Name: WW Balance Sheet - Ww International 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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WW - Ww International, Inc.

USD | NASDAQ | Consumer Cyclical

WW Balance Sheet - Ww International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009	FY2007
Cash And Short Term Investments
Cash And Equivalents	140.6	53.0	109.4	178.3	165.9	182.7	237.0	83.1	241.5	301.2	174.6	70.2	53.2	48.7	47.3	39.8
Restricted Cash	33.0	3.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	140.6	53.0	109.4	178.3	165.9	182.7	237.0	83.1	241.5	301.2	174.6	70.2	53.2	48.7	47.3
Receivables
Accounts Receivable	12.1	14.4	14.9	24.3	34.6	30.5	27.2	23.9	29.3	32.0	36.2	37.4	41.4	-	-
Current Assets
Inventory	-	-	0.1	20.5	39.5	27.2	25.9	31.7	27.8	32.4	40.9	46.8	53.4	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	65.4	73.3	122.2	178.4	167.4	155.5	141.6	201.9	204.3	201.0	183.5	140.3	-
Current Liabilities
Accounts Payable	9.8	17.8	18.5	18.9	23.1	29.1	27.1	24.4	38.2	52.4	45.5	49.3	60.8	-	-
Non-Current Liabilities
Long Term Debt	465.5	1,430.6	1,426.5	1,422.3	1,408.8	1,479.9	1,669.7	1,740.6	1,996.3	2,277.3	2,358.0	2,291.7	926.9	-	-
Common Equity
Common Stock	378.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Supplementary Data
Total Debt	465.5	1,430.6	1,426.5	1,422.3	1,485.8	1,576.2	1,746.7	1,823.4	2,209.6	2,358.0	2,388.0	2,406.4	1,051.8	-	-	-

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	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	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	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	120.9	160.3	170.1	152.4	236.3	53.0	57.2	42.7	66.6	109.4	107.5	140.8	178.3	148.6	127.6

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

Receivables
Accounts Receivable	16.9	16.4	14.9	11.7	13.8	14.4	12.6	13.4	13.2	14.9	19.2	31.1	24.3	32.3	39.3	34.6	33.4	39.9	36.4	37.3	42.7	30.5	30.6	30.9	32.1	27.2	28.9	27.4	29.5	23.9	22.3	29.5	27.5	28.8	27.7	32.0	28.5	31.2	32.1	37.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	10.1	10.7	20.5	32.3	29.5	39.5	29.4	34.4	33.3	35.2	34.1	27.2	25.2	30.6	31.9	25.9	14.3	18.6	24.5	31.7	23.4	25.5	32.6	29.0	29.8	32.4	18.5	28.1	23.5	28.5
Prepaid Expenses	16.3	13.3	17.0	19.0	25.3	15.5	16.8	17.2	19.9	19.7	28.1	37.3	38.8	29.5	31.8	23.6	23.9	26.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	168.3	213.6	219.3	263.2	281.3	102.6	101.2	88.1	117.0	179.5	218.8	235.2	281.3	265.5	257.6	299.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204.3	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126.5	-
Property,Plant & Equipment Net	7.5	8.1	8.9	9.7	14.7	15.8	16.9	18.2	19.1	19.7	22.6	25.6	28.2	31.9	34.7	51.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	200.0	200.1	200.1	199.1	240.3	239.6	242.8	241.9	242.3	243.4	244.9	156.2	156.0	159.9	163.4	155.6	156.8	155.8
Intangible Assets	471.5	490.7	507.6	527.6	-	115.8	-	-	-	-	-	-	-	-	-	762.5	-	-
Operating Lease Right Of Use Assets	2.5	2.9	3.2	3.5	39.8	42.0	45.3	47.9	50.1	52.3	55.4	69.0	75.7	83.8	86.3	119.1
Deferred Tax Assets	16.3	16.5	16.3	16.7	18.2	16.7	17.3	16.6	20.3	19.7	20.7	23.0	22.2	14.6	11.5	13.6	12.3
Other Non-Current Assets	14.9	14.8	13.3	13.4	17.2	17.8	18.3	19.2	19.2	17.7	17.1	13.9	14.9	16.2	17.8	16.1	16.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	881.1	946.8	968.8	1,033.1	696.9	550.3	562.4	614.3	654.2	982.0	1,032.3	973.7	1,028.4	1,390.6	1,419.4	1,481.2

Current Liabilities
Accounts Payable	17.1	9.2	11.3	10.2	37.3	17.8	16.7	25.1	22.5	18.5	19.7	21.7	18.9	24.5	29.3	23.1	25.6	21.0	27.6	25.2	45.8	29.1	26.9	26.8	29.1	27.1	23.0	23.0	32.7	24.4	19.4	41.2	40.6	31.2	69.0	52.4	39.8	56.9	36.6	37.9
Short Term Debt	26.8	-	-	-	1,603.0	-	-	-	-	-	-	-	-	-	-	77.0	10.0	77.0
Deferred Revenue Current	26.7	28.6	27.6	30.0	31.9	31.7	31.4	33.8	36.0	34.0	32.4	35.7	32.2	47.6	49.0	50.5	51.4
Operating Lease Liabilities Current	1.2	1.3	1.3	9.1	7.4	8.2	9.0	9.5	9.7	9.6	9.8	15.5	18.0	18.4	19.0	28.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	141.1	126.5	133.0	140.1	1,821.6	173.3	189.5	200.4	249.0	205.5	193.9	266.9	196.6	208.2	216.7

