
Assets 2,146.33B2.22B2.34B2.32B2.34B2.31B2.29B2.30B2.52B2.43B2.35B2.27B2.48B2.53B2.42B2.63B2.88B2.81B2.87B3.08B3.07B2.91B2.89B3.00B2.98B2.88B3.11B2.92B2.74B2.85B3.10B2.61B2.67B2.63B2.86B2.84B2.77B2.68B2.91B2.95B3.12B3.08B3.32B3.17B3.07B3.02B3.43B3.45B3.36B3.35B3.38B3.36B3.23B3.13B3.15B3.11B2.93B2.78B2.71B2.73B2.65B2.61B2.60B2.69B2.52B2.47B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.15B0.19B0.21B0.15B0.15B0.18B0.21B0.16B0.15B0.17B0.20B0.15B0.14B0.17B0.20B0.14B0.21B0.14B0.15B0.18B0.20B0.16B0.14B0.16B0.21B0.17B0.14B0.16B0.21B0.08B0.14B0.15B0.20B0.09B0.04B0.07B0.09B0.09B0.06B0.07B0.06B0.09B0.05B0.05B0.07B0.10B0.06B0.05B0.08B0.08B0.06B0.05B0.03B0.08B0.04B0.05B0.04B0.06B0.04B0.04B0.05B0.06B0.04B0.05B
Notes Payables 0.05B0.10B0.10B0.10B0.15B0.15B
Payables 0.00B0.01B0.15B0.19B0.21B0.15B0.15B0.18B0.21B0.16B0.15B0.17B0.20B0.15B0.14B0.17B0.20B0.14B0.21B0.14B0.15B0.23B0.30B0.26B0.24B0.31B0.36B0.17B0.14B0.16B0.21B0.08B0.14B0.15B0.20B0.09B0.04B0.07B0.09B0.09B0.06B0.07B0.06B0.09B0.05B0.05B0.07B0.10B0.06B0.05B0.08B0.08B0.06B0.05B0.03B0.08B0.04B0.05B0.04B0.06B0.04B0.04B0.05B0.06B0.04B0.05B
Accumulated Expenses 0.01B0.05B0.06B0.06B0.09B0.06B0.05B0.06B0.09B0.04B0.05B0.05B0.06B0.05B0.05B0.06B0.09B0.09B0.12B0.07B0.07B0.08B0.09B0.06B0.06B0.08B0.10B0.06B0.07B0.08B0.10B0.08B0.08B0.10B0.12B0.08B0.09B0.14B0.10B0.09B0.09B0.14B0.11B0.08B0.09B0.14B0.14B0.09B0.10B0.14B0.12B0.09B0.10B0.15B0.11B0.10B0.11B0.15B0.10B0.11B0.12B0.16B0.11B0.11B0.13B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.05B0.00B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.07B0.08B0.08B0.09B0.08B0.08B0.10B0.09B0.09B0.08B0.08B0.08B0.08B0.07B0.08B0.07B0.07B0.08B0.08B0.09B0.08B0.09B0.09B0.10B0.10B0.09B0.10B0.09B0.07B0.07B0.08B0.08B0.08B0.07B0.09B0.07B0.07B0.07B
Short term Debt 0.00B0.07B0.07B0.08B0.07B0.09B0.08B0.10B0.11B0.12B0.12B0.05B0.10B0.10B0.10B0.15B0.15B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Leases 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Taxes 922.000.00B0.00B0.01B0.01B0.00B0.00B0.02B0.03B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.02B
Current Deferred Revenue 0.00B0.25B0.23B0.11B0.26B0.28B0.22B0.11B0.27B0.32B0.23B0.10B0.30B0.34B0.24B0.11B0.29B0.36B0.28B0.39B0.29B0.16B0.31B0.37B0.28B0.15B0.31B0.43B0.32B0.22B0.40B0.44B0.33B0.24B0.41B0.49B0.39B0.24B0.27B0.52B0.41B0.25B0.41B0.52B0.41B0.29B0.40B0.55B0.42B0.27B0.36B0.54B0.41B0.26B0.37B0.50B0.37B0.24B0.30B0.48B0.37B0.24B0.31B0.46B0.36B0.22B
