Wayfair Quarterly Balance Sheet
NYSE: WConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wayfair financial position
As of Jun 30, 2026, Wayfair reported total assets of $2.98 billion, down 9.2% from a year earlier against total liabilities of $5.77 billion. Shareholders' equity was negative at -$2.79 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.06 billion in cash and equivalents against $2.80 billion of debt, a net debt position of $1.73 billion.
The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Wayfair balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 1.00B | 1.48B | 1.17B | 1.33B | 1.34B | 1.32B | 1.30B | 1.30B | 1.11B | 1.32B | 1.28B |
| Short-Term Investments | 78.00M | 58.00M | 66.00M | 54.00M | 52.00M | 30.00M | 56.00M | 32.00M | 39.00M | 50.00M | 29.00M | 0 |
| Receivables | 184.00M | 158.00M | 132.00M | 129.00M | 110.00M | 140.00M | 155.00M | 155.00M | 161.00M | 113.00M | 140.00M | 132.00M |
| Inventory | 84.00M | 78.00M | 71.00M | 70.00M | 89.00M | 90.00M | 76.00M | 81.00M | 78.00M | 81.00M | 75.00M | 79.00M |
| Total Current Assets | 1.69B | 1.57B | 2.00B | 1.68B | 1.81B | 1.89B | 1.88B | 1.81B | 1.82B | 1.59B | 1.85B | 1.78B |
| Property, Plant & Equipment | 512.00M | 502.00M | 516.00M | 523.00M | 540.00M | 556.00M | 603.00M | 658.00M | 680.00M | 714.00M | 748.00M | 751.00M |
| Goodwill | — | — | 400.00K | — | — | — | 400.00K | — | — | — | 400.00K | — |
| Long-Term Investments | — | — | 20.00M | — | — | — | 15.00M | — | — | — | 14.00M | — |
| Total Assets | 2.98B | 2.87B | 3.44B | 3.12B | 3.28B | 3.42B | 3.46B | 3.41B | 3.44B | 3.24B | 3.47B | 3.36B |
| Accounts Payable | 1.32B | 1.09B | 1.20B | 1.20B | 1.14B | 1.12B | 1.25B | 1.19B | 1.17B | 1.05B | 1.23B | 1.17B |
| Short-Term Debt | — | — | 39.00M | 196.00M | — | — | 236.00M | 155.00M | 155.00M | 117.00M | 117.00M | 0 |
| Total Current Liabilities | 2.27B | 2.06B | 2.13B | 2.25B | 2.21B | 2.28B | 2.37B | 2.17B | 2.21B | 2.02B | 2.18B | 2.00B |
| Long-Term Debt | 2.80B | 2.93B | 3.23B | 2.75B | 2.88B | 3.00B | 2.88B | 3.06B | 3.06B | 3.10B | 3.09B | 3.21B |
| Total Liabilities | 5.77B | 5.71B | 6.22B | 5.88B | 6.00B | 6.23B | 6.21B | 6.15B | 6.20B | 6.07B | 6.18B | 6.07B |
| Shareholders' Equity | -2.79B | -2.84B | -2.78B | -2.77B | -2.72B | -2.81B | -2.75B | -2.73B | -2.76B | -2.83B | -2.71B | -2.71B |
| Retained Earnings | -4.93B | -4.93B | -4.82B | -4.71B | -4.61B | -4.62B | -4.51B | -4.38B | -4.31B | -4.27B | -4.02B | -3.84B |
| Total Debt | 2.80B | 2.93B | 3.27B | 2.94B | 2.88B | 3.00B | 3.12B | 3.22B | 3.21B | 3.21B | 3.21B | 3.21B |
| Net Cash (Debt) | -1.65B | -1.87B | -1.73B | -1.72B | -1.51B | -1.63B | -1.75B | -1.89B | -1.87B | -2.06B | -1.86B | -1.93B |
This table shows 12 quarterly periods of Wayfair's balance sheet, from Q2 2026 back to Q3 2023, 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?