John Wiley & Sons Inc. (WLYB)
NYSE: WLYB
· Real-Time Price · USD
39.94
0.00 (0.00%)
At close: Aug 14, 2025, 3:49 PM
John Wiley & Sons Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Cash & Equivalents | 85.88M | 104.51M | 75.54M | 82.55M | 83.35M | 93.2M | 83.22M | 75.14M | 106.71M | 126.45M | 118.42M | 104.5M | 100.4M | 109.44M | 100.9M | 82.98M | 93.8M | 91.32M | 86.06M | 101.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.5M | 4.8M | 7.2M | 6.4M | 500K | 1.3M | 1.3M | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.65M | 1.3M | 2.77M | -97.19M | -94.86M | -94.28M | -109.92M | -144.04M | 9.1M | 11.3M | 5M | 4.9M | -146.38M | -172.67M | -161.21M | n/a | -120.83M | -112.75M | -95.5M |
Other Long-Term Assets | 306.78M | 320.69M | 293.72M | 289.89M | 302.88M | 318.08M | 339.88M | 382.64M | 170.34M | 50.9M | 4.88M | 17.12M | 193.97M | 118.55M | 118.28M | 114.57M | 147.28M | 106.5M | 101.98M | 102.08M |
Receivables | 228.41M | 184.67M | 183.01M | 192.15M | 224.2M | 161.01M | 147.25M | 153.39M | 310.12M | 283.65M | 260.03M | 281.44M | 331.96M | 267.99M | 291.89M | 284.58M | 311.57M | 278.94M | 273.26M | 282.41M |
Inventory | 22.88M | 25.3M | 27.1M | 25.85M | 26.22M | 28.38M | 30.13M | 30.29M | 30.73M | 33.17M | 34.45M | 33.42M | 36.59M | 39.73M | 39.73M | 40.39M | 42.54M | 40.69M | 42.17M | 45.05M |
Other Current Assets | 102.72M | 80.28M | 84.66M | 92.29M | 120.38M | 101.52M | 164.97M | 218.95M | 93.71M | 87.9M | 70.1M | 81.41M | 81.92M | n/a | n/a | n/a | n/a | n/a | 75.8M | 59.16M |
Total Current Assets | 439.88M | 394.76M | 370.31M | 392.83M | 454.04M | 384M | 425.57M | 477.78M | 541.28M | 531.17M | 482.99M | 500.77M | 550.87M | 491.57M | 500.47M | 478.69M | 526.3M | 495.71M | 477.3M | 488M |
Property-Plant & Equipment | 228.25M | 231.45M | 242.9M | 257.53M | 261.51M | 279.64M | 301.51M | 305.95M | 338.35M | 342.97M | 343.26M | 361.65M | 383.29M | 390.14M | 393.48M | 395.64M | 403.7M | 409.93M | 427.17M | 435.25M |
Goodwill & Intangibles | 1.72B | 1.65B | 1.7B | 1.71B | 1.71B | 1.73B | 1.71B | 1.76B | 2.06B | 2.07B | 2.13B | 2.19B | 2.23B | 2.34B | 2.32B | 2.35B | 2.37B | 2.37B | 2B | 2.01B |
Total Long-Term Assets | 2.25B | 2.21B | 2.24B | 2.26B | 2.27B | 2.32B | 2.35B | 2.45B | 2.57B | 2.62B | 2.65B | 2.73B | 2.81B | 2.89B | 2.85B | 2.88B | 2.92B | 2.93B | 2.54B | 2.58B |
Total Assets | 2.69B | 2.6B | 2.61B | 2.65B | 2.73B | 2.71B | 2.78B | 2.93B | 3.11B | 3.15B | 3.13B | 3.23B | 3.36B | 3.38B | 3.35B | 3.36B | 3.45B | 3.43B | 3.02B | 3.07B |
Account Payables | 60.95M | 53.22M | 40.36M | 38.64M | 55.66M | 44.99M | 48.51M | 43.71M | 84.33M | 32.38M | 46.25M | 56.68M | 77.44M | 76.74M | 51.27M | 62.23M | 95.79M | 72.94M | 54.91M | 52.56M |
