Ww International Balance Sheet (2009-2025) | WW

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
113.31M125.56M188.23M153.79M127.64M148.59M188.29M178.33M140.85M91.45M107.50M109.37M66.61M42.71M57.18M53.02M236.35M140.59M170.15M160.28M
Short-term Investments (Quarter)
2.84M8.63M11.75M10.55M3.00M32.98M7.42M6.30M
Cash & Current Investments (Quarter)
113.31M125.56M188.23M153.79M127.64M151.43M196.92M190.07M140.85M101.99M107.50M109.37M66.61M42.71M57.18M56.03M236.35M173.56M177.57M166.58M
Receivables - Net (Quarter)
39.89M33.36M30.31M29.32M39.27M32.28M28.19M24.27M31.06M25.81M19.18M14.94M13.17M13.41M12.62M14.43M13.81M12.12M14.90M16.38M
Receivables (Quarter)
39.89M33.36M30.31M29.32M39.27M32.28M28.19M24.27M31.06M25.81M19.18M14.94M13.17M13.41M12.62M14.43M13.81M12.12M14.90M16.38M
Inventory (Quarter)
34.37M29.35M25.56M30.57M29.50M32.33M26.39M20.53M10.67M10.83M10.14M0.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
31.08M23.86M20.60M27.01M31.84M29.50M14.72M30.83M37.32M17.17M28.09M19.65M14.32M12.88M16.80M15.55M4.45M40.82M16.96M13.28M
Current Assets (Quarter)
251.18M259.43M300.92M271.17M257.62M265.46M289.76M281.33M235.23M177.92M218.79M179.47M116.97M88.09M101.23M102.65M281.25M252.34M219.32M213.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
46.89M42.38M39.83M37.22M34.69M31.91M30.11M28.23M25.61M23.57M22.61M19.74M19.07M18.20M16.90M15.80M14.67M9.74M8.89M8.12M
Long-Term Investments (Quarter)
1.97M4.51M
Goodwill (Quarter)
155.78M156.75M157.53M157.37M163.35M4.26M5.94M156.00M156.21M246.21M244.93M243.44M242.26M241.87M242.75M239.58M240.28M-43.37M1.02M1.02M
Intangibles (Quarter)
267.62M698.38M61.73M61.13M62.27M698.38M19.34M275.33M64.18M71.09M66.53M285.62M284.50M54.21M287.77M358.00M41.90M529.00M507.63M490.66M
Goodwill & Intangibles (Quarter)
423.40M855.14M219.26M218.50M225.62M702.65M25.28M431.33M220.39M317.30M311.46M529.06M526.76M296.08M530.53M597.58M282.19M485.63M508.65M491.68M
Long-Term Deferred Tax (Quarter)
13.04M12.27M12.17M11.26M11.50M14.57M15.77M22.25M23.01M22.40M20.73M19.68M20.33M16.61M17.31M16.69M18.20M16.58M16.30M16.48M
Other Non-Current Assets (Quarter)
15.50M16.03M15.43M15.69M17.83M16.22M17.66M14.88M13.92M15.72M17.09M17.68M19.24M19.24M18.35M17.75M17.25M13.35M13.31M14.82M
Non-Current Assets (Quarter)
1,185.20M1,175.89M1,166.96M1,157.76M1,161.80M1,125.15M803.08M747.10M738.49M823.56M813.46M802.56M537.27M526.16M461.12M447.63M415.62M771.21M749.43M733.15M
Assets (Quarter)
1,436.37M1,435.31M1,467.88M1,428.93M1,419.43M1,390.61M1,092.84M1,028.43M973.73M1,001.48M1,032.25M982.03M654.25M614.26M562.35M550.28M696.87M1,023.55M968.75M946.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.03M25.62M15.12M22.44M29.34M24.53M17.38M18.89M21.70M22.00M19.73M18.51M22.51M25.12M16.74M17.80M37.35M9.78M11.34M9.21M
Notes Payables (Quarter)
23.05M21.53M19.62M14.67M2.91M0.31M
Dividends payables (Quarter)
Payables (Quarter)
44.08M47.15M34.73M37.11M32.25M24.83M17.38M18.89M21.70M22.00M19.73M18.51M22.51M25.12M16.74M17.80M37.35M9.78M11.34M9.21M
Accumulated Expenses (Quarter)
