Balance Sheet - JOHN WILEY & SONS, INC. (WLY)
$(Billion, Million)| Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 | Apr-14 | Apr-13 | Apr-12 | Apr-11 | Apr-10 | Apr-09 | Apr-08 | Apr-07 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 75.62 | 85.88 | 83.40 | 113.11 | 101.30 | 93.80 | 202.46 | 93.39 | 169.77 | 58.52 | 363.81 | 457.44 | 486.38 | 334.14 | 259.83 | 201.85 | 153.51 | 102.83 | 59.31 | 55.75 | 60.76 |
| Accounts receivable, net | 244.16 | 228.41 | 224.20 | 310.12 | 331.96 | 311.57 | 309.38 | 306.63 | 212.38 | 188.68 | 167.64 | 147.18 | 149.73 | 161.73 | 171.56 | 168.31 | 186.54 | 178.55 | 224.76 | 201.41 | 158.28 |
| Inventories | 19.27 | 22.88 | 26.22 | 30.73 | 36.59 | 42.54 | 43.61 | 35.58 | 39.49 | 47.85 | 57.78 | 63.78 | 75.50 | 82.02 | 101.24 | 106.42 | 97.86 | 111.27 | 118.21 | 112.86 | 88.58 |
| Other current assets | 80.61 | 102.72 | 120.22 | 93.71 | 81.92 | 78.39 | 59.47 | 66.28 | 58.33 | 64.69 | 81.46 | 72.52 | 78.06 | 57.08 | 41.97 | 50.90 | 51.71 | 46.92 | 45.30 | 35.42 | 18.70 |
| Total current assets | 419.67 | 439.88 | 454.04 | 541.28 | 550.87 | 526.30 | 614.93 | 502.54 | 479.97 | 359.74 | 670.68 | 740.92 | 791.06 | 634.97 | 574.60 | 527.49 | 485.71 | 439.57 | 447.58 | 405.44 | 326.31 |
| Total non-current assets | 2,172.15 | 2,251.58 | 2,271.45 | 2,567.53 | 2,810.83 | 2,920.14 | 2,553.87 | 2,446.22 | 2,359.48 | 2,246.48 | 2,250.42 | 2,263.32 | 2,287.70 | 2,171.40 | 1,958.35 | 1,902.65 | 1,830.49 | 1,784.14 | 2,141.23 | 2,125.68 | 699.70 |
| Total assets | 2,591.82 | 2,691.47 | 2,725.50 | 3,108.81 | 3,361.70 | 3,446.44 | 3,168.79 | 2,937.00 | 2,839.45 | 2,606.22 | 2,921.10 | 3,004.24 | 3,078.77 | 2,806.38 | 2,532.95 | 2,430.14 | 2,316.20 | 2,223.71 | 2,588.81 | 2,531.12 | 1,026.01 |
| Total current liabilities | 778.95 | 820.86 | 873.28 | 895.55 | 969.42 | 988.97 | 927.27 | 882.33 | 874.31 | 787.86 | 781.81 | 803.68 | 729.59 | 667.17 | 640.93 | 756.37 | 674.37 | 596.97 | 691.16 | 598.88 | 362.11 |
| Total non-current liabilities | 964.63 | 1,118.40 | 1,112.50 | 1,168.23 | 1,250.01 | 1,366.18 | 1,307.90 | 885.09 | 774.58 | 815.22 | 1,102.18 | 1,145.52 | 1,166.93 | 1,150.85 | 874.45 | 695.89 | 919.39 | 1,113.23 | 1,208.54 | 1,402.72 | 262.06 |
| Total liabilities | 1,743.58 | 1,939.26 | 1,985.78 | 2,063.78 | 2,219.43 | 2,355.15 | 2,235.17 | 1,755.66 | 1,648.89 | 1,603.08 | 1,883.99 | 1,949.20 | 1,896.52 | 1,818.02 | 1,515.38 | 1,452.25 | 1,593.77 | 1,710.19 | 1,899.70 | 2,001.61 | 624.17 |
