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

NYSE WLY
$52.11 +0.17 (+0.33%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
82.98M100.90M109.44M100.40M104.50M118.42M126.45M106.71M75.14M83.22M93.10M83.25M82.55M75.54M104.51M85.88M81.85M67.40M95.11M75.62M
Cash & Current Investments (Quarter)
82.98M100.90M109.44M100.40M104.50M118.42M126.45M106.71M75.14M83.22M93.10M83.25M82.55M75.54M104.51M85.88M81.85M67.40M95.11M75.62M
Receivables - Net (Quarter)
284.58M291.89M267.99M331.96M281.44M260.03M283.65M310.12M153.39M147.25M161.01M224.20M192.15M183.01M184.67M228.41M220.32M209.68M200.22M244.16M
Receivables (Quarter)
284.58M291.89M267.99M331.96M281.44M260.03M283.65M310.12M153.39M147.25M161.01M224.20M192.15M183.01M184.67M228.41M220.32M209.68M200.22M244.16M
Inventory (Quarter)
40.39M39.73M31.93M36.59M33.42M34.45M33.17M30.73M30.29M30.13M28.38M26.22M25.85M27.10M25.30M22.88M21.95M21.39M19.30M19.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
70.74M67.95M74.41M81.92M81.41M70.10M87.90M93.71M79.70M58.58M68.87M85.95M87.00M84.66M80.28M102.72M96.18M82.75M96.62M80.61M
Current Assets (Quarter)
478.69M500.47M491.57M550.87M500.77M482.99M531.17M541.28M477.78M425.57M384.00M454.04M392.83M370.31M394.76M439.88M420.30M381.22M411.25M419.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
273.31M271.77M271.98M271.57M258.45M249.92M248.30M247.15M223.53M222.50M208.34M192.44M185.10M172.37M164.50M162.12M152.43M146.80M141.71M136.26M
Goodwill (Quarter)
1,301.60M1,302.23M3.88M1,302.14M1,268.31M1,203.25M1,204.05M1,102.50M1,081.52M1,091.37M1,099.82M1,102.37M1,079.17M1,121.51M1,117.83M1,116.17M1,138.75M1,132.39M
Intangibles (Quarter)
867.16M843.93M970.89M931.43M895.81M860.58M868.27M854.79M657.09M630.56M628.89M615.69M609.22M598.26M572.12M595.04M580.33M582.00M595.10M578.96M
Goodwill & Intangibles (Quarter)
2,168.76M2,146.17M974.77M2,233.57M895.81M2,128.89M2,071.52M2,058.84M1,759.59M1,712.08M628.89M1,707.06M1,709.04M1,700.63M1,651.30M1,716.55M1,698.16M1,698.17M1,733.85M1,711.35M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
114.57M118.28M118.55M193.97M181.84M173.23M204.60M139.25M203.10M19.50M34.42M292.63M306.78M189.82M178.40M214.08M267.41M
Non-Current Assets (Quarter)
2,884.11M2,845.57M2,886.41M2,810.83M2,728.54M2,645.38M2,619.09M231.00M2,448.18M2,353.47M2,323.29M50.20M2,259.23M2,238.55M2,205.09M2,251.58M2,104.04M2,085.52M2,150.08M2,172.15M
Assets (Quarter)
3,362.80M3,346.03M3,377.98M3,361.70M3,229.31M3,128.37M3,150.26M3,108.81M2,925.96M2,779.04M2,707.29M2,725.49M2,652.06M2,608.86M2,599.85M2,691.47M2,524.33M2,466.74M2,561.33M2,591.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
62.23M51.27M76.74M77.44M56.68M46.25M32.38M84.33M43.71M48.51M44.99M55.66M38.64M40.36M53.22M60.95M36.38M47.65M50.10M67.20M
Notes Payables (Quarter)
Payables (Quarter)
62.23M51.27M76.74M77.44M56.68M46.25M32.38M84.33M43.71M48.51M44.99M55.66M38.64M40.36M53.22M60.95M36.38M47.65M50.10M67.20M
Accumulated Expenses (Quarter)
66.77M85.89M105.29M117.12M80.20M84.33M81.11M80.46M52.31M82.94M78.20M96.98M49.04M60.94M74.31M93.12M44.71M52.80M69.83M71.07M
Other Accumulated Expenses (Quarter)