Non-Current Liabilities
Long Term Debt	438.6	465.5	465.5	465.5	-	1,430.6	1,429.6	1,428.6	1,427.5	1,426.5	1,425.4	1,423.3	1,422.3	1,420.2	1,419.1	1,408.8	1,459.7	1,391.0	1,426.6	1,444.4	1,462.1	1,479.9	1,566.7	1,584.5	1,652.0	1,669.7	1,687.5	1,644.5	1,703.7	1,740.6	1,884.8	1,977.5	1,981.3	1,988.9	1,992.7	2,277.3	2,031.8	2,037.0	2,340.0	2,346.0
Operating Lease Liabilities Non-Current	1.6	1.9	2.2	2.6	42.6	44.3	46.9	49.0	51.3	53.5	56.6	63.8	68.1	73.2	75.5	101.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	33.7	34.0	44.5	43.3	14.0	14.8	23.5	21.9	22.5	42.0	15.9	19.9	25.1	142.9	154.8	173.7	171.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.8	0.6	0.7	1.6	1.6	1.6	1.6	16.2	15.7	15.5	2.1	2.2	2.2	2.7	5.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	615.5	628.7	645.8	652.1	1,879.8	1,664.6	1,691.1	1,701.5	1,766.5	1,743.1	1,707.4	1,776.0	1,714.2	1,846.7	1,868.8	2,029.4

Common Equity
Common Stock	379.3	378.8	378.5	378.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(114.1)	(62.1)	(56.3)	1.3	1,854.8	1,936.2	1,925.1	1,970.8	1,966.6	2,314.8	2,410.0	2,298.7	2,417.0	2,661.8	2,675.8	2,617.8	2,610.3
Accumulated Other Comprehensive Income	0.4	1.4	0.7	1.2	(22.6)	(25.8)	(14.6)	(17.4)	(16.9)	(11.3)	(12.0)	(7.7)	(5.5)	(10.6)	(7.7)
Treasury Stock	-	-	-	0.0	3,015.1	3,024.7	3,039.3	3,040.7	3,062.0	3,064.6	3,073.2	3,093.2	3,097.3	3,107.3	3,117.4	3,140.9	3,129.3	3,139.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	265.6	318.1	323.0	381.0	(1,182.9)	(1,114.4)	(1,128.7)	(1,087.3)	(1,112.3)	(761.1)	(675.2)	(802.3)	(685.8)	(454.8)	(449.3)	(548.2)
Total Equity	265.6	318.1	323.0	381.0	(1,182.9)	(1,114.4)	(1,128.7)	(1,087.3)	(1,112.3)	(761.1)	(675.2)	(802.3)	(685.8)	(454.8)	(449.3)	(544.9)	(537.9)	(555.8)

Supplementary Data
Total Debt	465.4	465.5	465.5	465.5	1,603.0	1,430.6	1,429.6	1,428.6	1,427.5	1,426.5	1,425.4	1,423.3	1,422.3	1,420.2	1,419.1	1,485.8	1,469.7	1,468.0	1,522.8	1,540.6	1,706.4	1,576.2	1,643.7	1,642.2	1,709.7	1,746.7	1,745.2	1,763.0	1,780.7	1,823.4	1,916.3	1,998.5	2,002.3	2,057.9	2,061.7	2,358.0	2,197.1	2,287.2	2,370.0	2,376.0
Net debt	344.6	305.2	295.3	313.1	1,366.7	1,377.6	1,372.4	1,385.8	1,360.9	1,317.1	1,317.9	1,282.5	1,244.0	1,271.6	1,291.5	1,319.9	1,344.2	1,354.7
Working Capital	27.3	87.1	86.4	123.2	(1,540.4)	(70.7)	(88.2)	(112.3)	(132.1)	(26.0)	24.8	(31.6)	84.8	57.2	41.0	(40.9)	12.7	(76.2)
Book Value	265.6	318.1	323.0	381.0	(1,182.9)	(1,114.4)	(1,128.7)	(1,087.3)	(1,112.3)	(761.1)	(675.2)	(802.3)	(685.8)	(454.8)	(449.3)	(548.2)	(537.9)	(555.8)
Tangible Book Value	(406.0)	(372.7)	(384.7)	(345.7)	(1,423.2)	(1,469.7)	(1,371.5)	(1,329.2)	(1,354.6)	(1,004.5)	(920.1)	(958.5)	(841.8)	(614.7)	(612.7)	(1,466.3)	(694.7)