| Total stockholders' equity | 2,591.82 | 752.21 | 739.72 | 1,045.03 | 1,142.27 | 1,091.29 | 933.62 | 1,181.35 | 1,190.56 | 1,003.14 | 1,037.11 | 1,055.04 | 1,182.25 | 988.36 | 1,017.57 | 977.89 | 722.44 | 513.52 | 689.12 | 529.51 | 401.84 |
| Common shares outstanding | 53 | 55 | 55 | 56 | 57 | 56 | 56 | 58 | 58 | 58 | 59 | 60 | 60 | 60 | 61 | 61 | 60 | 60 | 59 | 58 | 60 |
Show Quarterly Balance Sheet
Balance Sheet - JOHN WILEY & SONS, INC. (WLY)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | Jan-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 75.62 | 95.12 | 67.40 | 81.85 | 85.88 | 104.51 | 75.54 | 82.55 | 83.51 | 95.70 | 88.02 | 82.34 | 113.11 | 126.95 | 119.72 | 105.80 | 101.30 | 109.44 | 100.90 | 82.98 | 93.80 | 91.32 | 86.06 | 101.39 | 202.46 | 117.36 | 107.74 | 104.03 | 92.89 | 132.76 | 115.60 | 113.11 | 169.77 | 128.22 | 72.87 | 84.11 | 58.52 | 58.52 | 267.41 | 185.89 | 363.81 | 535.86 | 308.24 | 369.41 | 457.44 | 260.22 | 198.91 | 255.86 | 486.38 | 315.99 | 149.66 | 189.80 | 189.80 | 334.14 | 92.57 | 149.30 | 259.83 | 284.46 | 82.29 | 121.73 | 201.85 | 305.44 | 112.31 | 113.88 | 153.51 | 67.47 | 67.47 | 68.20 | 68.20 | 72.41 | 31.39 | 46.87 | 59.31 | 220.82 | 64.02 | 113.81 | 55.75 | 25.02 | 16.57 | 23.80 | 60.76 | 75.30 |
| Accounts receivable, net | 244.16 | 200.22 | 209.68 | 220.32 | 228.41 | 184.67 | 183.02 | 192.15 | 224.20 | 161.01 | 147.25 | 153.39 | 310.12 | 283.65 | 260.03 | 281.44 | 331.96 | 267.99 | 291.89 | 284.58 | 311.57 | 278.94 | 273.26 | 282.41 | 309.38 | 301.52 | 235.47 | 281.06 | 294.87 | 194.76 | 236.21 | 272.14 | 212.38 | 239.64 | 193.51 | 198.58 | 188.68 | 188.68 | 212.59 | 213.97 | 167.64 | 235.81 | 183.45 | 202.57 | 147.18 | 220.31 | 204.42 | 202.77 | 149.73 | 205.80 | 180.18 | 184.71 | 184.71 | 161.73 | 195.96 | 199.64 | 171.56 | 218.37 | 202.43 | 197.88 | 168.31 | 230.47 | 222.09 | 225.31 | 164.83 | 249.94 | 249.94 | 212.12 | 212.12 | 218.60 | 217.18 | 230.35 | 224.76 | 248.17 | 231.78 | 211.75 | 201.41 | 186.51 | 173.68 | 170.13 | 158.28 | 177.12 |
| Inventories | 19.27 | 19.30 | 21.39 | 21.95 | 22.88 | 25.31 | 27.10 | 25.85 | 26.22 | 28.38 | 30.13 | 30.29 | 30.73 | 33.17 | 34.45 | 33.42 | 36.59 | 39.73 | 39.73 | 40.39 | 42.54 | 40.69 | 42.17 | 45.05 | 43.61 | 43.14 | 45.03 | 44.81 | 35.58 | 35.26 | 35.08 | 36.57 | 39.49 | 43.80 | 43.54 | 47.89 | 47.85 | 47.85 | 51.78 | 54.82 | 57.78 | 53.75 | 58.15 | 58.68 | 63.78 | 65.03 | 70.94 | 74.61 | 75.50 | 79.17 | 81.37 | 81.01 | 81.01 | 82.02 | 89.31 | 93.32 | 101.24 | 104.95 | 104.86 | 103.50 | 106.42 | 98.43 | 99.46 | 98.59 | 97.86 | 101.56 | 101.56 | 110.56 | 110.56 | 108.30 | 111.32 | 116.86 | 118.21 | 110.28 | 113.44 | 110.95 | 112.86 | 95.03 | 90.43 | 89.95 | 88.58 | 88.32 |
