John Wiley & Sons, Inc. (WLY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 419.67M | 411.25M | 381.22M | 420.3M | 439.88M | 394.76M | 370.31M | 392.83M | 454.04M | 384M | 425.57M | 477.78M | 541.28M | 531.17M | 482.99M | 500.77M | 550.87M | 491.57M | 500.47M | 478.69M |
| Cash & Short-Term Investments | 75.62M | 95.11M | 67.4M | 81.85M | 85.88M | 104.51M | 75.54M | 82.55M | 83.35M | 93.2M | 83.22M | 75.14M | 106.71M | 126.45M | 118.42M | 104.5M | 100.4M | 109.44M | 100.9M | 82.98M |
| Cash Only | 75.62M | 95.11M | 67.4M | 81.85M | 85.88M | 104.51M | 75.54M | 82.55M | 83.35M | 93.2M | 83.22M | 75.14M | 106.71M | 126.45M | 118.42M | 104.5M | 100.4M | 109.44M | 100.9M | 82.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 244.16M | 200.22M | 209.68M | 220.32M | 228.41M | 184.67M | 183.01M | 192.15M | 224.2M | 161.01M | 147.25M | 153.39M | 310.12M | 283.65M | 260.03M | 281.44M | 331.96M | 267.99M | 291.89M | 284.58M |
| Days Sales Outstanding | 44.15 | 45.98 | 46.9 | 52.02 | 41.53 | 41.8 | 40.45 | 47.43 | 37 | 30.78 | 28.06 | 47.27 | 50.22 | 50.9 | 48.38 | 57.87 | 48.93 | 49.92 | 49.75 | 56.15 |
| Inventory | 19.27M | 19.3M | 21.39M | 21.95M | 22.88M | 25.3M | 27.1M | 25.85M | 26.22M | 28.38M | 30.13M | 30.29M | 30.73M | 33.17M | 34.45M | 33.42M | 36.59M | 39.73M | 39.73M | 40.39M |
| Days Inventory Outstanding | 24.42 | 15.45 | 16.95 | 16.84 | 17.31 | 20.56 | 20.31 | 19.61 | 17.98 | 17.12 | 16.43 | 16.25 | 14.68 | 16.03 | 16.4 | 16.54 | 16.31 | 18.84 | 18.78 | 20.39 |
| Other Current Assets | 80.61M | 96.62M | 82.75M | 96.18M | 102.72M | 80.28M | 84.66M | 92.29M | 120.38M | 101.52M | 164.97M | 218.95M | 93.71M | 87.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.17B | 2.15B | 2.09B | 2.1B | 2.25B | 2.21B | 2.24B | 2.26B | 2.27B | 2.32B | 2.35B | 2.45B | 2.57B | 2.62B | 2.65B | 2.73B | 2.81B | 2.89B | 2.85B | 2.88B |
| Property, Plant & Equipment | 193.39M | 202.15M | 208.95M | 216.06M | 228.25M | 231.45M | 242.9M | 257.53M | 261.51M | 279.64M | 301.51M | 305.95M | 338.35M | 342.97M | 343.26M | 361.65M | 383.29M | 390.14M | 393.48M | 395.64M |
| Fixed Asset Turnover | 2.26x | 1.99x | 1.98x | 1.79x | 1.93x | 1.71x | 1.70x | 1.56x | 1.73x | 1.59x | 1.62x | 1.40x | 1.54x | 1.43x | 1.46x | 1.31x | 1.41x | 1.32x | 1.35x | 1.22x |
| Goodwill | 1.13B | 1.14B | 1.12B | 1.12B | 1.12B | 1.08B | 1.1B | 1.1B | 1.09B | 1.1B | 1.08B | 1.1B | 1.2B | 1.2B | 1.27B | 1.29B | 1.3B | 1.33B | 1.3B | 1.3B |
| Intangible Assets | 578.96M | 595.1M | 582M | 580.33M | 595.04M | 572.12M | 598.26M | 609.22M | 615.69M | 628.89M | 630.56M | 657.09M | 854.79M | 868.27M | 860.58M | 895.81M | 931.43M | 1.02B | 1.02B | 1.04B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.19M | 0 | 0 | 0 | 0 | 0 | 11.3M | 5M | 4.9M | -146.38M | -172.67M | -161.21M |
| Other Non-Current Assets | 267.41M | 214.08M | 178.4M | 189.82M | 306.78M | 322.34M | 295.01M | 292.66M | 302.88M | 318.08M | 339.88M | 382.64M | 170.34M | 204.6M | 4.88M | 17.12M | 193.97M | 118.55M | 118.28M | 114.57M |
