Name: WWW Balance Sheet - Wolverine World Wide Inc. /de/ 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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WWW - Wolverine World Wide Inc. /de/

USD | NYSE

WWW Balance Sheet - Wolverine World Wide Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009	FY2007
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	347.4	180.6	143.1	481.0	369.8	223.8	214.2	171.4	140.0	160.4	89.5	76.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	347.4	180.6	143.1	481.0	369.8	223.8	214.2	171.4	140.0	160.4	89.5
Receivables
Accounts Receivable	162.1	209.4	230.8	241.7	268.3	331.2	361.2	271.3	263.3	312.7	398.1	353.6	220.0	163.8	-
Current Assets
Inventory	274.2	247.8	373.6	745.2	243.1	348.2	317.6	276.7	348.7	414.0	428.2	466.2	231.7	158.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	316.5	322.0	351.5	372.3	321.8	325.0	381.8	391.1	434.0	415.3	416.1	384.8	293.7	303.1
Current Liabilities
Accounts Payable	174.7	200.9	206.0	272.2	185.0	202.1	202.3	162.3	150.8	149.4	135.2	160.9	57.1	42.3	-
Non-Current Liabilities
Long Term Debt	546.7	568.0	605.8	723.0	712.5	425.9	438.0	744.6	780.3	854.1	1,096.7	1,219.3	0.0	1.1	-
Common Equity
Common Stock	115.5	113.7	113.0	112.2	110.4	108.3	107.6	106.4	105.6	102.3	100.8	98.7	65.0	62.8	-	-
Supplementary Data
Total Debt	546.7	578.0	615.8	733.0	722.5	438.4	445.5	782.1	817.8	900.8	1,150.0	1,250.0	0.5	1.6	-	-

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

(in millions of USD)	Q4 FY 26	Q2 FY 26	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	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

Receivables
Accounts Receivable	162.1	185.5	210.8	255.4	239.2	209.4	244.4	272.2	231.2	230.8	272.0	251.2	440.0	420.0	370.6	268.3	372.0	323.6	332.1	263.8	323.4	331.2	357.3	363.7	375.5	361.2	364.0	297.2	295.3	271.3	294.5	287.7	298.9	309.5	312.6	326.0	312.7	374.6	355.3	357.2

Current Assets
Inventory	274.2	280.3	292.5	316.0	279.2	247.8	294.7	297.1	354.3	373.6	563.8	725.9	880.9	639.5	483.3	243.1	331.7	320.9	325.7	386.5	405.3	348.2	417.7	406.5	374.0	317.6	324.4	293.8	290.5	276.7	338.8	356.5	466.6	457.6	439.3	480.8	414.0	495.5	452.2	419.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	729.4	672.1	716.8	801.2	700.9	695.7	771.5	790.8	825.9	1,025.1	1,097.2	1,202.6	1,551.8	1,293.3	1,077.9	904.2

Non-Current Assets
Property, Plant & Equipment Gross	316.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321.8	-	-	326.6	327.7	325.6	325.0	399.1	392.2	385.6	381.8	393.7	390.3	394.5	391.1	410.0	429.7	431.5	454.3	454.6	440.5	415.3	439.0	429.3	420.3
Accumulated Depreciation	235.9	238.9	234.6	241.4	233.8	232.3	231.1	247.1	249.8	255.2	254.6	242.7	228.4	224.3	222.0	197.2	207.2
Property,Plant & Equipment Net	80.6	77.8	84.8	90.6	94.6	89.7	88.7	90.2	92.6	96.3	126.5	140.5	126.0	127.5	128.4	124.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	431.3	429.6	430.7	432.6	427.1	424.6	430.5	425.8	426.0	427.1	465.4	466.7	526.5	539.1	552.4	442.4	443.6	442.7
Intangible Assets	29.3	28.2	30.1	31.3	31.0	31.5	33.2	33.1	33.9	34.9	57.4	60.1	67.7	70.1	72.6	73.0	70.6
Operating Lease Right Of Use Assets	99.9	104.5	100.8	106.3	102.2	102.1	108.0	103.6	112.9	118.2	148.7	172.2	165.0	166.7	137.7	142.5
Deferred Tax Assets	84.1	82.4	94.4	97.2	92.1	92.1	91.0	116.4	116.3	116.4	26.3	28.5	0.8	1.2	1.6	3.2	2.0
Other Non-Current Assets	74.5	67.3	69.4	67.5	67.4	65.7	63.6	63.0	72.1	70.7	72.8	69.5	74.2	70.4	68.0	65.2	63.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,709.3	1,640.0	1,706.6	1,808.5	1,691.1	1,674.4	1,765.8	1,796.3	1,853.0	2,062.8	2,231.3	2,416.7	3,170.6	2,949.0	2,746.0	2,137.4

Current Liabilities
Accounts Payable	174.7	138.9	149.0	228.6	174.6	200.9	230.4	181.6	202.3	206.0	197.2	226.9	317.9	318.1	293.8	185.0	279.2	279.3	191.8	154.9	137.6	202.1	155.6	212.7	112.6	202.3	139.5	174.3	97.2	162.3	141.7	113.8	199.7	168.0	172.9	105.9	149.4	183.1	202.1	96.4
Short Term Debt	0.0	0.0	0.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	35.0	34.9	34.9	36.3	34.1	33.7	33.3	32.6	36.5	34.7	38.7	39.3	33.5	33.0	35.2	34.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	521.1	438.3	533.8	646.8	551.1	533.1	618.6	665.6	730.3	869.4	851.7	1,035.9	1,331.3	1,094.7	967.4

Non-Current Liabilities
Long Term Debt	546.7	546.9	546.4	563.5	565.8	568.0	567.8	579.7	581.9	605.8	716.3	720.8	725.2	727.4	729.6	712.5	708.4	710.4	714.1	715.9	423.6	425.9	430.7	433.0	435.3	438.0	601.0	615.6	630.3	744.6	744.2	769.5	792.9	657.7	788.3	793.4	854.1	803.4	776.3	788.4
Operating Lease Liabilities Non-Current	105.3	111.3	110.8	115.7	115.2	116.0	122.7	119.8	126.6	132.4	141.3	150.9	147.5	150.9	119.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	28.6	28.6	28.4	28.6	28.3	29.0	27.8	27.8	27.4	26.9	34.0	34.2	116.4	118.2	110.8	35.5	37.6
Pension Obligations	56.4	55.3	69.0	69.8	70.6	71.4	76.3	77.0	77.7	78.4	71.7	72.6	103.0	105.0	106.2	147.0	145.9
Other Non-Current Liabilities	28.1	26.6	27.2	27.1	32.7	34.8	48.8	56.0	49.0	49.9	53.6	57.8	73.0	91.0	97.4	133.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,286.2	1,207.0	1,315.6	1,445.0	1,363.7	1,352.3	1,462.0	1,518.4	1,592.9	1,754.5	1,868.6	2,072.2	2,496.4	2,287.2	2,130.7	1,564.4