| Other current assets | 80.61 | 96.62 | 82.75 | 96.18 | 102.72 | 80.28 | 84.66 | 92.29 | 120.38 | 101.52 | 164.97 | 218.95 | 93.71 | 87.90 | 70.10 | 81.41 | 81.92 | 74.41 | 67.95 | 70.74 | 78.39 | 84.77 | 75.80 | 59.16 | 59.47 | 71.08 | 58.93 | 61.29 | 67.44 | 68.66 | 61.97 | 66.48 | 57.85 | 64.00 | 54.09 | 66.18 | 64.69 | 64.69 | 147.75 | 119.39 | 81.46 | 71.53 | 68.95 | 76.28 | 72.52 | 68.37 | 66.23 | 68.53 | 79.46 | 60.54 | 52.38 | 48.90 | 48.90 | 57.08 | 61.96 | 47.80 | 41.97 | 34.07 | 33.15 | 41.10 | 50.90 | 40.94 | 28.86 | 29.52 | 51.71 | 26.43 | 26.43 | 37.10 | 37.10 | 24.92 | 22.21 | 28.11 | 45.30 | 39.84 | 34.87 | 36.86 | 35.42 | 21.00 | 18.41 | 17.29 | 18.70 | 22.49 |
| Total current assets | 419.67 | 411.25 | 381.22 | 420.30 | 439.88 | 394.76 | 370.31 | 392.83 | 454.04 | 384.00 | 425.57 | 477.78 | 541.28 | 531.17 | 482.99 | 500.77 | 550.87 | 491.57 | 500.47 | 478.69 | 526.30 | 495.71 | 477.30 | 488.00 | 614.93 | 533.09 | 447.17 | 491.18 | 490.78 | 431.44 | 448.87 | 488.30 | 479.97 | 475.66 | 364.01 | 396.76 | 359.74 | 359.74 | 679.53 | 574.08 | 670.68 | 903.53 | 618.79 | 706.94 | 740.92 | 613.92 | 540.51 | 601.76 | 791.06 | 661.49 | 463.58 | 504.42 | 504.42 | 634.97 | 439.79 | 490.06 | 574.60 | 641.84 | 422.73 | 464.22 | 527.49 | 675.29 | 462.72 | 467.30 | 485.71 | 445.41 | 445.41 | 427.97 | 427.97 | 424.23 | 382.11 | 422.19 | 447.58 | 619.10 | 444.11 | 473.36 | 405.44 | 327.56 | 299.10 | 301.17 | 326.31 | 363.22 |
| Total non-current assets | 2,172.15 | 2,150.08 | 2,085.52 | 2,104.04 | 2,251.58 | 2,205.09 | 2,238.55 | 2,259.23 | 2,271.45 | 2,323.29 | 2,353.47 | 2,448.18 | 2,567.53 | 2,619.09 | 2,645.38 | 2,728.54 | 2,810.83 | 2,886.41 | 2,845.57 | 2,884.11 | 2,920.14 | 2,930.66 | 2,543.11 | 2,580.94 | 2,553.87 | 2,791.49 | 2,635.60 | 2,628.89 | 2,446.22 | 2,480.18 | 2,231.96 | 2,283.83 | 2,359.48 | 2,383.19 | 2,268.82 | 2,270.35 | 2,246.48 | 2,246.48 | 2,173.92 | 2,169.19 | 2,250.42 | 2,210.88 | 2,264.04 | 2,274.66 | 2,263.32 | 2,280.09 | 2,372.27 | 2,467.28 | 2,287.70 | 2,211.76 | 2,186.88 | 2,151.87 | 2,151.87 | 2,171.40 | 2,191.89 | 1,925.50 | 1,958.35 | 1,836.80 | 1,844.97 | 1,884.31 | 1,902.65 | 1,855.48 | 1,850.91 | 1,826.52 | 1,830.49 | 1,890.84 | 1,890.84 | 1,912.94 | 1,912.94 | 1,722.10 | 1,870.63 | 2,146.67 | 2,141.23 | 2,147.90 | 2,170.89 | 2,143.28 | 2,125.68 | 731.22 | 717.97 | 707.09 | 699.70 | 700.62 |
