John Wiley & Sons

Communication Services · Publishing

47.30$ -1.7% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

John Wiley & Sons (WLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,132 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WLY
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,779	2,707	2,725	2,652	2,609	2,600	2,691	2,524	2,467	2,561	2,592	3,132
Current Assets	426	384	454	393	370	395	440	420	381	411	420	438
Cash	83	93	83	83	76	105	86	82	67	95	76	106
Cash & Short-Term Investments	83	93	83	83	76	105	86	82	67	95	76	106
Receivables	147	161	224	192	183	185	228	220	210	200	244	211
Inventory	30	28	26	26	27	25	23	22	21	19	19	18
Property, Plant & Equipment	302	–	–	–	243	231	228	216	209	202	–	–
Goodwill	1,082	1,097	1,091	1,100	1,102	1,079	1,122	1,118	1,116	1,139	1,132	1,391
Intangible Assets	631	629	616	609	598	572	595	580	582	595	579	853
Total Liabilities	1,912	1,959	1,986	1,938	1,854	1,915	1,939	1,791	1,727	1,811	1,744	2,335
Current Liabilities	610	712	873	689	561	717	821	649	540	692	779	689
Short-Term Debt	41	43	26	44	28	28	28	28	27	27	28	30
Accounts Payable	49	45	56	39	40	53	61	36	48	50	67	45
Long-Term Debt	938	901	767	910	951	877	789	818	862	796	671	1,278
Shareholders' Equity	867	748	740	714	755	685	752	733	740	750	848	797
Retained Earnings	1,710	1,577	1,583	1,563	1,584	1,542	1,591	1,584	1,610	1,621	1,738	1,708
Shares Outstanding	55	55	55	54	55	54	54	54	54	53	53	51

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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