Wayfair Inc. Balance Sheet
W / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Wayfair Inc. had $3.4B in total assets with negative shareholders' equity of $2.8B as of FY2025. Total debt was $3.3B against $1.5B in cash, resulting in $1.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5B | $1.3B | $1.3B | - | $1.7B | - | - | $849.5M | $334.2M | $279.8M | $65.3M | $77.9M | $65.3M | $77.9M |
| Accounts Receivable | $132.0M | $155.0M | $140.0M | $272.0M | $226.0M | $110.0M | $99.7M | $50.6M | $37.9M | $19.1M | $9.9M | $5.9M | $7.7M | - |
| Inventory | $71.0M | $76.0M | $75.0M | $90.0M | $69.0M | $52.0M | $61.7M | $46.2M | $28.0M | $18.6M | $19.9M | $19.8M | $15.0M | - |
| Current Assets | $2.0B | $1.9B | $1.9B | $1.9B | $3.0B | $3.0B | $1.4B | $1.3B | $816.8M | $477.1M | $492.3M | $486.9M | $163.1M | - |
| PP&E (Net) | $516.0M | $603.0M | $748.0M | $774.0M | $674.0M | $684.0M | $379.3M | $607.0M | $361.1M | $239.4M | $112.3M | $60.6M | $22.1M | - |
| Goodwill | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $2.1M | $1.9M | $1.9M | $1.9M | - | - | - |
| Total Assets | $3.4B | $3.5B | $3.5B | $3.6B | $4.6B | $4.6B | $3.0B | $1.9B | $1.2B | $761.7M | $694.6M | $555.5M | $196.3M | - |
| Current Liabilities | $2.1B | $2.4B | $2.2B | $2.1B | $2.2B | $2.2B | $1.6B | $1.1B | $739.8M | $557.2M | $397.0M | $232.6M | $145.3M | - |
| Total Debt | $3.3B | $3.1B | $3.2B | $3.1B | $3.1B | $2.7B | $1.5B | $738.9M | $332.9M | $0 | - | - | - | - |
| Shareholders' Equity | -$2.8B | -$2.8B | -$2.7B | -$1.2B | -$1.6B | -$1.2B | -$48.3M | -$331.0M | $242.5M | $79.4M | -$191.2M | -$151.1M | -$191.2M | -$151.1M |