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John Wiley & Sons, Inc. WLY Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$106.43M+30.0%$75.62M-11.9%$95.12M-9.0%$67.4M-10.8%$81.85M-0.8%
$210.73M-4.4%$244.16M+6.9%$200.22M+8.4%$209.68M+14.6%$220.32M+14.7%
$18.47M-15.8%$19.27M-15.8%$19.3M-23.8%$21.39M-21.1%$21.95M-15.1%
$438.22M+4.3%$419.67M-4.6%$411.25M+4.2%$381.22M+2.9%$420.3M+7.0%
$131.56M-13.7%$136.26M-16.0%$141.71M-13.9%$146.8M-14.8%$152.43M-17.7%
$1.39B+24.4%$1.13B+1.0%$1.14B+5.5%$1.12B+1.3%$1.12B+1.6%
$853.3M+47.0%$578.96M-2.7%$595.1M+4.0%$582M-2.7%$580.33M-4.7%
$3.13B+24.1%$2.59B-3.7%$2.56B-1.5%$2.47B-5.4%$2.52B-4.8%
$44.94M+23.5%$67.2M+10.3%$50.1M-5.9%$47.65M+18.1%$36.38M-5.8%
$384.28M+6.2%$451.42M-2.4%$292.84M-6.5%$218.79M-9.4%$361.68M-1.5%
$13.75M+37.5%$12.5M+25.0%$11.25M+12.5%$10M0.0%$10M+14.3%
$688.82M+6.2%$778.95M-5.1%$692.42M-3.5%$540.35M-3.8%$648.84M-5.8%
$1.28B+56.1%$670.9M-15.0%$796.29M-9.2%$861.71M-9.4%$818.27M-10.1%
$2.34B+30.4%$1.74B-10.1%$1.81B-5.4%$1.73B-6.9%$1.79B-7.6%
$1.71B+7.9%$1.74B+9.2%$1.62B+5.1%$1.61B+1.6%$1.58B+1.4%
$797.04M+8.7%$848.24M+12.8%$749.98M+9.4%$740.19M-2.0%$733.06M+2.7%
$3.13B+24.1%$2.59B-3.7%$2.56B-1.5%$2.47B-5.4%$2.52B-4.8%

FAQ

What are John Wiley & Sons, Inc.'s total assets?
John Wiley & Sons, Inc. (WLY) holds $3.1B in total assets, up 24.1% year over year.
How much debt does John Wiley & Sons, Inc. have?
John Wiley & Sons, Inc. carries $1.4B in total debt against $797.0M of shareholders' equity, a debt-to-equity ratio of 1.73.
How much cash does John Wiley & Sons, Inc. have?
John Wiley & Sons, Inc. holds $106.4M in cash and equivalents.
Can John Wiley & Sons, Inc. cover its short-term obligations?
Its current ratio is 0.64 — current liabilities exceed current assets.
Where does John Wiley & Sons, Inc.'s balance sheet data come from?
Every line is extracted from John Wiley & Sons, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.