| Total assets | 2,591.82 | 2,561.33 | 2,466.74 | 2,524.33 | 2,691.47 | 2,599.85 | 2,608.86 | 2,652.06 | 2,725.50 | 2,707.29 | 2,779.04 | 2,925.96 | 3,108.81 | 3,150.26 | 3,128.37 | 3,229.31 | 3,361.70 | 3,377.98 | 3,346.03 | 3,362.80 | 3,446.44 | 3,426.37 | 3,020.41 | 3,068.95 | 3,168.79 | 3,324.58 | 3,082.77 | 3,120.07 | 2,937.00 | 2,911.63 | 2,680.83 | 2,772.13 | 2,839.45 | 2,858.85 | 2,632.83 | 2,667.10 | 2,606.22 | 2,606.22 | 2,853.45 | 2,743.26 | 2,921.10 | 3,114.41 | 2,882.83 | 2,981.60 | 3,004.24 | 2,894.01 | 2,912.78 | 3,069.04 | 3,078.77 | 2,873.25 | 2,650.46 | 2,656.28 | 2,656.28 | 2,806.38 | 2,631.68 | 2,415.56 | 2,532.95 | 2,478.64 | 2,267.70 | 2,348.52 | 2,430.14 | 2,530.76 | 2,313.62 | 2,293.82 | 2,316.20 | 2,336.24 | 2,336.24 | 2,340.91 | 2,340.91 | 2,146.33 | 2,252.73 | 2,568.87 | 2,588.81 | 2,767.00 | 2,615.00 | 2,616.65 | 2,531.12 | 1,058.78 | 1,017.07 | 1,008.26 | 1,026.01 | 1,063.85 |
| Total current liabilities | 778.95 | 692.42 | 540.35 | 648.84 | 820.86 | 717.26 | 561.47 | 688.79 | 873.28 | 712.14 | 610.25 | 705.94 | 895.55 | 760.97 | 634.58 | 780.74 | 969.42 | 821.48 | 644.51 | 763.10 | 988.97 | 842.08 | 634.74 | 716.14 | 927.27 | 814.54 | 585.64 | 732.83 | 870.56 | 678.27 | 570.06 | 675.51 | 874.31 | 833.01 | 582.20 | 670.84 | 787.86 | 787.86 | 542.82 | 593.13 | 781.81 | 826.94 | 593.40 | 659.83 | 803.68 | 764.06 | 528.40 | 583.17 | 729.59 | 632.55 | 440.51 | 533.21 | 533.21 | 667.17 | 411.67 | 498.95 | 640.93 | 634.62 | 393.46 | 613.71 | 756.37 | 725.42 | 523.79 | 553.27 | 674.37 | 665.38 | 665.38 | 535.00 | 535.00 | 552.34 | 415.39 | 544.99 | 691.16 | 712.09 | 482.21 | 498.33 | 598.88 | 360.01 | 241.68 | 275.87 | 362.11 | 354.72 |
| Total non-current liabilities | 964.63 | 1,118.94 | 1,186.20 | 1,142.43 | 1,118.40 | 1,197.35 | 1,292.13 | 1,249.59 | 1,112.50 | 1,246.84 | 1,301.52 | 1,282.82 | 1,168.23 | 1,362.39 | 1,415.99 | 1,366.24 | 1,250.01 | 1,436.99 | 1,594.86 | 1,521.79 | 1,366.18 | 1,520.49 | 1,365.46 | 1,379.07 | 1,307.90 | 1,312.81 | 1,318.13 | 1,255.24 | 885.09 | 1,037.93 | 941.38 | 922.61 | 774.58 | 857.51 | 1,003.59 | 987.05 | 815.22 | 815.22 | 1,329.13 | 1,133.72 | 1,102.18 | 1,271.39 | 1,221.76 | 1,241.10 | 1,145.52 | 1,044.87 | 1,221.97 | 1,277.53 | 1,166.93 | 1,104.70 | 1,123.58 | 1,126.85 | 1,126.85 | 1,150.85 | 1,131.55 | 902.05 | 874.45 | 820.57 | 864.82 | 715.99 | 695.89 | 898.49 | 927.48 | 972.30 | 919.39 | 923.92 | 923.92 | 1,158.85 | 1,158.85 | 1,168.71 | 1,304.07 | 1,288.70 | 1,208.54 | 1,422.19 | 1,480.77 | 1,531.04 | 1,402.72 | 195.48 | 314.56 | 302.49 | 262.06 | 302.96 |
