Wayfair Balance Sheet
NYSE: WConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wayfair financial position
At the end of fiscal 2025, Wayfair reported total assets of $3.44 billion, down 0.5% from a year earlier against total liabilities of $6.22 billion. Shareholders' equity was negative at -$2.78 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.48 billion in cash and equivalents against $3.27 billion of debt, a net debt position of $1.80 billion.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Wayfair balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.48B | 1.32B | 1.32B | 1.05B | 1.71B | 2.13B | 583.00M | 849.46M | 558.96M | 279.84M |
| Short-Term Investments | 66.00M | 56.00M | 29.00M | 228.00M | 693.00M | 462.00M | 404.25M | 114.28M | 61.03M | 68.74M |
| Receivables | 132.00M | 155.00M | 140.00M | 272.00M | 226.00M | 110.00M | 99.72M | 50.60M | 37.95M | 19.11M |
| Inventory | 71.00M | 76.00M | 75.00M | 90.00M | 69.00M | 52.00M | 61.69M | 46.16M | 28.04M | 18.55M |
| Total Current Assets | 2.00B | 1.88B | 1.85B | 1.93B | 3.01B | 3.05B | 1.38B | 1.26B | 816.82M | 477.09M |
| Property, Plant & Equipment | 516.00M | 603.00M | 748.00M | 774.00M | 674.00M | 684.00M | 624.54M | 606.98M | 361.14M | 239.35M |
| Goodwill | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 2.10M | 1.90M | 1.90M |
| Intangible Assets | — | — | — | — | — | — | 18.40M | 500.00K | 1.18M | 2.31M |
| Long-Term Investments | 20.00M | 15.00M | 14.00M | 11.00M | 8.00M | 0 | 155.69M | 6.53M | 21.56M | 30.97M |
| Total Assets | 3.44B | 3.46B | 3.47B | 3.58B | 4.57B | 4.57B | 2.95B | 1.89B | 1.21B | 761.68M |
| Accounts Payable | 1.20B | 1.25B | 1.23B | 1.20B | 1.17B | 1.16B | 908.10M | 650.17M | 440.37M | 379.49M |
| Short-Term Debt | 39.00M | 236.00M | 117.00M | 0 | 0 | — | — | — | — | — |
| Total Current Liabilities | 2.13B | 2.37B | 2.18B | 2.07B | 2.22B | 2.17B | 1.61B | 1.14B | 739.75M | 557.22M |
| Long-Term Debt | 3.23B | 2.88B | 3.09B | 3.14B | 3.05B | 2.66B | 1.46B | 738.90M | 332.90M | 0 |
| Total Liabilities | 6.22B | 6.21B | 6.18B | 6.13B | 6.19B | 5.76B | 3.90B | 2.22B | 1.26B | 682.30M |
| Shareholders' Equity | -2.78B | -2.75B | -2.71B | -2.55B | -1.62B | -1.19B | -944.00M | -331.00M | -48.33M | 79.38M |
| Retained Earnings | -4.82B | -4.51B | -4.02B | -3.28B | -1.95B | -1.89B | -2.07B | -1.08B | -583.27M | -329.94M |
| Total Debt | 3.27B | 3.12B | 3.21B | 3.14B | 3.05B | 2.66B | 1.46B | 738.90M | 332.90M | 0 |
| Net Cash (Debt) | -1.73B | -1.75B | -1.86B | -1.86B | -653.00M | -67.56M | -468.94M | 224.84M | 287.09M | 348.58M |
This table shows 10 annual periods of Wayfair's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow W's reporting calendar. What is a balance sheet?