Wayfair Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.48B | $1.32B | $1.32B | $1.05B | $1.71B | $2.13B | $583.0M | $849.5M |
| Accounts Receivable | $132.0M | $155.0M | $140.0M | $272.0M | $226.0M | $110.0M | $99.7M | $50.6M |
| Inventory | $71.0M | $76.0M | $75.0M | $90.0M | $69.0M | $52.0M | $61.7M | $46.2M |
| Total Current Assets | $2.00B | $1.88B | $1.86B | $1.93B | $3.01B | $3.05B | $1.38B | $1.26B |
| Property, Plant & Equipment | $516.0M | $603.0M | $748.0M | $774.0M | $674.0M | $684.0M | $624.5M | $607.0M |
| Goodwill | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $2.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $18.4M | $500.0K |
| Total Assets | $3.44B | $3.46B | $3.47B | $3.58B | $4.57B | $4.57B | $2.95B | $1.89B |
| Liabilities | ||||||||
| Accounts Payable | $1.20B | $1.25B | $1.23B | $1.20B | $1.17B | $1.16B | $908.1M | $650.2M |
| Total Current Liabilities | $2.13B | $2.37B | $2.18B | $2.07B | $2.22B | $2.17B | $1.61B | $1.14B |
| Long-Term Debt | $3.23B | $2.88B | $3.09B | $3.14B | $3.05B | $2.66B | $1.46B | $738.9M |
| Total Liabilities | $6.22B | $6.21B | $6.18B | $6.13B | $6.19B | $5.76B | $3.90B | $2.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.82B | $-4.51B | $-4.02B | $-3.28B | $-1.95B | $-1.89B | $-2.07B | $-1.08B |
| Total Stockholders' Equity | $-2.78B | $-2.76B | $-2.71B | $-2.55B | $-1.62B | $-1.19B | $-944.0M | $-331.0M |