WW INTERNATIONAL, INC. Balance Sheet
WW|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.
WW INTERNATIONAL, INC. had $1.0B in total assets with negative shareholders' equity of $1.1B as of FY2025. Total debt was $466M against $141M in cash, resulting in $325M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (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 | $140.6M | $53.0M | $109.4M | $153.8M | $153.8M | $182.7M | $182.7M | $237.0M | $108.7M | $301.2M | $174.6M | $53.2M | $53.2M | $43.3M | $46.1M |
| Inventory | - | - | - | $30.6M | $30.6M | $27.2M | $27.2M | $25.9M | $31.7M | $32.6M | $27.8M | $40.9M | $40.9M | $46.8M | $53.4M |
| Current Assets | $252.3M | $102.6M | $179.5M | $271.2M | $271.2M | $295.4M | $295.4M | $366.4M | $209.0M | $235.2M | $359.0M | $315.7M | $315.7M | $218.0M | $214.5M |
| PP&E (Net) | $9.7M | $15.8M | $19.7M | $37.2M | $37.2M | $54.1M | $54.1M | $52.2M | $48.0M | $49.6M | $58.2M | $87.1M | $87.1M | $71.8M | $41.1M |
| Goodwill | $239.6M | $243.4M | $156.0M | $155.6M | $155.6M | $157.9M | $157.9M | $152.5M | $156.3M | $166.1M | $159.3M | $79.3M | $79.3M | $59.4M | $50.0M |
| Total Assets | $1.0B | $550.3M | $982.0M | $1.4B | $1.4B | $1.5B | $1.5B | $1.4B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.1B | $1.1B |
| Current Liabilities | $133.1M | $173.3M | $205.5M | $229.1M | $229.1M | $394.1M | $394.1M | $341.3M | $343.0M | $292.4M | $503.1M | $345.8M | $345.8M | $447.9M | $494.2M |
| Total Debt | $465.5M | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.7B | $1.9B | $2.0B | $2.2B | $2.4B | $2.4B | $2.4B | $1.1B |
| Shareholders' Equity | -$1.1B | -$685.8M | -$685.8M | -$456.4M | -$548.2M | -$685.5M | -$685.5M | -$808.9M | -$1.0B | -$1.2B | -$1.3B | -$1.5B | -$1.5B | -$1.7B | -$409.8M |