Wayfair Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.07B | $1.00B | $1.48B | $1.17B | $1.33B | $1.34B | $1.32B | $1.30B |
| Accounts Receivable | $184.0M | $158.0M | $132.0M | $129.0M | $110.0M | $140.0M | $155.0M | $155.0M |
| Inventory | $84.0M | $78.0M | $71.0M | $70.0M | $89.0M | $90.0M | $76.0M | $81.0M |
| Total Current Assets | $1.69B | $1.57B | $2.00B | $1.68B | $1.81B | $1.89B | $1.88B | $1.81B |
| Property, Plant & Equipment | $512.0M | $502.0M | $516.0M | $523.0M | $540.0M | $556.0M | $603.0M | $658.0M |
| Goodwill | — | — | $400.0K | — | — | — | $400.0K | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.98B | $2.87B | $3.44B | $3.12B | $3.28B | $3.42B | $3.46B | $3.41B |
| Liabilities | ||||||||
| Accounts Payable | $1.32B | $1.09B | $1.20B | $1.20B | $1.14B | $1.12B | $1.25B | $1.19B |
| Total Current Liabilities | $2.27B | $2.06B | $2.13B | $2.25B | $2.22B | $2.28B | $2.37B | $2.17B |
| Long-Term Debt | $2.80B | $2.93B | $3.23B | $2.75B | $2.88B | $3.00B | $2.88B | $3.06B |
| Total Liabilities | $5.77B | $5.71B | $6.22B | $5.88B | $6.00B | $6.23B | $6.21B | $6.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.93B | $-4.93B | $-4.82B | $-4.71B | $-4.61B | $-4.62B | $-4.51B | $-4.38B |
| Total Stockholders' Equity | $-2.79B | $-2.84B | $-2.78B | $-2.77B | $-2.72B | $-2.81B | $-2.76B | $-2.73B |