WILEY (JOHN) & SONS-CL B (WLYB) Stock Balance Sheet

NYSE:WLYB • US9682233054

Current stock price

38.555 USD
+1.56 (+4.23%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
WLYB Cash Equivalents ChartWLYB Cash Equivalents over time chart
95.11M85.88M83.25M106.70M100.40M
Receivables
WLYB Receivables ChartWLYB Receivables over time chart
200.22M228.41M224.20M310.10M332.00M
Inventories
WLYB Inventories ChartWLYB Inventories over time chart
19.30M22.88M26.22M30.70M36.60M
Other Current Assets
WLYB Other Current Assets ChartWLYB Other Current Assets over time chart
96.62M102.72M120.38M93.70M81.90M
Total Current Assets
WLYB Total Current Assets ChartWLYB Total Current Assets over time chart
411.25M439.88M454.04M541.30M550.90M
 
Non-Current Assets
PPE Net
WLYB PPE Net ChartWLYB PPE Net over time chart
202.15M228.25M261.51M338.30M383.30M
Goodwill
WLYB Goodwill ChartWLYB Goodwill over time chart
1.14B1.12B1.09B1.20B1.30B
Intangibles
WLYB Intangibles ChartWLYB Intangibles over time chart
595.10M595.04M615.69M854.80M931.40M
Other Non-Current Assets
WLYB Other Non-Current Assets ChartWLYB Other Non-Current Assets over time chart
214.08M306.78M302.88M170.30M194.00M
Total Non-Current Assets
WLYB Total Non-Current Assets ChartWLYB Total Non-Current Assets over time chart
2.15B2.25B2.27B2.57B2.81B
 
TOTAL ASSETS
WLYB TOTAL ASSETS ChartWLYB TOTAL ASSETS over time chart
2.56B2.69B2.73B3.11B3.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
WLYB Short Term Debt ChartWLYB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WLYB Current Portion Of LT Debt. ChartWLYB Current Portion Of LT Debt. over time chart
11.25M10.00M7.50M5.00M18.80M
Accrued Expenses
WLYB Accrued Expenses ChartWLYB Accrued Expenses over time chart
338.23M287.21M288.71M301.50M335.10M
Accounts Payable
WLYB Accounts Payable ChartWLYB Accounts Payable over time chart
50.10M60.95M55.66M84.30M77.40M
Other Current Liabilities
WLYB Other Current Liabilities ChartWLYB Other Current Liabilities over time chart
292.84M462.69M521.41M504.70M538.10M
Total Current Liabilities
WLYB Total Current Liabilities ChartWLYB Total Current Liabilities over time chart
692.41M820.86M873.28M895.60M969.40M
 
Non-Current Liabilities
Long Term Debt
WLYB Long Term Debt ChartWLYB Long Term Debt over time chart
796.29M789.43M767.10M743.30M768.30M
Deferred Taxes/Income
WLYB Deferred Taxes/Income ChartWLYB Deferred Taxes/Income over time chart
106.59M105.14M97.19M144.00M180.10M
Other Non-Current Liabilities
WLYB Other Non-Current Liabilities ChartWLYB Other Non-Current Liabilities over time chart
216.06M223.82M248.22M280.90M301.70M
Total Non-Current Liabilities
WLYB Total Non-Current Liabilities ChartWLYB Total Non-Current Liabilities over time chart
1.12B1.12B1.11B1.17B1.25B
 
TOTAL LIABILITIES
WLYB TOTAL LIABILITIES ChartWLYB TOTAL LIABILITIES over time chart
1.81B1.94B1.99B2.06B2.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WLYB Retained Earnings ChartWLYB Retained Earnings over time chart
1.62B1.59B1.58B1.86B1.92B
Additional Paid In Capital
WLYB Additional Paid In Capital ChartWLYB Additional Paid In Capital over time chart
490.09M481.86M474.41M469.80M459.30M
Common Shares
WLYB Common Shares ChartWLYB Common Shares over time chart
83.18M83.18M83.18M83.20M83.20M
Treasury Stock
WLYB Treasury Stock ChartWLYB Treasury Stock over time chart
-991.31M-925.09M-872.78M-839.90M-813.20M
Other Shareholders' Equity
WLYB Other Shareholders' Equity ChartWLYB Other Shareholders' Equity over time chart
-452.92M-478.92M-528.44M-528.90M-508.10M
Shares Outstanding
WLYB Shares Outstanding ChartWLYB Shares Outstanding over time chart
51.60M53.39M54.43M55.30M55.70M
Tangible Book Value per Share
WLYB Tangible Book Value per Share ChartWLYB Tangible Book Value per Share over time chart
-19.07-18.06-17.77-18.33-19.59
Total Shareholders' Equity
WLYB Total Shareholders' Equity ChartWLYB Total Shareholders' Equity over time chart
749.98M752.21M739.72M1.04B1.14B
 
TOTAL LIABILITIES AND EQUITY
WLYB TOTAL LIABILITIES AND EQUITY ChartWLYB TOTAL LIABILITIES AND EQUITY over time chart
2.56B2.69B2.73B3.11B3.36B
 
Statistics
Debt/Equity
WLYB Debt/Equity ChartWLYB Debt/Equity over time chart
1.061.051.040.710.67
Current Ratio
WLYB Current Ratio ChartWLYB Current Ratio over time chart
0.590.540.520.600.57
Return On Assets (ROA)
WLYB Return On Assets (ROA) ChartWLYB Return On Assets (ROA) over time chart
6.03%3.13%-7.35%0.55%4.41%
Return On Equity (ROE)
WLYB Return On Equity (ROE) ChartWLYB Return On Equity (ROE) over time chart
20.58%11.19%-27.08%1.65%12.98%
Return On Invested Capital (ROIC)
WLYB Return On Invested Capital (ROIC) ChartWLYB Return On Invested Capital (ROIC) over time chart
8.57%7.78%7.12%5.46%5.37%
Return On Invested Capital Ex Cash (ROICexc)
WLYB Return On Invested Capital Ex Cash (ROICexc) ChartWLYB Return On Invested Capital Ex Cash (ROICexc) over time chart
9.03%8.15%7.45%5.74%5.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WLYB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWLYB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
400.76%213.37%212.91%253.81%219.78%

All data in USD , ROIC based on taxRate of 0.41

Charts

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