Curent Deferred Tax Liability 0.01B
Total Current Liabilities 0.00B0.60B0.53B0.48B0.67B0.67B0.55B0.51B0.72B0.76B0.61B0.39B0.63B0.64B0.50B0.41B0.62B0.67B0.63B0.73B0.58B0.53B0.76B0.80B0.66B0.59B0.83B0.78B0.59B0.54B0.79B0.79B0.67B0.58B0.83B0.87B0.68B0.57B0.68B0.88B0.73B0.59B0.81B0.93B0.72B0.63B0.84B0.99B0.76B0.64B0.82B0.97B0.78B0.63B0.76B0.90B0.71B0.61B0.71B0.87B0.69B0.56B0.72B0.82B0.65B0.54B
Non-Current Liabilities
Capital Leases -0.01B-0.01B
Non-Current Debt 0.00B0.75B0.79B0.77B0.57B0.56B0.61B0.56B0.53B0.33B0.36B0.51B0.48B0.47B0.51B0.70B0.73B0.67B0.63B0.70B0.79B0.75B0.59B0.65B0.75B0.74B0.81B0.61B0.65B0.88B0.87B0.36B0.55B0.56B0.43B0.36B0.51B0.54B0.63B0.48B0.72B0.79B0.79B0.77B0.84B0.83B0.95B0.81B0.95B1.03B0.90B0.77B0.92B0.98B0.94B0.74B0.89B0.94B0.90B0.77B0.91B0.95B0.88B0.79B0.82B0.86B
Pension 0.00B0.09B0.08B0.08B0.08B0.12B0.12B0.12B0.12B0.09B0.09B0.09B0.09B0.15B0.14B0.14B0.14B0.20B0.20B0.16B0.16B0.16B0.14B0.21B0.20B0.20B0.19B0.22B0.21B0.18B0.18B0.21B0.21B0.21B0.21B0.19B0.18B0.17B0.15B0.17B0.15B0.15B0.15B0.19B0.18B0.17B0.17B0.15B0.14B0.13B0.12B0.08B0.08B0.08B0.08B0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Liabilities from Discontinued Operations 0.05B0.04B0.03B0.04B0.02B
Non-Current Deferred Tax Liability 0.00B0.18B0.19B0.19B0.19B0.17B0.17B0.17B0.17B0.19B0.18B0.18B0.18B0.18B0.17B0.21B0.21B0.20B0.20B0.22B0.25B0.23B0.22B0.20B0.21B0.20B0.19B0.19B0.19B0.19B0.18B0.16B0.15B0.16B0.14B0.14B0.14B0.14B0.16B0.14B0.14B0.14B0.15B0.12B0.12B0.13B0.16B0.17B0.19B0.19B0.18B0.27B0.16B0.16B0.14B0.24B0.11B0.09B0.09B0.10B0.10B0.10B0.09B0.11B0.10B0.10B
Operating Leases 0.17B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.15B0.14B0.14B0.13B0.13B0.14B0.14B0.12B0.12B0.12B0.12B0.09B0.11B0.11B0.10B0.08B0.10B0.09B
Other Non-Current Liabilities 0.00B0.09B0.09B0.09B0.09B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.07B0.08B0.08B0.07B0.08B0.08B0.08B0.10B0.10B0.10B0.10B0.07B0.08B0.07B0.08B0.08B0.08B0.09B0.09B0.10B0.10B0.10B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.07B
Total Non-Current Liabilities 2,146.33B1.62B1.60B1.53B1.50B1.51B1.45B1.37B1.54B1.37B1.25B1.18B1.39B1.44B1.33B1.47B1.71B1.74B1.66B1.82B1.78B1.67B1.72B1.86B1.82B1.73B2.02B1.80B1.64B1.80B3.51B1.53B3.08B3.03B1.61B1.57B1.50B1.42B1.62B1.67B1.92B1.83B2.06B2.16B2.02B1.92B2.28B2.26B2.19B2.13B2.16B2.13B2.06B1.97B2.04B1.98B1.91B1.83B1.89B1.91B1.86B1.77B1.84B1.87B1.72B1.65B
