John Wiley & Sons Quarterly Balance Sheet
NYSE: WLYConsumer DiscretionaryBooksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
John Wiley & Sons financial position
As of Jul 31, 2026, John Wiley & Sons reported total assets of $3.13 billion, up 24.1% from a year earlier against total liabilities of $2.34 billion. Shareholders' equity stood at $797.0 million, or 25.4% of assets. The company held $106.4 million in cash and equivalents against $1.29 billion of debt, a net debt position of $1.18 billion.
The current ratio (current assets divided by current liabilities) was 0.64, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.62.
Summary generated from market data by MetaCap's automated system. Methodology
John Wiley & Sons balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 106.43M | 75.62M | 95.11M | 67.40M | 81.85M | 85.88M | 104.51M | 75.54M | 82.55M | 83.25M | 93.10M | 83.22M |
| Receivables | 210.73M | 244.16M | 200.22M | 209.68M | 220.32M | 228.41M | 184.67M | 183.01M | 192.15M | 224.20M | 161.01M | 147.25M |
| Inventory | 18.47M | 19.27M | 19.30M | 21.39M | 21.95M | 22.88M | 25.30M | 27.10M | 25.85M | 26.22M | 28.38M | 30.13M |
| Total Current Assets | 438.22M | 419.67M | 411.25M | 381.22M | 420.30M | 439.88M | 394.76M | 370.31M | 392.83M | 454.04M | 384.00M | 425.57M |
| Property, Plant & Equipment | 131.56M | 136.26M | 141.71M | 146.80M | 152.43M | 162.13M | 164.50M | 172.37M | 185.10M | 192.44M | 208.34M | 222.50M |
| Goodwill | 1.39B | 1.13B | 1.14B | 1.12B | 1.12B | 1.12B | 1.08B | 1.10B | 1.10B | 1.09B | 1.10B | 1.08B |
| Intangible Assets | 853.30M | 578.96M | 595.10M | 582.00M | 580.33M | 595.04M | 572.12M | 598.26M | 609.22M | 615.69M | 628.89M | 630.56M |
| Total Assets | 3.13B | 2.59B | 2.56B | 2.47B | 2.52B | 2.69B | 2.60B | 2.61B | 2.65B | 2.73B | 2.71B | 2.78B |
| Accounts Payable | 44.94M | 67.20M | 50.10M | 47.65M | 36.38M | 60.95M | 53.22M | 40.36M | 38.64M | 55.66M | 44.99M | 48.51M |
| Short-Term Debt | 13.75M | 12.50M | 11.25M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 8.75M | 7.50M | 6.25M | 5.00M |
| Total Current Liabilities | 688.82M | 778.95M | 692.41M | 540.35M | 648.84M | 820.86M | 717.26M | 561.47M | 688.79M | 873.28M | 712.14M | 610.25M |
| Long-Term Debt | 1.28B | 670.90M | 796.29M | 861.71M | 818.27M | 789.43M | 877.21M | 951.01M | 909.85M | 767.10M | 900.52M | 937.62M |
| Total Liabilities | 2.34B | 1.74B | 1.81B | 1.73B | 1.79B | 1.94B | 1.91B | 1.85B | 1.94B | 1.99B | 1.96B | 1.91B |
| Shareholders' Equity | 797.04M | 848.24M | 749.98M | 740.19M | 733.06M | 752.21M | 685.24M | 755.25M | 713.67M | 739.72M | 748.31M | 867.28M |
| Retained Earnings | 1.71B | 1.74B | 1.62B | 1.61B | 1.58B | 1.59B | 1.54B | 1.58B | 1.56B | 1.58B | 1.58B | 1.71B |
| Total Debt | 1.29B | 683.40M | 807.54M | 871.71M | 828.27M | 799.43M | 887.21M | 961.01M | 918.60M | 774.60M | 906.77M | 942.62M |
| Net Cash (Debt) | -1.18B | -607.77M | -712.42M | -804.31M | -746.42M | -713.55M | -782.70M | -885.47M | -836.05M | -691.35M | -813.67M | -859.41M |
This table shows 12 quarterly periods of John Wiley & Sons's balance sheet, from Q1 2027 back to Q2 2024, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WLY's reporting calendar. What is a balance sheet?