John Wiley & Sons, Inc. WLY Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $75.62M-20.5% | $95.12M+41.1% | $67.4M-17.6% | $81.85M-4.7% | $85.88M-17.8% | ||
| $244.16M+21.9% | $200.22M-4.5% | $209.68M-4.8% | $220.32M-3.5% | $228.41M+23.7% | ||
| $19.27M-0.2% | $19.3M-9.8% | $21.39M-2.6% | $21.95M-4.0% | $22.88M-9.6% | ||
| $80.61M-16.6% | $96.62M+16.8% | $82.75M-14.0% | $96.18M-6.4% | $102.72M+28.0% | ||
| $419.67M+2.0% | $411.25M+7.9% | $381.22M-9.3% | $420.3M-4.5% | $439.88M+11.4% | ||
| $136.26M-3.8% | $141.71M-3.5% | $146.8M-3.7% | $152.43M-6.0% | $162.13M-1.4% | ||
| $57.13M-5.5% | $60.44M-2.8% | $62.15M-2.3% | $63.63M-3.8% | $66.13M-1.2% | ||
| $1.13B-0.6% | $1.14B+2.0% | $1.12B-0.1% | $1.12B-0.3% | $1.12B+3.9% | ||
| $578.96M-2.7% | $595.1M+2.3% | $582M+0.3% | $580.33M-2.5% | $595.04M+4.0% | ||
| $98.97M-7.1% | $106.59M+3.5% | $102.99M-1.1% | $104.11M-1.0% | $105.15M+11.2% | ||
| $267.41M+24.9% | $214.08M+20.0% | $178.4M-6.0% | $189.82M-38.1% | $306.78M-4.8% | ||
| $2.59B+1.2% | $2.56B+3.8% | $2.47B-2.3% | $2.52B-6.2% | $2.69B+3.5% | ||
| $67.2M+34.1% | $50.1M+5.1% | $47.65M+31.0% | $36.38M-40.3% | $60.95M+14.5% | ||
| $71.07M+1.8% | $69.83M+32.3% | $52.8M+18.1% | $44.71M-52.0% | $93.12M+25.3% | ||
| $451.42M+54.2% | $292.84M+33.8% | $218.79M-39.5% | $361.68M-21.8% | $462.69M+47.7% | ||
| $12.5M+11.1% | $11.25M+12.5% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $15.95M-1.8% | $16.24M-2.4% | $16.64M-5.0% | $17.51M-4.2% | $18.28M+1.7% | ||
| $778.95M+12.5% | $692.42M+28.1% | $540.35M-16.7% | $648.84M-21.0% | $820.86M+14.4% | ||
| $670.9M-15.7% | $796.29M-7.6% | $861.71M+5.3% | $818.27M+3.7% | $789.44M-10.0% | ||
| $69.54M-5.5% | $73.61M-3.5% | $76.28M-2.5% | $78.2M-4.0% | $81.48M-2.5% | ||
| $85.5M-4.8% | $89.86M-3.3% | $92.91M-2.9% | $95.71M-4.1% | $99.76M-1.8% | ||
| $65.69M-5.5% | $69.49M-5.0% | $73.17M+4.7% | $69.9M-0.8% | $70.44M-2.6% | ||
| $1.74B-3.7% | $1.81B+4.9% | $1.73B-3.6% | $1.79B-7.6% | $1.94B+1.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $487.18M-0.6% | $490.09M+1.0% | $485.01M+1.1% | $479.83M-0.4% | $481.86M-0.1% | ||
| $1.74B+7.2% | $1.62B+0.7% | $1.61B+1.6% | $1.58B-0.5% | $1.59B+3.2% | ||
| -$442.22M+2.4% | -$452.92M+5.9% | -$481.32M-0.6% | -$478.41M+0.1% | -$478.92M+7.8% | ||
| $1.02B+2.7% | $991.31M+3.6% | $956.54M+2.3% | $935.37M+1.1% | $925.09M+2.5% | ||
| $848.24M+13.1% | $749.98M+1.3% | $740.19M+1.0% | $733.06M-2.5% | $752.21M+9.8% | ||
| $2.59B+1.2% | $2.56B+3.8% | $2.47B-2.3% | $2.52B-6.2% | $2.69B+3.5% | ||
| $267.41M+24.9% | $214.08M+20.0% | $178.4M-6.0% | $189.82M-38.1% | $306.78M-4.8% | ||
| $57.13M-5.5% | $60.44M-2.8% | $62.15M-2.3% | $63.63M-3.8% | $66.13M-1.2% | ||
| $578.96M-2.7% | $595.1M+2.3% | $582M+0.3% | $580.33M-2.5% | $595.04M+4.0% | ||
| $57.13M-5.5% | $60.44M-2.8% | $62.15M-2.3% | $63.63M-3.8% | $66.13M-1.2% | ||
| $267.41M+24.9% | $214.08M+20.0% | $178.4M-6.0% | $189.82M-38.1% | $306.78M-4.8% | ||
| $57.13M-5.5% | $60.44M-2.8% | $62.15M-2.3% | $63.63M-3.8% | $66.13M-1.2% | ||
| $267.41M+24.9% | $214.08M+20.0% | $178.4M-6.0% | $189.82M-38.1% | $306.78M-4.8% | ||
| $71.07M+1.8% | $69.83M+32.3% | $52.8M+18.1% | $44.71M-52.0% | $93.12M+25.3% | ||
| $97.79M-44.8% | $177.2M+40.5% | $126.13M+12.1% | $112.54M+2.5% | $109.77M-29.8% | ||
| $71.07M+1.8% | $69.83M+32.3% | $52.8M+18.1% | $44.71M-52.0% | $93.12M+25.3% | ||
| $63.01M-15.9% | $74.95M+9.7% | $68.35M+3.5% | $66.03M0.0% | $66.05M-28.4% | ||
| $59.53M-18.4% | $72.96M+1.3% | $72.05M+0.1% | $71.95M+0.1% | $71.9M+3.2% | ||
| $768.9M-14.3% | $897.39M-7.0% | $964.63M+4.4% | $923.98M+2.8% | $899.2M-9.1% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $97.79M-44.8% | $177.2M+40.5% | $126.13M+12.1% | $112.54M+2.5% | $109.77M-29.8% | ||
| $98.97M-7.1% | $106.59M+3.5% | $102.99M-1.1% | $104.11M-1.0% | $105.15M+11.2% | ||
| $59.53M-18.4% | $72.96M+1.3% | $72.05M+0.1% | $71.95M+0.1% | $71.9M+3.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are John Wiley & Sons, Inc.'s total assets?
- John Wiley & Sons, Inc. (WLY) holds $2.6B in total assets, down 3.7% year over year.
- How much debt does John Wiley & Sons, Inc. have?
- John Wiley & Sons, Inc. carries $768.9M in total debt against $848.2M of shareholders' equity, a debt-to-equity ratio of 0.91.
- How much cash does John Wiley & Sons, Inc. have?
- John Wiley & Sons, Inc. holds $75.6M in cash and equivalents.
- Can John Wiley & Sons, Inc. cover its short-term obligations?
- Its current ratio is 0.54 — 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.
