Ww International Balance Sheet (2009-2025) | WW

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Balance Sheet	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	165.89M	113.31M	125.56M	188.23M	153.79M	127.64M	148.59M	188.29M	178.33M	140.85M	91.45M	107.50M	109.37M	66.61M	42.71M	57.18M	53.02M	236.35M	140.59M	170.15M
Short-term Investments (Quarter)							4.81M	13.14M	11.75M		10.55M						3.00M		32.98M	7.42M
Cash & Current Investments (Quarter)	165.89M	113.31M	125.56M	188.23M	153.79M	127.64M	153.40M	201.44M	190.07M	140.85M	101.99M	107.50M	109.37M	66.61M	42.71M	57.18M	56.03M	236.35M	173.56M	177.57M
Receivables - Net (Quarter)	34.55M	39.89M	33.36M	30.31M	29.32M	39.27M	32.28M	28.19M	24.27M	31.06M	25.81M	19.18M	14.94M	13.17M	13.41M	12.62M	14.43M	13.81M	12.12M	14.90M
Receivables (Quarter)	34.55M	39.89M	33.36M	30.31M	29.32M	39.27M	32.28M	28.19M	24.27M	31.06M	25.81M	19.18M	14.94M	13.17M	13.41M	12.62M	14.43M	13.81M	12.12M	14.90M
Inventory (Quarter)	39.46M	34.37M	29.35M	25.56M	30.57M	29.50M	32.33M	26.39M	20.53M	10.67M	10.83M	10.14M	0.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	20.03M	26.18M	23.86M	20.60M	27.01M	29.38M	29.50M	14.72M	30.83M	37.32M	17.17M	28.09M	25.37M	14.32M	17.19M	16.80M	15.55M	4.45M	19.83M	6.29M
Current Assets (Quarter)	299.19M	251.18M	259.43M	300.92M	271.17M	257.62M	265.46M	289.76M	281.33M	235.23M	177.92M	218.79M	179.47M	116.97M	88.09M	101.23M	102.65M	281.25M	252.34M	219.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	51.94M	46.89M	42.38M	39.83M	37.22M	34.69M	31.91M	30.11M	28.23M	25.61M	23.57M	22.61M	19.74M	19.07M	18.20M	16.90M	15.80M	14.67M	9.74M	8.89M
Long-Term Investments (Quarter)							1.97M	4.51M
Goodwill (Quarter)	155.62M	155.78M	156.75M	157.53M	157.37M	163.35M	4.26M	156.16M	156.00M	156.21M	246.21M	244.93M	243.44M	242.26M	241.87M	242.75M	239.58M	240.28M	199.05M	200.07M
Intangibles (Quarter)	762.50M	59.47M	4.98M	285.67M	259.79M	62.27M	34.56M	2.14M	63.31M	284.82M	301.28M	308.56M	285.62M	58.03M	284.46M	287.77M	115.76M	41.90M	529.00M	507.63M
Goodwill & Intangibles (Quarter)	918.12M	215.25M	161.73M	443.20M	417.16M	225.62M	38.82M	158.30M	219.30M	441.03M	547.49M	553.49M	529.06M	300.29M	526.33M	530.53M	355.35M	282.19M	728.05M	707.70M
Long-Term Deferred Tax (Quarter)	13.62M	13.04M	12.27M	12.17M	11.26M	11.50M	14.57M	15.77M	22.25M	23.01M	22.40M	20.73M	19.68M	20.33M	16.61M	17.31M	16.69M	18.20M	16.58M	16.30M
Other Non-Current Assets (Quarter)	16.14M	15.50M	16.03M	15.43M	15.69M	17.83M	16.22M	17.66M	14.88M	13.92M	15.72M	17.09M	17.68M	19.24M	19.24M	18.35M	17.75M	17.25M	13.35M	13.31M
Non-Current Assets (Quarter)	51.94M	1,185.20M	1,175.89M	1,166.96M	37.22M	1,161.80M	1,125.15M	803.08M	28.23M	738.49M	823.56M	813.46M	19.74M	537.27M	526.16M	461.12M	15.80M	415.62M	771.21M	749.43M
Assets (Quarter)	1,481.17M	1,436.37M	1,435.31M	1,467.88M	1,428.93M	1,419.43M	1,390.61M	1,092.84M	1,028.43M	973.73M	1,001.48M	1,032.25M	982.03M	654.25M	614.26M	562.35M	550.28M	696.87M	1,023.55M	968.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	23.05M	21.03M	25.62M	15.12M	22.44M	29.34M	24.53M	17.38M	18.89M	21.70M	22.00M	19.73M	18.51M	22.51M	25.12M	16.74M	17.80M	37.35M	9.78M	11.34M
Dividends payables (Quarter)
Payables (Quarter)	23.05M	21.03M	25.62M	15.12M	22.44M	29.34M	24.53M	17.38M	18.89M	21.70M	22.00M	19.73M	18.51M	22.51M	25.12M	16.74M	17.80M	37.35M	9.78M	11.34M
Accumulated Expenses (Quarter)	58.05M	9.35M	5.44M	9.33M	5.08M	53.11M	7.76M	64.05M	17.93M	64.04M	55.20M	10.97M	5.35M	52.77M	40.43M	17.48M	11.32M	24.79M	9.73M	0.98M