Deferred Revenue | 462.69M | n/a | n/a | 367.31M | 483.78M | 300.68M | 235.84M | 369.56M | 504.69M | 369.25M | 263.82M | 407.1M | 538.13M | 355.85M | 267.89M | 418.46M | 545.42M | 398.48M | 285.18M | 408.95M |
Short-Term Debt | 10M | 10M | 28.08M | 8.75M | 7.5M | 24.43M | 22.8M | 22.87M | 5M | 25.05M | 44.04M | 41.66M | 18.75M | 37.22M | 34.85M | 34.05M | 12.5M | 33.47M | 12.5M | 31.59M |
Other Current Liabilities | 93.12M | 636.07M | 493.03M | 207.41M | 220.14M | 245.66M | 202.36M | 199.62M | 201.4M | 234.34M | 178.94M | 177.15M | 199.49M | 211.17M | 173.79M | 157.43M | 171.35M | 252.66M | 222.72M | 183.92M |
Total Current Liabilities | 820.86M | 717.26M | 561.47M | 688.79M | 873.28M | 712.14M | 610.25M | 705.94M | 895.55M | 760.97M | 634.58M | 780.74M | 969.42M | 821.48M | 644.51M | 763.1M | 988.97M | 842.08M | 634.74M | 716.14M |
Long-Term Debt | 789.43M | 877.21M | 1.04B | 909.85M | 767.1M | 900.52M | 1.04B | 997.57M | 743.29M | 940.58M | 1.1B | 917.24M | 768.28M | 902.04M | 1.03B | 952.02M | 809.09M | 948.24M | 978.6M | 992.41M |
Other Long-Term Liabilities | 142.34M | 141.98M | 154.04M | 133.06M | 139.01M | 153.24M | 65.98M | 68.68M | 165.36M | 157.41M | 39.14M | 162.23M | 169.12M | 212.45M | 230.78M | 235.55M | 238.35M | 254.63M | 102.48M | 105.83M |
Total Long-Term Liabilities | 1.12B | 1.2B | 1.29B | 1.25B | 1.11B | 1.25B | 1.3B | 1.28B | 1.17B | 1.36B | 1.42B | 1.37B | 1.25B | 1.44B | 1.59B | 1.52B | 1.37B | 1.52B | 1.37B | 1.38B |
Total Liabilities | 1.94B | 1.91B | 1.85B | 1.94B | 1.99B | 1.96B | 1.91B | 1.99B | 2.06B | 2.12B | 2.05B | 2.15B | 2.22B | 2.26B | 2.24B | 2.28B | 2.36B | 2.36B | 2B | 2.1B |
Total Debt | 899.2M | 988.78M | 1.07B | 1.03B | 897.38M | 1.02B | 1.06B | 1.02B | 883.5M | 1.09B | 1.14B | 1.09B | 940.14M | 1.08B | 1.21B | 1.13B | 989.86M | 1.13B | 1.01B | 1.02B |
Common Stock | 83.18M | n/a | n/a | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M |
Retained Earnings | 1.59B | 1.54B | 1.58B | 1.56B | 1.58B | 1.58B | 1.71B | 1.75B | 1.86B | 1.81B | 1.9B | 1.88B | 1.92B | 1.9B | 1.88B | 1.84B | 1.85B | 1.83B | 1.83B | 1.78B |
Comprehensive Income | -478.92M | -519.4M | -496.31M | -523.59M | -528.44M | -526.76M | -541.97M | -517.04M | -528.9M | -505.54M | -545.99M | -523.29M | -508.15M | -507.44M | -498.21M | -494.6M | -490.79M | -499.53M | -541.64M | -534.12M |
Shareholders Equity | 752.21M | 685.24M | 755.25M | 713.67M | 739.72M | 748.31M | 867.28M | 937.21M | 1.05B | 1.03B | 1.08B | 1.08B | 1.14B | 1.12B | 1.11B | 1.08B | 1.09B | 1.06B | 1.02B | 973.75M |
Total Investments | n/a | 1.65M | 1.3M | 2.77M | -97.19M | -94.86M | -94.28M | -109.92M | -144.04M | 9.6M | 12.6M | 6.3M | 5.8M | -146.38M | -172.67M | -161.21M | n/a | -120.83M | -112.75M | -95.5M |