Balance Sheet

Assets

-21%

-18%

10Y

Currency: USD

	Apr-2002	Apr-2003	Apr-2004	Apr-2005	Apr-2006	Apr-2007	Apr-2008	Apr-2009	Apr-2010	Apr-2011	Apr-2012	Apr-2013	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023	Apr-2024	Apr-2025
Assets
Cash & Cash Equivalents	40	33	82	89	61	72	59	103	154	202	260	334	486	457	364	59	170	93	203	94	100	107	83	86
Cash Equivalents	40	33	82	89	61	72	59	103	154	202	260	334	486	457	364	59	170	93	203	94	100	107	83	86
Short-Term Investments	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	120	117	130	138	158	201	212	179	165	168	172	162	150	147	168	189	212	307	309	312	332	310	224	228
Accounts Receivables	101	107	127	138	158	201	212	179	165	168	172	162	150	147	168	189	212	307	309	312	332	310	224	228
Other Receivables	19	10	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	70	83	84	83	89	113	118	111	108	106	101	82	76	64	58	48	40	36	44	43	37	31	26	23
Other Current Assets	46	39	23	18	19	35	45	47	52	51	42	57	78	73	82	65	58	67	60	78	82	94	120	103
Total Current Assets	275	272	318	339	326	421	435	440	478	528	575	635	790	741	671	360	480	503	615	526	551	541	454	440
PP&E Net	72	115	117	115	102	127	146	141	153	166	188	190	189	193	215	253	290	289	441	404	383	338	262	228
PP&E Gross	72	115	117	115	102	127	146	141	153	166	188	190	189	193	215	253	290	289	441	404	383	338	262	228
Accumulated Depreciation	83	90	122	154	181	234	262	273	307	342	377	419	358	418	469	344	344	400	367	451	526	587	580	637
Intangible Assets	338	342	337	353	368	1 252	1 216	1 009	1 019	1 042	1 024	1 043	1 068	987	949	927	964	964	898	1 104	931	855	616	595
Goodwill	189	192	195	196	198	704	708	590	616	643	691	836	904	962	952	982	1 020	1 096	1 117	1 304	1 302	1 204	1 091	1 122
Other Long-Term Assets	21	51	31	30	31	49	72	44	43	52	56	103	128	121	135	85	86	97	99	108	194	170	303	307
Other Assets	189	192	195	196	198	704	708	590	616	643	691	836	904	962	952	982	1 020	1 096	1 117	1 304	1 302	1 204	1 091	1 122
Total Assets	896 N/A	972 +8%	999 +3%	1 033 +3%	1 026 -1%	2 553 +149%	2 576 +1%	2 224 -14%	2 309 +4%	2 430 +5%	2 533 +4%	2 806 +11%	3 077 +10%	3 004 -2%	2 921 -3%	2 606 -11%	2 840 +9%	2 949 +4%	3 169 +7%	3 446 +9%	3 362 -2%	3 109 -8%	2 725 -12%	2 691 -1%
Liabilities
Accounts Payable	68	71	68	71	97	148	189	160	145	155	151	143	143	162	166	139	90	91	94	96	77	84	56	61
Accrued Liabilities	87	78	86	91	97	136	139	118	154	150	129	145	188	161	180	190	284	251	290	327	335	302	289	287
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	30	35	0	0	0	23	45	68	90	124	0	0	0	0	0	0	0	0	9	13	19	5	8	10
Other Current Liabilities	136	149	147	179	168	315	305	251	278	327	361	379	399	382	436	459	500	540	534	554	538	505	521	463
Total Current Liabilities	320	333	301	341	362	621	679	597	667	756	641	667	730	804	782	788	874	882	927	989	969	896	873	821
Long-Term Debt	235	200	200	196	161	978	797	755	559	331	475	673	700	650	605	365	360	479	766	809	768	743	767	789
Deferred Income Tax	14	12	3	2	10	272	228	176	168	193	182	198	223	199	190	161	144	144	119	173	180	144	97	105
Other Liabilities	50	83	80	97	92	153	183	182	193	173	218	280	243	297	307	290	271	263	423	384	302	281	248	224
Total Liabilities	620 N/A	628 +1%	584 -7%	636 +9%	624 -2%	2 024 +224%	1 887 -7%	1 710 -9%	1 586 -7%	1 452 -8%	1 515 +4%	1 818 +20%	1 895 +4%	1 949 +3%	1 884 -3%	1 603 -15%	1 649 +3%	1 767 +7%	2 235 +26%	2 355 +5%	2 219 -6%	2 064 -7%	1 986 -4%	1 939 -2%
Equity
Common Stock	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83
Retained Earnings	294	369	442	507	597	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
Additional Paid In Capital	27	34	46	56	70	100	141	165	211	247	272	291	328	353	369	388	407	422	432	444	459	470	474	482
Treasury Stock	123	134	156	248	352	352	342	368	347	361	438	495	527	572	640	676	694	747	786	796	813	840	873	925
Other Equity	4	9	0	1	4	25	13	258	228	128	200	279	190	407	448	507	440	509	576	491	508	529	528	479
Total Equity	277 N/A	344 +24%	415 +21%	397 -4%	402 +1%	530 +32%	689 +30%	514 -25%	722 +41%	978 +35%	1 018 +4%	988 -3%	1 182 +20%	1 055 -11%	1 037 -2%	1 003 -3%	1 191 +19%	1 181 -1%	934 -21%	1 091 +17%	1 142 +5%	1 045 -9%	740 -29%	752 +2%
Total Liabilities & Equity	896 N/A	972 +8%	999 +3%	1 033 +3%	1 026 -1%	2 553 +149%	2 576 +1%	2 224 -14%	2 309 +4%	2 430 +5%	2 533 +4%	2 806 +11%	3 077 +10%	3 004 -2%	2 921 -3%	2 606 -11%	2 840 +9%	2 949 +4%	3 169 +7%	3 446 +9%	3 362 -2%	3 109 -8%	2 725 -12%	2 691 -1%
Shares Outstanding
Common Shares Outstanding	62	62	62	59	57	58	59	58	60	61	60	59	59	59	58	57	57	57	56	56	56	55	54	53

Income Statement Balance Sheet Cash Flow Statement

John Wiley & Sons Inc
NYSE:WLY

Balance Sheet

Balance Sheet Decomposition
John Wiley & Sons Inc

Balance Sheet
John Wiley & Sons Inc

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John Wiley & Sons Inc NYSE:WLY

Balance Sheet

Balance Sheet Decomposition John Wiley & Sons Inc

Balance Sheet John Wiley & Sons Inc

See Also

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John Wiley & Sons Inc
NYSE:WLY

Balance Sheet Decomposition
John Wiley & Sons Inc

Balance Sheet
John Wiley & Sons Inc