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WILEY (JOHN) & SONS-CLASS A (WLY) Stock Balance Sheet

USA - NYSE:WLY - US9682232064 - Common Stock

37.26 USD
+0.41 (+1.11%)
Last: 10/21/2025, 11:35:36 AM

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 MRQ
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
WLY Cash Equivalents ChartWLY Cash Equivalents over time chart
81.85M85.88M83.25M106.70M100.40M
Receivables
WLY Receivables ChartWLY Receivables over time chart
220.32M228.41M224.20M310.10M332.00M
Inventories
WLY Inventories ChartWLY Inventories over time chart
21.95M22.88M26.22M30.70M36.60M
Other Current Assets
WLY Other Current Assets ChartWLY Other Current Assets over time chart
96.18M102.72M120.38M93.70M81.90M
Total Current Assets
WLY Total Current Assets ChartWLY Total Current Assets over time chart
420.30M439.88M454.04M541.30M550.90M
 
Non-Current Assets
PPE Net
WLY PPE Net ChartWLY PPE Net over time chart
216.06M228.25M261.51M338.30M383.30M
Goodwill
WLY Goodwill ChartWLY Goodwill over time chart
1.12B1.12B1.09B1.20B1.30B
Intangibles
WLY Intangibles ChartWLY Intangibles over time chart
580.33M595.04M615.69M854.80M931.40M
Other Non-Current Assets
WLY Other Non-Current Assets ChartWLY Other Non-Current Assets over time chart
189.82M306.78M302.88M170.30M194.00M
Total Non-Current Assets
WLY Total Non-Current Assets ChartWLY Total Non-Current Assets over time chart
2.10B2.25B2.27B2.57B2.81B
 
TOTAL ASSETS
WLY TOTAL ASSETS ChartWLY TOTAL ASSETS over time chart
2.52B2.69B2.73B3.11B3.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
WLY Short Term Debt ChartWLY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WLY Current Portion Of LT Debt. ChartWLY Current Portion Of LT Debt. over time chart
10.00M10.00M7.50M5.00M18.80M
Accrued Expenses
WLY Accrued Expenses ChartWLY Accrued Expenses over time chart
240.78M287.21M288.71M301.50M335.10M
Accounts Payable
WLY Accounts Payable ChartWLY Accounts Payable over time chart
36.38M60.95M55.66M84.30M77.40M
Other Current Liabilities
WLY Other Current Liabilities ChartWLY Other Current Liabilities over time chart
361.68M462.69M521.41M504.70M538.10M
Total Current Liabilities
WLY Total Current Liabilities ChartWLY Total Current Liabilities over time chart
648.84M820.86M873.28M895.60M969.40M
 
Non-Current Liabilities
Long Term Debt
WLY Long Term Debt ChartWLY Long Term Debt over time chart
818.27M789.43M767.10M743.30M768.30M
Deferred Taxes/Income
WLY Deferred Taxes/Income ChartWLY Deferred Taxes/Income over time chart
104.11M105.14M97.19M144.00M180.10M
Other Non-Current Liabilities
WLY Other Non-Current Liabilities ChartWLY Other Non-Current Liabilities over time chart
220.05M223.82M248.22M280.90M301.70M
Total Non-Current Liabilities
WLY Total Non-Current Liabilities ChartWLY Total Non-Current Liabilities over time chart
1.14B1.12B1.11B1.17B1.25B
 
TOTAL LIABILITIES
WLY TOTAL LIABILITIES ChartWLY TOTAL LIABILITIES over time chart
1.79B1.94B1.99B2.06B2.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WLY Retained Earnings ChartWLY Retained Earnings over time chart
1.58B1.59B1.58B1.86B1.92B
Additional Paid In Capital
WLY Additional Paid In Capital ChartWLY Additional Paid In Capital over time chart
479.83M481.86M474.41M469.80M459.30M
Common Shares
WLY Common Shares ChartWLY Common Shares over time chart
83.18M83.18M83.18M83.20M83.20M
Treasury Stock
WLY Treasury Stock ChartWLY Treasury Stock over time chart
-935.37M-925.09M-872.78M-839.90M-813.20M
Other Shareholders' Equity
WLY Other Shareholders' Equity ChartWLY Other Shareholders' Equity over time chart
-478.41M-478.92M-528.44M-528.90M-508.10M
Shares Outstanding
WLY Shares Outstanding ChartWLY Shares Outstanding over time chart
53.23M53.39M54.43M55.30M55.70M
Tangible Book Value per Share
WLY Tangible Book Value per Share ChartWLY Tangible Book Value per Share over time chart
-18.13-18.06-17.77-18.33-19.59
Total Shareholders' Equity
WLY Total Shareholders' Equity ChartWLY Total Shareholders' Equity over time chart
733.06M752.21M739.72M1.04B1.14B
 
TOTAL LIABILITIES AND EQUITY
WLY TOTAL LIABILITIES AND EQUITY ChartWLY TOTAL LIABILITIES AND EQUITY over time chart
2.52B2.69B2.73B3.11B3.36B
 
Statistics
Debt/Equity
WLY Debt/Equity ChartWLY Debt/Equity over time chart
1.121.051.040.710.67
Current Ratio
WLY Current Ratio ChartWLY Current Ratio over time chart
0.650.540.520.600.57
Return On Assets (ROA)
WLY Return On Assets (ROA) ChartWLY Return On Assets (ROA) over time chart
3.85%3.13%-7.35%0.55%4.41%
Return On Equity (ROE)
WLY Return On Equity (ROE) ChartWLY Return On Equity (ROE) over time chart
13.27%11.19%-27.08%1.65%12.98%
Return On Invested Capital (ROIC)
WLY Return On Invested Capital (ROIC) ChartWLY Return On Invested Capital (ROIC) over time chart
7.79%7.78%7.12%5.46%5.37%
Return On Invested Capital Ex Cash (ROICexc)
WLY Return On Invested Capital Ex Cash (ROICexc) ChartWLY Return On Invested Capital Ex Cash (ROICexc) over time chart
8.15%8.15%7.45%5.74%5.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WLY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWLY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
153.08%213.37%212.91%253.81%219.78%

All data in USD , ROIC based on taxRate of 0.41

Charts

WLY Balance Sheet Over Time ChartWLY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WLY Balance Sheet - Short Vs Long Term ChartWLY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B