John Wiley & Sons

Communication Services · Publishing

47.00$ -0.6% vs. previous close Closing price · As of: Sep 22, 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 (2026), "Total Assets" came in at 2,592 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	458	507	529	569	588	896	956	1,015	1,033	1,026	2,531	2,589	2,224	2,316	2,430	2,533	2,806	3,079	3,004	2,921	2,606	2,839	2,937	3,169	3,446	3,362	3,109	2,725	2,691	2,592
Current Assets	204	238	256	177	190	275	272	324	339	326	405	448	440	486	527	575	635	791	741	671	360	480	503	615	526	551	541	454	440	420
Cash	79	127	149	42	53	40	33	82	89	61	56	59	103	154	202	260	334	486	457	364	59	170	93	202	94	100	107	83	86	76
Cash & Short-Term Investments	79	127	149	42	53	40	33	82	99	61	56	59	103	154	202	260	334	486	457	364	59	170	93	202	94	100	107	83	86	76
Receivables	62	56	54	68	63	120	117	130	138	158	201	225	179	187	168	172	162	150	147	168	189	212	307	309	312	332	310	224	228	244
Inventory	49	45	40	46	51	70	83	84	83	89	113	118	111	98	106	101	82	75	64	58	48	39	36	44	43	37	31	26	23	19
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	252	92	89	233	201	383	338	262	228	–
Goodwill	–	–	–	–	–	–	–	–	–	198	704	708	590	615	643	691	836	904	962	952	982	1,020	1,096	1,117	1,304	1,302	1,204	1,091	1,122	1,132
Intangible Assets	165	173	175	297	284	469	473	471	487	302	1,166	1,120	919	912	933	1,024	1,043	1,068	987	949	927	927	928	861	1,065	931	855	616	595	579
Total Liabilities	329	346	366	397	368	619	612	600	636	624	2,002	1,900	1,710	1,594	1,452	1,515	1,818	1,897	1,949	1,884	1,603	1,649	1,756	2,235	2,355	2,219	2,064	1,986	1,939	1,744
Current Liabilities	164	178	195	254	247	320	333	306	341	362	599	691	597	674	756	641	667	730	804	782	788	874	882	927	989	969	896	873	821	779
Short-Term Debt	0.2	–	–	30	30	30	35	–	–	–	23	45	68	90	124	–	35	24	95	18	0.0	0.0	0.0	31	35	60	25	26	28	28
Accounts Payable	31	37	35	46	43	68	71	68	71	97	142	189	160	145	155	151	143	143	161	166	133	90	91	94	96	77	84	56	61	67
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	365	360	479	766	809	768	743	767	789	671
Shareholders' Equity	129	161	162	173	220	277	344	415	397	402	530	689	514	722	978	1,018	988	1,182	1,055	1,037	1,003	1,191	1,181	934	1,091	1,142	1,045	740	752	848
Retained Earnings	121	150	155	199	248	294	369	442	507	596	673	795	893	1,003	1,136	1,301	1,388	1,489	1,597	1,673	1,715	1,834	1,931	1,780	1,850	1,921	1,861	1,583	1,591	1,738
Shares Outstanding	65	67	66	65	63	63	63	63	62	60	58	59	60	60	61	61	60	60	60	59	58	58	58	56	56	57	56	55	55	53

Data as of: September 22, 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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