Name: W Balance Sheet - Wayfair Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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W - Wayfair Inc.

USD | NYSE | Consumer Cyclical

W Balance Sheet - Wayfair Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	1,476.0	1,316.0	1,322.0	1,050.0	1,706.0	-	-	849.5	559.0	279.8	334.2	355.9	65.3	77.9	52.0
Restricted Cash	0.0	4.0	4.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	66.0	56.0	29.0	228.0	693.0	462.0	404.3	114.3	61.0	68.7	51.9	60.0	50.0	-	-
Cash And Short Term Investments	1,542.0	1,372.0	1,351.0	1,278.0	2,399.0	-	-	963.7	620.0	348.6	386.1	415.9	115.3	77.9	52.0
Receivables
Accounts Receivable	132.0	155.0	140.0	272.0	226.0	110.0	99.7	50.6	37.9	19.1	9.9	5.9	7.7	-	-
Current Assets
Inventory	71.0	76.0	75.0	90.0	69.0	52.0	61.7	46.2	28.0	18.6	19.9	19.8	15.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	2,280.0	2,303.0	2,231.0	2,002.0	1,641.0	1,387.0	1,080.4	897.1	545.3	349.7	176.2	103.8	52.0	-
Current Liabilities
Accounts Payable	1,202.0	1,246.0	1,234.0	1,204.0	1,166.0	1,157.0	908.1	650.2	440.4	379.5	270.9	147.9	102.2	-	-
Non-Current Liabilities
Long Term Debt	3,233.0	2,882.0	3,092.0	3,137.0	3,052.0	2,659.0	1,456.2	738.9	332.9	0.0	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	3,272.0	3,118.0	3,209.0	3,137.0	3,052.0	2,659.0	1,456.2	738.9	332.9	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,004.0	1,476.0	1,171.0	1,326.0	1,338.0	1,316.0	1,296.0	1,304.0	1,107.0	1,322.0	1,281.0	1,249.0	970.0	1,050.0	731.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	158.0	132.0	129.0	110.0	140.0	155.0	155.0	161.0	113.0	140.0	132.0	128.0	181.0	272.0	332.0	308.0	270.0	226.0	166.5	129.4	107.0	110.3	109.7	119.0	110.3	99.7	75.7	77.3	60.6	50.6	41.0	34.8	32.0	37.9	27.5	23.9	21.8	19.1	16.7	14.2

Current Assets
Inventory	78.0	71.0	70.0	89.0	90.0	76.0	81.0	78.0	81.0	75.0	79.0	77.0	83.0	90.0	103.0	98.0	80.0	69.0	66.6	59.9	59.6	52.2	54.2	42.8	56.6	61.7	68.6	45.6	43.6	46.2	35.7	30.7	34.6	28.0	18.6	14.6	14.5	18.6	19.2	17.4
Prepaid Expenses	270.0	256.0	254.0	233.0	295.0	274.0	248.0	240.0	237.0	289.0	292.0	316.0	295.0	293.0	281.0	316.0	343.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,568.0	2,001.0	1,678.0	1,810.0	1,893.0	1,877.0	1,812.0	1,822.0	1,588.0	1,855.0	1,784.0	1,774.0	1,607.0	1,933.0	2,004.0	2,460.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,316.5	1,238.6	1,170.3	1,080.4	949.1	837.5	748.7	897.1	768.0	699.1	611.5	545.3	482.0	439.0	391.4	349.7	308.0	262.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	502.0	516.0	523.0	540.0	556.0	603.0	658.0	680.0	714.0	748.0	751.0	759.0	762.0	774.0	763.0	730.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	741.0	862.0	854.0	868.0	912.0	925.0	888.0	880.0	887.0	820.0	778.0	806.0	809.0	839.0	852.0	876.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	59.0	61.0	61.0	60.0	58.0	54.0	56.0	54.0	51.0	51.0	47.0	43.0	34.0	34.0	34.0	32.0	34.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,870.0	3,440.0	3,116.0	3,278.0	3,419.0	3,459.0	3,414.0	3,436.0	3,240.0	3,474.0	3,360.0	3,382.0	3,212.0	3,580.0	3,653.0	4,098.0

Current Liabilities
Accounts Payable	1,094.0	1,202.0	1,199.0	1,140.0	1,123.0	1,246.0	1,187.0	1,168.0	1,055.0	1,234.0	1,173.0	1,104.0	1,058.0	1,204.0	1,056.0	1,234.0	1,174.0	1,166.0	1,072.5	1,262.4	1,174.2	1,156.6	1,236.9	1,270.5	838.3	908.1	814.4	779.9	706.0	650.2	591.9	543.6	485.6	440.4	381.7	371.4	362.7	379.5	312.3	265.8
Short Term Debt	-	-	196.0	-	-	-	155.0	155.0	117.0	117.0	0.0	0.0	0.0	0.0	-	-	-	-
Deferred Revenue Current	255.0	277.0	236.0	229.0	232.0	224.0	203.0	232.0	187.0	204.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	961.0	927.0	1,055.0	1,075.0	1,160.0	1,124.0	982.0	1,039.0	970.0	949.0	823.0	870.0	851.0	868.0	905.0	984.0	1,025.0
Total Current Liabilities	2,055.0	2,129.0	2,254.0	2,215.0	2,283.0	2,370.0	2,169.0	2,207.0	2,025.0	2,183.0	1,996.0	1,974.0	1,909.0	2,072.0	1,961.0

Non-Current Liabilities
Long Term Debt	2,931.0	3,233.0	2,748.0	2,884.0	3,000.0	2,882.0	3,061.0	3,059.0	3,095.0	3,092.0	3,207.0	3,205.0	3,138.0	3,137.0	3,134.0	3,054.0	3,054.0	3,052.0	3,049.5	3,048.0	3,060.1	2,659.2	2,862.1	1,988.2	1,577.1	1,456.2	1,435.9	761.6	750.2	738.9	346.6	342.3	337.2	332.9	328.0	-	-	0.0	-	-
Operating Lease Liabilities Non-Current	704.0	835.0	857.0	869.0	914.0	929.0	884.0	893.0	905.0	862.0	827.0	861.0	867.0	893.0	909.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	22.0	25.0	25.0	29.0	31.0	33.0	33.0	37.0	40.0	44.0	38.0	40.0	43.0	28.0	27.0	32.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,712.0	6,222.0	5,884.0	5,997.0	6,228.0	6,214.0	6,147.0	6,196.0	6,065.0	6,181.0	6,068.0	6,080.0	5,957.0	6,130.0	6,031.0	6,243.0