Total Liabilities 2,146.33B1.71B1.69B1.62B1.59B1.59B1.52B1.44B1.61B1.45B1.33B1.26B1.46B1.52B1.40B1.54B1.78B1.82B1.74B1.90B1.86B1.75B1.81B1.95B1.90B1.82B2.10B1.88B1.73B1.87B3.58B1.60B3.15B3.11B1.69B1.65B1.60B1.51B1.72B1.77B1.99B1.90B2.13B2.24B2.10B2.00B2.36B2.36B2.28B2.24B2.26B2.22B2.15B2.05B2.12B2.06B1.99B1.91B1.96B1.99B1.94B1.85B1.91B1.94B1.79B1.73B
Shareholder's Equity
Total Debt 0.00B0.82B0.87B0.85B0.64B0.65B0.69B0.66B0.63B0.45B0.47B0.51B0.48B0.47B0.51B0.70B0.73B0.67B0.63B0.70B0.79B0.80B0.69B0.75B0.85B0.89B0.96B0.61B0.65B0.88B0.87B0.36B0.55B0.56B0.43B0.36B0.51B0.54B0.63B0.48B0.73B0.79B0.80B0.78B0.85B0.84B0.96B0.82B0.96B1.05B0.92B0.79B0.94B1.00B0.95B0.75B0.90B0.94B0.91B0.77B0.92B0.96B0.89B0.80B0.83B0.87B
Common Equity 0.00B0.51B0.65B0.70B0.75B0.72B0.77B0.86B0.91B0.98B1.02B1.01B1.02B1.02B1.01B1.09B1.10B0.99B1.14B1.18B1.21B1.16B1.09B1.06B1.08B1.07B1.02B1.04B1.02B0.98B-0.48B1.00B-0.48B-0.48B1.17B1.19B1.17B1.17B1.20B1.18B1.13B1.18B1.20B0.93B0.97B1.02B1.06B1.09B1.08B1.11B1.12B1.14B1.08B1.08B1.03B1.05B0.94B0.87B0.75B0.74B0.71B0.76B0.69B0.75B0.73B0.74B
Shareholder's Equity 0.51B0.65B0.70B0.75B0.72B0.77B0.86B0.91B0.98B1.02B1.01B1.02B1.02B1.01B1.09B1.10B0.99B1.14B1.18B1.21B1.16B1.09B1.06B1.08B1.07B1.02B1.04B1.02B0.98B-0.48B1.00B-0.48B-0.48B1.17B1.19B1.17B1.17B1.20B1.18B1.13B1.18B1.20B0.93B0.97B1.02B1.06B1.09B1.08B1.11B1.12B1.14B1.08B1.08B1.03B1.05B0.94B0.87B0.75B0.74B0.71B0.76B0.69B0.75B0.73B0.74B
Liabilities and Shareholders Equity 2,146.33B2.22B2.34B2.32B2.34B2.31B2.29B2.30B2.52B2.43B2.35B2.27B2.48B2.53B2.42B2.63B2.88B2.81B2.87B3.08B3.07B2.91B2.89B3.00B2.98B2.88B3.11B2.92B2.74B2.85B3.10B2.61B2.67B2.63B2.86B2.84B2.77B2.68B2.91B2.95B3.12B3.08B3.32B3.17B3.07B3.02B3.43B3.45B3.36B3.35B3.38B3.36B3.23B3.13B3.15B3.11B2.93B2.78B2.71B2.73B2.65B2.61B2.60B2.69B2.52B2.47B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Retained Earnings 0.00B0.89B0.91B0.95B0.98B1.00B1.04B1.08B1.12B1.14B1.17B1.21B1.26B1.30B1.32B1.35B1.39B-0.28B1.47B-0.19B1.51B1.54B1.57B1.60B1.61B1.64B1.66B1.67B1.69B1.66B1.69B1.72B1.71B1.75B1.80B1.83B1.85B1.87B1.89B1.93B1.92B1.94B1.96B1.78B1.78B1.83B1.83B1.85B1.84B1.88B1.90B1.92B1.88B1.90B1.81B1.86B1.75B1.71B1.58B1.58B1.56B1.58B1.54B1.59B1.58B1.61B