| Total Assets | 2.59B | 2.56B | 2.47B | 2.52B | 2.69B | 2.6B | 2.61B | 2.65B | 2.73B | 2.71B | 2.78B | 2.93B | 3.11B | 3.15B | 3.13B | 3.23B | 3.36B | 3.38B | 3.35B | 3.36B |
| Asset Turnover | 0.17x | 0.16x | 0.17x | 0.15x | 0.17x | 0.16x | 0.16x | 0.15x | 0.17x | 0.17x | 0.17x | 0.15x | 0.17x | 0.16x | 0.16x | 0.15x | 0.16x | 0.15x | 0.16x | 0.14x |
| Asset Growth % | -3.7% | -1.48% | -5.45% | -4.82% | -1.25% | -3.97% | -6.12% | -9.36% | -12.33% | -14.06% | -11.17% | -9.39% | -7.52% | -6.74% | -6.5% | -3.97% | -2.46% | -1.41% | 10.78% | 9.58% |
| Total Current Liabilities | 778.95M | 692.41M | 540.35M | 648.84M | 820.86M | 717.26M | 561.47M | 688.79M | 873.28M | 712.14M | 610.25M | 705.94M | 895.55M | 760.97M | 634.58M | 780.74M | 969.42M | 821.48M | 644.51M | 763.1M |
| Accounts Payable | 67.2M | 50.1M | 47.65M | 36.38M | 60.95M | 53.22M | 40.36M | 38.64M | 55.66M | 44.99M | 48.51M | 43.71M | 84.33M | 32.38M | 46.25M | 56.68M | 77.44M | 76.74M | 51.27M | 62.23M |
| Days Payables Outstanding | 74.27 | 37.12 | 32.86 | 36.56 | 41.02 | 36.71 | 30.3 | 35.51 | 33.16 | 27.36 | 25.08 | 34.09 | 26.82 | 18.64 | 24.87 | 31.68 | 32.96 | 30.36 | 26.6 | 38.85 |
| Short-Term Debt | 28.45M | 11.25M | 10M | 10M | 10M | 10M | 10M | 26.4M | 7.5M | 24.43M | 22.8M | 22.87M | 5M | 5M | 44.04M | 41.66M | 18.75M | 37.22M | 34.85M | 34.05M |
| Deferred Revenue (Current) | 0 | 292.84M | 218.79M | 361.68M | 462.69M | 313.28M | 241.49M | 367.31M | 483.78M | 300.68M | 235.84M | 369.56M | 504.69M | 369.25M | 263.82M | 407.1M | 538.13M | 355.85M | 267.89M | 418.46M |
| Other Current Liabilities | 683.29M | 69.83M | 52.8M | 44.71M | 93.12M | 74.31M | 60.94M | 189.76M | 220.14M | 245.66M | 202.36M | 199.62M | 201.4M | 81.11M | 178.94M | 177.15M | 199.49M | 227.97M | 186.65M | 157.43M |
| Current Ratio | 0.54x | 0.59x | 0.71x | 0.65x | 0.54x | 0.55x | 0.66x | 0.57x | 0.52x | 0.54x | 0.70x | 0.68x | 0.60x | 0.70x | 0.76x | 0.64x | 0.57x | 0.60x | 0.78x | 0.63x |
| Quick Ratio | 0.51x | 0.57x | 0.67x | 0.61x | 0.51x | 0.52x | 0.61x | 0.53x | 0.49x | 0.50x | 0.65x | 0.63x | 0.57x | 0.65x | 0.71x | 0.60x | 0.53x | 0.55x | 0.71x | 0.57x |
| Cash Conversion Cycle | -5.71 | 24.31 | 30.98 | 32.3 | 17.82 | 25.65 | 30.46 | 31.52 | 21.83 | 20.54 | 19.42 | 29.43 | 38.09 | 48.28 | 39.91 | 42.73 | 32.28 | 38.41 | 41.93 | 37.69 |
| Total Non-Current Liabilities | 964.63M | 1.12B | 1.19B | 1.14B | 1.12B | 1.2B | 1.29B | 1.25B | 1.11B | 1.25B | 1.3B | 1.28B | 1.17B | 1.36B | 1.42B | 1.37B | 1.25B | 1.44B | 1.59B | 1.52B |
| Long-Term Debt | 670.9M | 796.29M | 861.71M | 818.27M | 789.43M | 877.21M | 951.01M | 909.85M | 767.1M | 900.52M | 937.62M | 890.92M | 743.29M | 940.58M | 978.68M | 917.24M | 768.28M | 902.04M | 1.03B | 952.02M |
| Capital Lease Obligations | 69.54M | 73.61M | 76.28M | 78.2M | 81.48M | 83.6M | 88.4M | 91.59M | 94.39M | 98.22M | 101.82M | 106.65M | 115.54M | 119.8M | 120.56M | 127.06M | 132.54M | 139.59M | 143.64M | 145.34M |
| Deferred Tax Liabilities | 98.97M | 106.59M | 102.99M | 104.11M | 105.14M | 94.57M | 98.68M | 97.36M | 97.19M | 94.86M | 0 | 0 | 0 | 144.6M | 157.05M | 159.72M | 180.06M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 125.22M | 142.45M | 145.22M | 141.85M | 142.34M | 141.98M | 154.04M | 150.79M | 153.83M | 153.24M | 262.08M | 285.25M | 308.75M | 157.41M | 159.7M | 162.23M | 150.05M | 394.95M | 417.61M | 421.13M |