81.90M89.61M88.28M101.60M93.55M101.60M98.95M113.42M98.69M72.33M151.16M76.27M105.06M71.57M156.27M109.77M66.03M126.13M177.20M63.01M
Short term Debt (Quarter)
12.50M12.50M15.62M18.75M21.88M25.00M5.00M5.00M5.00M5.00M6.25M7.50M8.75M10.00M10.00M10.00M10.00M10.00M11.25M12.50M
Current Leases (Quarter)
21.55M22.35M21.60M20.58M19.79M19.04M20.05M19.67M17.87M17.80M18.18M18.29M17.65M18.08M17.97M18.28M17.51M16.64M16.24M15.95M
Current Taxes (Quarter)
9.63M12.86M16.80M
Current Deferred Revenue (Quarter)
418.46M267.89M355.85M538.13M407.10M263.82M369.25M504.69M369.56M235.84M300.68M483.78M367.31M241.49M313.28M462.69M361.68M218.79M292.84M451.42M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
763.10M644.51M821.48M969.42M780.74M634.58M760.97M895.55M705.94M610.25M712.14M873.28M688.79M561.47M717.26M820.86M648.84M540.35M692.41M778.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
952.02M1,032.51M902.04M768.28M917.24M978.68M940.58M748.29M890.92M942.60M900.52M774.60M909.85M951.01M877.21M799.43M818.27M871.71M796.29M683.40M
Pension (Quarter)
136.39M126.20M115.86M78.62M77.51M75.67M78.28M86.30M81.37M76.00M72.37M70.83M67.85M71.08M69.65M71.90M71.95M72.05M72.96M59.53M
Liabilities from Discontinued Operations (Quarter)
50.26M42.28M33.91M11.24M24.10M
Non-Current Deferred Tax Liability (Quarter)
188.88M187.93M182.90M273.76M159.72M157.05M144.60M144.04M109.92M94.28M94.86M96.73M97.36M98.68M94.57M105.14M104.11M102.99M106.59M121.41M
Operating Leases (Quarter)
145.34M143.64M139.59M132.54M127.06M139.60M139.86M115.54M106.65M101.82M116.40M94.39M91.59M106.48M101.57M81.48M95.71M92.91M89.86M69.54M
Other Non-Current Liabilities (Quarter)
99.16M104.58M96.59M90.50M84.72M84.03M79.12M79.05M78.84M78.17M71.16M71.76M76.98M82.96M72.33M70.44M69.90M73.17M69.49M65.69M
Total Non-Current Liabilities (Quarter)
2,185.73M2,134.78M2,161.87M2,128.92M2,062.26M1,966.54M2,044.23M1,984.73M1,909.92M1,833.60M1,887.82M1,914.02M1,861.40M1,770.64M1,842.28M1,868.82M1,721.37M1,653.38M1,741.87M1,677.89M
Total Liabilities (Quarter)
2,284.89M2,239.37M2,258.47M2,219.43M2,146.98M2,050.56M2,123.36M2,063.78M1,988.76M1,911.77M1,958.98M1,985.78M1,938.38M1,853.60M1,914.61M1,939.26M1,791.27M1,726.55M1,811.35M1,743.58M
Shareholder's Equity
Total Debt (Quarter)
964.52M1,045.01M917.67M787.03M939.11M1,003.68M945.58M753.29M895.92M947.60M906.77M782.10M918.60M961.01M887.21M809.43M828.27M881.71M807.54M695.90M
Common Equity (Quarter)
1,077.90M1,106.66M1,119.52M1,142.27M1,082.33M1,077.81M1,026.90M1,045.03M937.21M867.28M748.31M739.72M713.67M755.25M685.24M752.21M733.06M740.19M749.98M848.24M
Liabilities and Shareholders Equity (Quarter)
3,362.80M3,346.03M3,377.98M3,361.70M3,229.31M3,128.37M3,150.26M3,108.81M2,925.96M2,779.04M2,707.29M2,725.49M2,652.06M2,608.86M2,599.85M2,691.47M2,524.33M2,466.74M2,561.33M2,591.82M
Treasury Shares (Quarter)
23.39M23.56M3.92M3.92M23.56M3.92M23.81M23.98M24.05M24.39M24.52M24.83M24.98M3.93M25.40M4.10M25.85M26.39M27.48M28.22M
Retained Earnings (Quarter)
445.69M1,881.23M-507.44M459.30M1,883.86M465.22M-505.54M469.80M465.28M471.17M-526.76M-528.44M1,562.67M478.69M1,541.99M-478.92M1,583.82M485.01M490.09M487.18M