John Wiley & Sons

Communication Services · Publishing

47.60$ -2.2% vs. previous close Closing price · As of: Sep 25, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	2,853	2,606	2,606	2,667	2,633	2,859	2,839	2,772	2,681	2,912	2,937	3,120	3,083	3,325	3,169	3,069	3,020	3,426	3,446	3,363	3,346	3,378	3,362	3,229	3,128	3,150	3,109	2,926	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	680	360	360	397	364	476	480	488	449	431	491	491	447	533	615	488	477	496	526	479	500	492	551	501	483	531	541	478	426	384	454	393	370	395	440	420	381	411	420	438
Cash	267	59	59	84	73	128	170	113	116	133	93	104	108	117	202	101	86	91	94	83	101	109	100	104	118	126	107	75	83	93	83	83	76	105	86	82	67	95	76	106
Cash & Short-Term Investments	267	59	59	84	73	128	170	113	116	133	93	104	108	117	202	101	86	91	94	83	101	109	100	104	118	126	107	75	83	93	83	83	76	105	86	82	67	95	76	106
Receivables	213	189	189	199	194	240	212	272	236	195	295	281	235	302	309	282	273	279	312	285	292	268	332	281	260	284	310	153	147	161	224	192	183	185	228	220	210	200	244	211
Inventory	52	48	48	48	44	44	39	37	35	35	36	45	45	43	44	45	42	41	43	40	40	40	37	33	34	33	31	30	30	28	26	26	27	25	23	22	21	19	19	18
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	410	201	396	393	390	383	258	250	248	338	306	302	–	–	–	243	231	228	216	209	202	–	–
Goodwill	974	982	982	996	1,000	1,028	1,020	997	986	1,103	1,096	1,122	1,143	1,226	1,117	1,134	1,127	1,297	1,304	1,302	1,302	1,326	1,302	1,289	1,268	1,203	1,204	1,102	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	872	927	927	902	897	954	927	880	852	955	928	938	938	981	861	881	869	1,073	1,065	1,045	1,016	1,015	931	896	861	868	855	657	631	629	616	609	598	572	595	580	582	595	579	853
Total Liabilities	1,872	1,603	1,603	1,658	1,586	1,691	1,649	1,598	1,511	1,716	1,756	1,988	1,904	2,127	2,235	2,095	2,000	2,363	2,355	2,285	2,239	2,258	2,219	2,147	2,051	2,123	2,064	1,989	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	543	788	788	671	582	833	874	676	570	678	871	733	586	815	927	716	635	842	989	763	645	821	969	781	635	761	896	706	610	712	873	689	561	717	821	649	540	692	779	689
Short-Term Debt	15	–	17	116	32	–	–	–	–	–	–	42	43	46	31	32	33	33	35	56	57	59	39	61	63	25	25	41	41	43	26	44	28	28	28	28	27	27	28	30
Accounts Payable	159	139	133	141	151	205	90	44	72	85	91	60	74	64	94	53	55	73	96	62	51	77	77	57	46	32	84	44	49	45	56	39	40	53	61	36	48	50	67	45
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	948	809	952	1,033	902	768	917	979	941	743	891	938	901	767	910	951	877	789	818	862	796	671	1,278
Shareholders' Equity	982	1,003	1,003	1,009	1,047	1,168	1,191	1,174	1,169	1,195	1,181	1,132	1,179	1,197	934	974	1,020	1,064	1,091	1,078	1,107	1,120	1,142	1,082	1,078	1,027	1,045	937	867	748	740	714	755	685	752	733	740	750	848	797
Retained Earnings	1,657	1,715	1,715	1,706	1,748	1,798	1,834	1,846	1,871	1,887	1,931	1,915	1,941	1,957	1,780	1,776	1,825	1,828	1,850	1,845	1,881	1,897	1,921	1,884	1,903	1,812	1,861	1,749	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	58	58	58	58	58	58	58	58	58	58	57	57	57	57	56	56	56	56	57	57	56	56	57	56	56	56	56	55	55	55	55	54	55	54	54	54	54	53	53	51

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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