| Total Liabilities | 1.74B | 1.81B | 1.73B | 1.79B | 1.94B | 1.91B | 1.85B | 1.94B | 1.99B | 1.96B | 1.91B | 1.99B | 2.06B | 2.12B | 2.05B | 2.15B | 2.22B | 2.26B | 2.24B | 2.28B |
| Total Debt | 768.89M | 897.39M | 964.63M | 923.98M | 899.2M | 988.78M | 1.07B | 1.05B | 897.38M | 1.02B | 1.08B | 1.04B | 883.5M | 1.09B | 1.14B | 1.09B | 940.14M | 1.1B | 1.23B | 1.15B |
| Net Debt | 693.27M | 802.28M | 897.22M | 842.13M | 813.32M | 884.27M | 991.96M | 962.94M | 814.02M | 929.97M | 996.83M | 963.16M | 776.79M | 958.99M | 1.02B | 981.46M | 839.75M | 991.01M | 1.13B | 1.07B |
| Debt / Equity | 0.91x | 1.20x | 1.30x | 1.26x | 1.20x | 1.44x | 1.41x | 1.46x | 1.21x | 1.37x | 1.25x | 1.11x | 0.85x | 1.06x | 1.06x | 1.00x | 0.82x | 0.98x | 1.11x | 1.07x |
| Debt / EBITDA | - | 8.51x | 8.38x | 13.06x | 7.07x | 10.49x | 10.19x | 14.85x | 7.03x | 10.53x | 9.60x | 15.29x | 6.41x | 11.41x | 9.15x | 16.72x | 8.48x | 10.88x | 9.60x | 11.92x |
| Net Debt / EBITDA | - | 7.61x | 7.79x | 11.91x | 6.40x | 9.38x | 9.47x | 13.68x | 6.37x | 9.57x | 8.86x | 14.19x | 5.63x | 10.08x | 8.20x | 15.11x | 7.58x | 9.80x | 8.82x | 11.06x |
| Interest Coverage | 10.85x | 4.86x | 5.97x | 2.60x | 5.64x | 2.33x | 4.38x | 2.80x | 5.73x | -7.43x | -0.70x | -8.42x | 9.11x | -5.72x | 6.18x | -2.69x | 11.24x | 9.47x | 15.13x | 10.49x |
| Total Equity | 848.24M | 749.98M | 740.19M | 733.06M | 752.21M | 685.24M | 755.25M | 713.67M | 739.72M | 748.31M | 867.28M | 937.21M | 1.05B | 1.03B | 1.08B | 1.08B | 1.14B | 1.12B | 1.11B | 1.08B |
| Equity Growth % | 12.77% | 9.45% | -1.99% | 2.72% | 1.69% | -8.43% | -12.92% | -23.85% | -29.22% | -27.13% | -19.53% | -13.41% | -8.51% | -8.27% | -2.61% | 0.41% | 4.67% | 5.24% | 8.47% | 10.7% |
| Book Value per Share | 15.93 | 14.24 | 13.83 | 13.58 | 13.81 | 12.70 | 13.77 | 13.12 | 13.36 | 13.65 | 15.74 | 16.96 | 18.62 | 18.50 | 19.18 | 19.42 | 20.21 | 19.85 | 19.63 | 19.04 |
| Total Shareholders' Equity | 848.24M | 749.98M | 740.19M | 733.06M | 752.21M | 685.24M | 755.25M | 713.67M | 739.72M | 748.31M | 867.28M | 937.21M | 1.05B | 1.03B | 1.08B | 1.08B | 1.14B | 1.12B | 1.11B | 1.08B |
| Common Stock | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M |
| Retained Earnings | 1.74B | 1.62B | 1.61B | 1.58B | 1.59B | 1.54B | 1.58B | 1.56B | 1.58B | 1.58B | 1.71B | 1.75B | 1.86B | 1.81B | 1.9B | 1.88B | 1.92B | 1.9B | 1.88B | 1.84B |
| Treasury Stock | 0 | -991.31M | -956.54M | -935.37M | -925.09M | -902.9M | -894.29M | -881.75M | -872.78M | -859.67M | -855.46M | -843.38M | -839.93M | -832.1M | -827.27M | -820M | -813.22M | -810.71M | -811.35M | -800.95M |
| Accumulated OCI | -442.22M | -452.92M | -481.32M | -478.41M | -478.92M | -519.4M | -496.31M | -523.59M | -528.44M | -526.76M | -541.97M | -517.04M | -528.9M | -505.54M | -545.99M | -523.29M | -508.15M | -507.44M | -498.21M | -494.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |