Wolverine World Wide Quarterly Balance Sheet
NYSE: WWWConsumer CyclicalFootwear & AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wolverine World Wide financial position
As of Jul 4, 2026, Wolverine World Wide reported total assets of $1.71 billion, down 6.0% from a year earlier against total liabilities of $1.24 billion. Shareholders' equity stood at $449.2 million, or 26.3% of assets. The company held $158.5 million in cash and equivalents against $547.1 million of debt, a net debt position of $388.6 million.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.22.
Summary generated from market data by MetaCap's automated system. Methodology
Wolverine World Wide balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20262026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 158.50M | 119.60M | 206.30M | 133.90M | 141.00M | 106.50M | 152.10M | 140.20M | 148.30M | 169.70M | 179.00M | 160.40M |
| Receivables | 221.10M | 185.50M | 162.10M | 210.80M | 255.40M | 239.20M | 209.40M | 244.40M | 272.20M | 231.20M | 230.80M | 272.00M |
| Inventory | 269.30M | 280.30M | 274.20M | 292.50M | 324.50M | 279.20M | 247.80M | 294.70M | 297.10M | 354.30M | 373.60M | 563.80M |
| Total Current Assets | 736.20M | 672.10M | 729.40M | 716.80M | 809.70M | 700.90M | 695.70M | 771.50M | 790.80M | 825.90M | 1.03B | 1.10B |
| Property, Plant & Equipment | 76.70M | 77.80M | 80.60M | 84.80M | 90.60M | 94.60M | 89.70M | 88.70M | 90.20M | 92.60M | 96.30M | 126.50M |
| Goodwill | 429.90M | 429.60M | 431.30M | 430.70M | 432.60M | 427.10M | 424.60M | 430.50M | 425.80M | 426.00M | 427.10M | 465.40M |
| Intangible Assets | 27.70M | 28.20M | 29.30M | 30.10M | 31.30M | 31.00M | 31.50M | 33.20M | 33.10M | 33.90M | 34.90M | 57.40M |
| Total Assets | 1.71B | 1.64B | 1.71B | 1.71B | 1.82B | 1.69B | 1.67B | 1.77B | 1.80B | 1.85B | 2.06B | 2.23B |
| Accounts Payable | 189.70M | 138.90M | 174.70M | 149.00M | 228.60M | 174.60M | 200.90M | 230.40M | 181.60M | 202.30M | 206.00M | 197.20M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Current Liabilities | 475.20M | 438.30M | 521.10M | 533.80M | 646.80M | 551.10M | 533.10M | 618.60M | 665.60M | 730.30M | 869.40M | 851.70M |
| Long-Term Debt | 547.10M | 546.90M | 546.70M | 546.40M | 563.50M | 565.80M | 568.00M | 567.80M | 579.70M | 581.90M | 605.80M | 716.30M |
| Total Liabilities | 1.24B | 1.21B | 1.29B | 1.32B | 1.45B | 1.36B | 1.35B | 1.46B | 1.52B | 1.59B | 1.75B | 1.87B |
| Shareholders' Equity | 449.20M | 415.70M | 408.00M | 376.70M | 350.60M | 317.20M | 312.90M | 295.20M | 262.10M | 252.50M | 278.60M | 342.40M |
| Retained Earnings | 951.60M | 928.90M | 917.20M | 893.90M | 877.30M | 858.50M | 855.10M | 840.10M | 817.90M | 812.00M | 834.80M | 934.50M |
| Total Debt | 547.10M | 546.90M | 546.70M | 546.40M | 573.50M | 575.80M | 578.00M | 577.80M | 589.70M | 591.90M | 615.80M | 726.30M |
| Net Cash (Debt) | -388.60M | -427.30M | -340.40M | -412.50M | -432.50M | -469.30M | -425.90M | -437.60M | -441.40M | -422.20M | -436.80M | -565.90M |
This table shows 12 quarterly periods of Wolverine World Wide's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WWW's reporting calendar. What is a balance sheet?