Name: WLY Balance Sheet - John Wiley & Sons 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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WLY - John Wiley & Sons, Inc.

USD | NYSE | Communication Services

WLY Balance Sheet - John Wiley & Sons Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	75.6	85.9	83.2	106.7	100.4	93.8	202.5	92.9	169.8	58.5	363.8	457.4	486.4	334.1	259.8	201.9	153.5
Restricted Cash	-	-	0.1	0.5	0.3	0.6	0.6	0.7	0.5	0.0	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	75.6	85.9	83.2	106.7	100.4	93.8	202.5	92.9	169.8	58.5	363.8	457.4	486.4	334.1	259.8
Receivables
Accounts Receivable	244.2	228.4	224.2	310.1	332.0	311.6	309.4	306.6	212.4	188.7	167.6	147.2	149.7	161.7	171.6
Current Assets
Inventory	19.3	22.9	26.2	30.7	36.6	42.5	43.6	35.6	39.5	47.9	57.8	63.8	75.5	82.0	101.2	106.4
Non-Current Assets
Property, Plant & Equipment Gross	843.3	799.3	772.7	834.2	797.8	733.6	665.1	688.7	634.2	579.6	683.2	610.7	546.3	608.9
Current Liabilities
Accounts Payable	67.2	60.9	55.7	84.3	77.4	95.8	93.7	91.0	90.1	76.3	166.2	161.5	142.5	143.3	151.4
Non-Current Liabilities
Long Term Debt	670.9	789.4	767.1	743.3	768.3	809.1	765.7	478.8	360.0	365.0	605.0	650.1	700.1	673.0	475.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	683.4	799.4	774.6	748.3	787.0	821.6	775.0	478.8	360.0	365.0	605.0	750.1	700.1	673.0	475.0	454.2

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

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	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
Cash And Short Term Investments
Cash And Equivalents	75.6	95.1	67.4	81.9	85.9	104.5	75.5	82.5	83.2	93.1	83.2	75.1	106.7	126.4	118.4

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

Receivables
Accounts Receivable	244.2	200.2	209.7	220.3	228.4	184.7	183.0	192.2	224.2	161.0	147.3	153.4	310.1	283.7	260.0	281.4	332.0	268.0	291.9	284.6	311.6	278.9	273.3	282.4	309.4	301.5	235.5	281.1	306.6	194.8	236.2	272.1	212.4	239.6	193.5	198.6	188.7	220.8	212.6	214.0

Current Assets
Inventory	19.3	19.3	21.4	22.0	22.9	25.3	27.1	25.8	26.2	28.4	30.1	30.3	30.7	33.2	34.4	33.4	36.6	39.7	39.7	40.4	42.5	40.7	42.2	45.1	43.6	43.1	45.0	44.8	35.6	35.3	35.1	36.6	39.5	43.8	43.5	47.9	47.9	49.2	51.8	54.8
Prepaid Expenses	80.6	96.6	82.8	96.2	102.7	80.3	84.7	87.0	86.0	68.9	58.6	79.7	93.7	87.9	70.1	81.4	81.9	74.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	419.7	411.3	381.2	420.3	439.9	394.8	370.3	392.8	454.0	384.0	425.6	477.8	541.3	531.2	483.0	500.8

Non-Current Assets
Property, Plant & Equipment Gross	843.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	707.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	136.3	141.7	146.8	152.4	162.1	164.5	172.4	185.1	192.4	208.3	222.5	223.5	247.1	248.3	249.9	258.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,132.4	1,138.7	1,116.2	1,117.8	1,121.5	1,079.2	1,102.4	1,099.8	1,091.4	1,096.7	1,081.5	1,102.5	1,204.1	1,203.3	1,268.3	1,289.2	1,302.1	1,326.0
Intangible Assets	579.0	595.1	582.0	580.3	595.0	572.1	598.3	609.2	615.7	628.9	630.6	657.1	854.8	868.3	860.6	895.8	931.4
Operating Lease Right Of Use Assets	57.1	60.4	62.2	63.6	66.1	66.9	70.5	72.4	69.1	71.3	79.0	82.4	91.2	94.7	93.3	103.2
Deferred Tax Assets	58.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	267.4	214.1	178.4	189.8	306.8	322.3	295.0	292.6	283.7	298.6	136.8	141.2	170.3	204.6	173.2	181.8	194.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,591.8	2,561.3	2,466.7	2,524.3	2,691.5	2,599.9	2,608.9	2,652.1	2,725.5	2,707.3	2,779.0	2,926.0	3,108.8	3,150.3	3,128.4	3,229.3

Current Liabilities
Accounts Payable	67.2	50.1	47.7	36.4	60.9	53.2	40.4	38.6	55.7	45.0	48.5	43.7	84.3	32.4	46.3	56.7	77.4	76.7	51.3	62.2	95.8	72.9	54.9	52.6	93.7	63.8	74.4	60.2	91.0	85.1	71.6	43.8	90.1	204.6	150.9	141.0	139.2	210.9	159.0	138.4
Short Term Debt	12.5	11.3	10.0	10.0	10.0	10.0	10.0	8.8	7.5	6.3	5.0	5.0	5.0	5.0	25.0	21.9	18.8	15.6
Deferred Revenue Current	451.4	292.8	218.8	361.7	462.7	313.3	241.5	367.3	483.8	300.7	235.8	369.6	504.7	369.3	263.8	407.1	538.1
Operating Lease Liabilities Current	16.0	16.2	16.6	17.5	18.3	18.0	18.1	17.6	18.3	18.2	17.8	17.9	19.7	20.1	19.0	19.8
Accrued Expenses	71.1	69.8	52.8	44.7	93.1	74.3	60.9	49.0	97.0	78.2	82.9	52.3	80.5	81.1	84.3	80.2	117.1	105.3
Other Current Liabilities	63.0	75.0	68.3	66.0	66.1	92.2	71.6	78.2	76.3	78.8	72.3	68.5	88.0	98.9	94.5	101.6	95.8
Total Current Liabilities	778.9	692.4	540.4	648.8	820.9	717.3	561.5	688.8	873.3	712.1	610.3	705.9	895.6	761.0	634.6

Non-Current Liabilities
Long Term Debt	670.9	796.3	861.7	818.3	789.4	877.2	951.0	909.9	767.1	900.5	937.6	890.9	743.3	940.6	978.7	917.2	768.3	902.0	1,032.5	952.0	809.1	948.2	825.2	835.8	765.7	789.6	788.4	724.3	478.8	633.5	537.3	507.5	360.0	428.2	563.0	551.6	365.0	865.7	884.0	653.0
Operating Lease Liabilities Non-Current	69.5	73.6	76.3	78.2	81.5	83.6	88.4	91.6	94.4	98.2	101.8	106.7	115.5	119.8	120.6
Deferred Revenue Non-Current	17.2	18.2	18.5	18.5	16.7	17.4	22.2	17.7	14.8	15.1	19.6	19.0	17.4	18.8	20.9	20.2
Deferred Tax Liabilities	99.0	106.6	103.0	104.1	105.1	94.6	98.7	97.4	97.2	94.9	94.3	109.9	144.0	144.6	157.0	159.7	180.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	65.7	69.5	73.2	69.9	70.4	72.3	83.0	77.0	71.8	71.2	78.2	78.8	79.1	79.1	84.0	84.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,743.6	1,811.4	1,726.6	1,791.3	1,939.3	1,914.6	1,853.6	1,938.4	1,985.8	1,959.0	1,911.8	1,988.8	2,063.8	2,123.4	2,050.6	2,147.0