| Total liabilities | 1,743.58 | 1,811.35 | 1,726.55 | 1,791.27 | 1,939.26 | 1,914.61 | 1,853.60 | 1,938.39 | 1,985.78 | 1,958.98 | 1,911.77 | 1,988.76 | 2,063.78 | 2,123.36 | 2,050.56 | 2,146.98 | 2,219.43 | 2,258.47 | 2,239.37 | 2,284.90 | 2,355.15 | 2,362.56 | 2,000.19 | 2,095.20 | 2,235.17 | 2,127.35 | 1,903.78 | 1,988.07 | 1,755.66 | 1,716.20 | 1,511.44 | 1,598.12 | 1,648.89 | 1,690.52 | 1,585.78 | 1,657.89 | 1,603.08 | 1,603.08 | 1,871.95 | 1,726.85 | 1,883.99 | 2,098.33 | 1,815.15 | 1,900.94 | 1,949.20 | 1,808.93 | 1,750.37 | 1,860.70 | 1,896.52 | 1,737.26 | 1,564.09 | 1,660.06 | 1,660.06 | 1,818.02 | 1,543.22 | 1,401.00 | 1,515.38 | 1,455.19 | 1,258.28 | 1,329.70 | 1,452.25 | 1,623.91 | 1,451.27 | 1,525.58 | 1,593.77 | 1,589.31 | 1,589.31 | 1,693.84 | 1,693.84 | 1,721.05 | 1,719.46 | 1,833.69 | 1,899.70 | 2,134.28 | 1,962.98 | 2,029.37 | 2,001.61 | 555.49 | 556.24 | 578.36 | 624.17 | 657.69 |
| Total stockholders' equity | 2,591.82 | 749.98 | 740.19 | 733.06 | 752.21 | 685.24 | 755.26 | 713.67 | 739.72 | 748.31 | 867.28 | 937.21 | 1,045.03 | 1,026.90 | 1,077.81 | 1,082.33 | 1,142.27 | 1,119.52 | 1,106.67 | 1,077.91 | 1,091.29 | 1,063.80 | 1,020.21 | 973.75 | 933.62 | 1,197.24 | 1,179.00 | 1,132.01 | 1,181.35 | 1,195.43 | 1,169.39 | 1,174.01 | 1,190.56 | 1,168.33 | 1,047.05 | 1,009.22 | 1,003.14 | 1,003.14 | 981.50 | 1,016.41 | 1,037.11 | 1,016.08 | 1,067.67 | 1,080.66 | 1,055.04 | 1,085.08 | 1,162.40 | 1,208.34 | 1,182.25 | 1,135.99 | 1,086.37 | 996.23 | 996.23 | 988.36 | 1,088.47 | 1,014.56 | 1,017.57 | 1,023.45 | 1,009.43 | 1,018.82 | 977.89 | 906.85 | 862.36 | 768.25 | 722.44 | 746.94 | 746.94 | 647.07 | 647.07 | 425.28 | 533.28 | 735.18 | 689.12 | 632.72 | 652.02 | 587.28 | 529.51 | 503.29 | 460.83 | 429.90 | 401.84 | 406.16 |
| Common shares outstanding | 53 | 53 | 54 | 54 | 54 | 54 | 55 | 54 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 56 | 57 | 56 | 56 | 57 | 57 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 59 | 59 | 59 | 60 | 61 | 60 | 61 | 61 | 61 | 62 | 62 | 62 | 61 | 61 | 61 | 60 | 60 | 59 | 59 | 59 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 59 |