9.35M8.61M9.33M5.08M53.11M61.95M64.05M72.58M10.94M5.33M13.64M79.10M52.77M5.34M62.25M11.32M47.86M9.73M14.79M1.08M
Other Accumulated Expenses (Quarter)
48.15M46.48M44.13M45.73M41.72M41.40M37.32M28.95M42.29M53.74M44.57M22.61M23.02M22.12M19.31M20.59M22.77M39.26M26.06M23.05M
Short term Debt (Quarter)
77.00M10.00M10.00M1.17M16.50M16.00M14.61M15.05M15.50M15.95M1.00M
Current Leases (Quarter)
24.05M22.88M21.23M20.30M18.97M18.43M18.46M17.95M15.46M9.95M9.80M9.61M9.66M9.49M8.98M8.17M7.39M9.09M1.26M1.26M
Current Taxes (Quarter)
4.13M1.66M2.85M1.75M0.62M0.94M1.85M1.65M62.06M7.20M0.99M1.61M62.09M35.37M6.71M2.34M18.68M3.00M16.45M6.01M
Current Deferred Revenue (Quarter)
0.03M51.44M50.23M45.85M48.99M47.64M39.77M32.16M35.72M35.70M32.45M0.17M0.14M33.85M31.43M31.66M0.11M29.78M27.63M28.57M
Total Current Liabilities (Quarter)
327.33M246.69M247.44M229.13M216.66M208.22M199.95M196.56M266.87M201.41M193.94M205.46M249.05M200.37M189.46M173.33M1,821.60M133.08M132.96M126.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,391.02M500.00M1,468.33M1,418.10M1,419.15M1,420.19M1,421.24M1,422.28M1,423.33M1,424.37M1,425.42M1,426.46M1,427.51M1,428.55M1,429.60M1,430.64M1,431.69M465.52M465.49M465.47M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
172.76M171.47M162.96M157.72M154.76M142.88M58.29M25.08M19.94M18.18M15.93M41.99M22.54M21.93M23.47M14.76M13.99M43.17M44.47M34.02M
Operating Leases (Quarter)
93.55M87.66M82.55M78.16M75.53M73.21M70.85M68.10M63.78M58.87M56.64M53.46M51.26M49.04M46.92M44.32M42.59M2.59M2.20M1.89M
Other Non-Current Liabilities (Quarter)
7.49M7.65M7.99M2.23M2.66M2.22M2.00M2.19M2.08M14.91M15.48M15.74M16.19M1.64M1.63M1.59M1.61M0.66M0.65M0.77M
Total Non-Current Liabilities (Quarter)
1,984.66M1,965.57M1,951.28M1,883.11M1,866.10M1,844.50M1,750.33M1,712.03M1,773.92M1,702.84M1,691.94M1,727.38M1,750.36M1,699.90M1,689.45M1,663.06M1,878.18M644.35M645.12M627.92M
Total Liabilities (Quarter)
1,992.15M1,973.21M1,959.26M1,885.34M1,868.76M1,846.72M1,752.34M1,714.21M1,776.00M1,717.74M1,707.42M1,743.12M1,766.55M1,701.54M1,691.07M1,664.65M1,879.80M645.02M645.76M628.69M
Shareholder's Equity
Total Debt (Quarter)
1,468.02M510.00M1,478.33M1,418.10M1,419.15M1,420.19M1,421.24M1,423.45M1,423.33M1,424.37M1,425.42M1,442.96M1,443.51M1,443.16M1,444.65M1,446.15M1,447.64M465.52M466.49M465.47M
Common Equity (Quarter)
-555.78M-537.90M-491.38M-452.90M-449.33M-454.79M-658.19M-685.78M-802.27M-718.23M-675.17M-761.09M-1112.30M-1087.28M-1128.72M-1114.37M-1182.92M378.53M322.99M318.07M
Liabilities and Shareholders Equity (Quarter)
1,436.37M1,435.31M1,467.88M1,428.93M1,419.43M1,390.61M1,092.84M1,028.43M973.73M1,001.48M1,032.25M982.03M654.25M614.26M562.35M550.28M696.87M1,023.55M968.75M946.76M
Treasury Shares (Quarter)
52.47M52.21M52.16M51.99M51.92M51.69M51.67M51.50M51.42M51.15M51.03M50.86M50.80M50.34M50.31M50.00M49.79M0.29M
Retained Earnings (Quarter)
-22.09M2,610.25M2,656.97M2,682.35M-7.66M-10.60M-11.32M-5.47M-7.73M-7.53M2,410.00M2,314.83M-16.92M-17.39M-14.56M1,936.17M1,854.79M-2238.29M0.72M-62.09M