JOHN WILEY & SONS, INC. Balance Sheet
WLYB|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
JOHN WILEY & SONS, INC. had $2.7B in total assets and $740M in shareholders' equity as of FY2025. Total debt was $799M against $86M in cash, resulting in $714M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.9M | $83.2M | $93.8M | $202.5M | $92.9M | $169.8M | $58.5M | $363.8M | $457.4M | $486.4M | $334.1M | $259.8M | $201.9M | $153.5M | $102.8M |
| Accounts Receivable | $228.4M | $224.2M | $310.1M | $332.0M | $311.6M | $309.4M | $294.9M | $212.4M | $188.7M | $167.6M | $147.2M | $149.7M | $161.7M | $171.6M | $168.3M |
| Inventory | $22.9M | $26.2M | $30.7M | $36.6M | $42.5M | $43.6M | $35.6M | $39.5M | $47.9M | $57.8M | $63.8M | $75.5M | $82.0M | $101.2M | $106.4M |
| Current Assets | $439.9M | $454.0M | $541.3M | $550.9M | $526.3M | $614.9M | $490.8M | $480.0M | $359.7M | $670.7M | $740.9M | $789.7M | $635.0M | $574.6M | $527.5M |
| PP&E (Net) | $162.1M | $192.4M | $247.1M | $282.3M | $298.0M | $289.0M | $289.9M | $243.1M | $252.5M | $214.8M | $193.0M | $188.7M | $189.6M | $188.0M | $165.5M |
| Goodwill | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B | $1.0B | $951.7M | $951.7M | $962.4M | $903.7M | $835.5M | $690.6M | $642.9M |
| Total Assets | $2.7B | $2.7B | $3.1B | $3.4B | $3.2B | $2.9B | $2.8B | $2.6B | $2.9B | $3.0B | $3.1B | $2.8B | $2.5B | $2.4B | $2.3B |
| Current Liabilities | $820.9M | $873.3M | $895.6M | $969.4M | $989.0M | $927.3M | $870.6M | $874.3M | $787.9M | $781.8M | $803.7M | $729.6M | $667.2M | $640.9M | $756.4M |
| Total Debt | $799.4M | $774.6M | $748.3M | $787.0M | $821.6M | $775.1M | $478.8M | $360.0M | $365.0M | $605.0M | $650.1M | $700.1M | $673.0M | $475.0M | $330.5M |
| Shareholders' Equity | $739.7M | $1.1B | $1.1B | $933.6M | $1.2B | $1.2B | $1.0B | $1.0B | $1.1B | $1.2B | $988.4M | $1.0B | $977.9M | $722.4M | $513.5M |