Other Accumulated Expenses (Quarter)	48.62M	48.15M	46.48M	44.13M	45.73M	41.72M	41.40M	37.32M	28.95M	42.29M	53.74M	44.57M	22.61M	23.02M	22.12M	19.31M	20.59M	22.77M	39.26M	26.06M
Short term Debt (Quarter)	28.28M	23.05M	21.53M	19.62M	14.67M	2.91M	0.31M		1.17M				16.50M	16.00M	14.61M	15.05M	15.50M	15.95M		1.00M
Current Leases (Quarter)	28.55M	24.05M	22.88M	21.23M	20.30M	18.97M	18.43M	18.46M	17.95M	15.46M	9.95M	9.80M	9.61M	9.66M	9.49M	8.98M	8.17M	7.39M	9.09M	1.26M
Current Taxes (Quarter)	7.81M	4.13M	1.66M	2.85M	1.75M	0.62M	0.94M	1.85M	1.65M	62.06M	7.20M	0.99M	1.61M	62.09M	35.37M	6.71M	2.34M	18.68M	3.00M	16.45M
Current Deferred Revenue (Quarter)	0.04M	0.03M	51.44M	0.01M	0.03M	0.05M	47.64M	39.77M	32.16M	35.72M	35.70M	0.20M	0.17M	36.00M	33.85M	31.43M	31.66M	31.93M	29.78M	27.63M
Total Current Liabilities (Quarter)	340.10M	327.33M	246.69M	247.44M	229.13M	216.66M	208.22M	199.95M	196.56M	266.87M	201.41M	193.94M	205.46M	249.05M	200.37M	189.46M	173.33M	1,821.60M	133.08M	132.96M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,408.80M	1,391.02M	1,459.74M	1,458.33M	1,418.10M	1,419.15M	1,420.19M	1,421.24M	1,422.28M	1,423.33M	1,424.37M	1,425.42M	1,426.46M	1,427.51M	1,428.55M	1,429.60M	1,430.64M		465.52M	465.49M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	173.71M	172.76M	171.47M	162.96M	157.72M	154.76M	142.88M	58.29M	25.08M	19.94M	18.18M	15.93M	41.99M	22.54M	21.93M	23.47M	14.76M	13.99M	43.17M	44.47M
Operating Leases (Quarter)	101.56M	93.55M	87.66M	82.55M	78.16M	75.53M	73.21M	70.85M	68.10M	63.78M	58.87M	56.64M	53.46M	51.26M	49.04M	46.92M	44.32M	42.59M	2.59M	2.20M
Other Non-Current Liabilities (Quarter)	5.21M	7.49M	7.65M	7.99M	2.23M	2.66M	0.31M	2.00M	2.19M	2.08M	14.91M	15.48M	15.74M	16.19M	1.64M	1.63M	1.59M	1.61M	0.66M	0.65M
Total Non-Current Liabilities (Quarter)	2,024.17M	1,984.66M	1,965.57M	1,951.28M	1,883.11M	1,866.10M	1,846.41M	1,750.33M	1,712.03M	1,773.92M	1,702.84M	1,691.94M	1,727.38M	1,750.36M	1,699.90M	1,689.45M	1,663.06M	1,878.18M	644.35M	645.12M
Total Liabilities (Quarter)	2,029.38M	1,992.15M	1,973.21M	1,959.26M	1,885.34M	1,868.76M	1,846.72M	1,752.34M	1,714.21M	1,776.00M	1,717.74M	1,707.42M	1,743.12M	1,766.55M	1,701.54M	1,691.07M	1,664.65M	1,879.80M	645.02M	645.76M
Shareholder's Equity
Total Debt (Quarter)	1,437.08M	1,414.07M	1,481.27M	1,477.94M	1,432.77M	1,422.06M	1,420.50M	1,421.24M	1,423.45M	1,423.33M	1,424.37M	1,425.42M	1,442.96M	1,443.51M	1,443.16M	1,444.65M	1,446.15M	15.95M	465.52M	466.49M
Common Equity (Quarter)	-544.94M	-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	-1182.92M	378.53M	322.99M
Shareholder's Equity (Quarter)	-544.94M	-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	-1182.92M	378.53M	322.99M
Liabilities and Shareholders Equity (Quarter)	1,481.17M	1,436.37M	1,435.31M	1,467.88M	1,428.93M	1,419.43M	1,390.61M	1,092.84M	1,028.43M	973.73M	1,001.48M	1,032.25M	982.03M	654.25M	614.26M	562.35M	550.28M	696.87M	1,023.55M	968.75M
Treasury Shares (Quarter)		0.88M	52.21M	1.54M		51.92M	51.69M	51.67M	51.50M	51.42M	51.15M	51.03M	50.86M	50.80M	50.34M	50.31M	158.00	49.79M
Retained Earnings (Quarter)	2,617.84M	-22.09M	2,610.25M	2,656.97M	-18.60M	-7.66M	2,661.82M	2,457.91M	2,416.99M	-7.73M	-7.53M	-11.97M	-11.30M	1,966.62M	-17.39M	-14.56M	-25.83M	1,854.79M	1,845.92M	-56.26M

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Ww International Balance Sheet (2009-2025) | WW

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