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.

John Wiley & Sons, Inc. WLYB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$75.62M-20.5%	$95.12M+41.1%	$67.4M-17.6%	$81.85M-4.7%	$85.88M-17.8%
Accounts receivable, net	$244.16M+21.9%	$200.22M-4.5%	$209.68M-4.8%	$220.32M-3.5%	$228.41M+23.7%
Inventories	$19.27M-0.2%	$19.3M-9.8%	$21.39M-2.6%	$21.95M-4.0%	$22.88M-9.6%
Prepaid expenses and other current assets	$80.61M-16.6%	$96.62M+16.8%	$82.75M-14.0%	$96.18M-6.4%	$102.72M+28.0%
Total current assets	$419.67M+2.0%	$411.25M+7.9%	$381.22M-9.3%	$420.3M-4.5%	$439.88M+11.4%
Property and equipment, net	$136.26M-3.8%	$141.71M-3.5%	$146.8M-3.7%	$152.43M-6.0%	$162.13M-1.4%
Operating lease right-of-use assets	$57.13M-5.5%	$60.44M-2.8%	$62.15M-2.3%	$63.63M-3.8%	$66.13M-1.2%
Goodwill	$1.13B-0.6%	$1.14B+2.0%	$1.12B-0.1%	$1.12B-0.3%	$1.12B+3.9%
Intangible assets, net	$578.96M-2.7%	$595.1M+2.3%	$582M+0.3%	$580.33M-2.5%	$595.04M+4.0%
Deferred tax assets	$98.97M-7.1%	$106.59M+3.5%	$102.99M-1.1%	$104.11M-1.0%	$105.15M+11.2%
Other non-current assets	$267.41M+24.9%	$214.08M+20.0%	$178.4M-6.0%	$189.82M-38.1%	$306.78M-4.8%
Total assets	$2.59B+1.2%	$2.56B+3.8%	$2.47B-2.3%	$2.52B-6.2%	$2.69B+3.5%
Accounts payable	$67.2M+34.1%	$50.1M+5.1%	$47.65M+31.0%	$36.38M-40.3%	$60.95M+14.5%
Accrued expenses	$71.07M+1.8%	$69.83M+32.3%	$52.8M+18.1%	$44.71M-52.0%	$93.12M+25.3%
Deferred revenue	$451.42M+54.2%	$292.84M+33.8%	$218.79M-39.5%	$361.68M-21.8%	$462.69M+47.7%
Current portion of long-term debt	$12.5M+11.1%	$11.25M+12.5%	$10M0.0%	$10M0.0%	$10M0.0%
Operating lease liabilities, current	$15.95M-1.8%	$16.24M-2.4%	$16.64M-5.0%	$17.51M-4.2%	$18.28M+1.7%
Total current liabilities	$778.95M+12.5%	$692.42M+28.1%	$540.35M-16.7%	$648.84M-21.0%	$820.86M+14.4%
Long-term debt	$670.9M-15.7%	$796.29M-7.6%	$861.71M+5.3%	$818.27M+3.7%	$789.44M-10.0%
Operating lease liabilities, non-current	$69.54M-5.5%	$73.61M-3.5%	$76.28M-2.5%	$78.2M-4.0%	$81.48M-2.5%
Operating Lease Liabilities (Total)	$85.5M-4.8%	$89.86M-3.3%	$92.91M-2.9%	$95.71M-4.1%	$99.76M-1.8%
Other non-current liabilities	$65.69M-5.5%	$69.49M-5.0%	$73.17M+4.7%	$69.9M-0.8%	$70.44M-2.6%
Total liabilities	$1.74B-3.7%	$1.81B+4.9%	$1.73B-3.6%	$1.79B-7.6%	$1.94B+1.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	——	——	——	——	——
Additional paid-in capital	$487.18M-0.6%	$490.09M+1.0%	$485.01M+1.1%	$479.83M-0.4%	$481.86M-0.1%
Retained earnings	$1.74B+7.2%	$1.62B+0.7%	$1.61B+1.6%	$1.58B-0.5%	$1.59B+3.2%
Accumulated other comprehensive income (loss)	-$442.22M+2.4%	-$452.92M+5.9%	-$481.32M-0.6%	-$478.41M+0.1%	-$478.92M+7.8%
Treasury stock	$1.02B+2.7%	$991.31M+3.6%	$956.54M+2.3%	$935.37M+1.1%	$925.09M+2.5%
Total stockholders' equity	$848.24M+13.1%	$749.98M+1.3%	$740.19M+1.0%	$733.06M-2.5%	$752.21M+9.8%
Total liabilities and stockholders' equity	$2.59B+1.2%	$2.56B+3.8%	$2.47B-2.3%	$2.52B-6.2%	$2.69B+3.5%
Deferred Tax Assets and Other Non-Current Assets	$267.41M+24.9%	$214.08M+20.0%	$178.4M-6.0%	$189.82M-38.1%	$306.78M-4.8%
Net Investment in Lease	$57.13M-5.5%	$60.44M-2.8%	$62.15M-2.3%	$63.63M-3.8%	$66.13M-1.2%
Other intangible assets—net	$578.96M-2.7%	$595.1M+2.3%	$582M+0.3%	$580.33M-2.5%	$595.04M+4.0%
Operating lease right-of-use assets	$57.13M-5.5%	$60.44M-2.8%	$62.15M-2.3%	$63.63M-3.8%	$66.13M-1.2%
Other non-current assets	$267.41M+24.9%	$214.08M+20.0%	$178.4M-6.0%	$189.82M-38.1%	$306.78M-4.8%
Operating Lease Right-of-Use Assets in Other Assets	$57.13M-5.5%	$60.44M-2.8%	$62.15M-2.3%	$63.63M-3.8%	$66.13M-1.2%
Software and Technology Licenses, Net	$267.41M+24.9%	$214.08M+20.0%	$178.4M-6.0%	$189.82M-38.1%	$306.78M-4.8%
Accrued Manufacturing Costs	$71.07M+1.8%	$69.83M+32.3%	$52.8M+18.1%	$44.71M-52.0%	$93.12M+25.3%
Accrued Royalties (Current)	$97.79M-44.8%	$177.2M+40.5%	$126.13M+12.1%	$112.54M+2.5%	$109.77M-29.8%
Compensation and benefits	$71.07M+1.8%	$69.83M+32.3%	$52.8M+18.1%	$44.71M-52.0%	$93.12M+25.3%
Other accrued liabilities	$63.01M-15.9%	$74.95M+9.7%	$68.35M+3.5%	$66.03M0.0%	$66.05M-28.4%
Defined Benefit Pension Plan Liabilities (Non-Current)	$59.53M-18.4%	$72.96M+1.3%	$72.05M+0.1%	$71.95M+0.1%	$71.9M+3.2%
Total debt	$768.9M-14.3%	$897.39M-7.0%	$964.63M+4.4%	$923.98M+2.8%	$899.2M-9.1%
AOCI - Cash Flow Hedge Adjustment	——	——	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Licensing Arrangements	$97.79M-44.8%	$177.2M+40.5%	$126.13M+12.1%	$112.54M+2.5%	$109.77M-29.8%
Deferred income taxes	$98.97M-7.1%	$106.59M+3.5%	$102.99M-1.1%	$104.11M-1.0%	$105.15M+11.2%
Future pension and postretirement benefit obligations	$59.53M-18.4%	$72.96M+1.3%	$72.05M+0.1%	$71.95M+0.1%	$71.9M+3.2%

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Questions, answered.

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.