John Wiley & Sons, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $75.6M | $85.9M | $83.2M | $106.7M | $100.4M | $93.8M | $202.5M | $92.9M |
| Accounts Receivable | $244.2M | $228.4M | $224.2M | $310.1M | $332.0M | $311.6M | $309.4M | $306.6M |
| Inventory | $19.3M | $22.9M | $26.2M | $30.7M | $36.6M | $42.5M | $43.6M | $35.6M |
| Total Current Assets | $419.7M | $439.9M | $454.0M | $541.3M | $550.9M | $526.3M | $614.9M | $502.5M |
| Property, Plant & Equipment | $136.3M | $162.1M | $192.4M | $247.1M | $271.6M | $282.3M | $298.0M | $289.0M |
| Goodwill | $1.13B | $1.12B | $1.09B | $1.20B | $1.30B | $1.30B | $1.12B | $1.10B |
| Intangible Assets (Excl. Goodwill) | $579.0M | $595.0M | $615.7M | $854.8M | $931.4M | $1.02B | $807.4M | $865.6M |
| Total Assets | $2.59B | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.95B |
| Liabilities | ||||||||
| Accounts Payable | $67.2M | $60.9M | $55.7M | $84.3M | $77.4M | $95.8M | $93.7M | $91.0M |
| Total Current Liabilities | $778.9M | $820.9M | $873.3M | $895.6M | $969.4M | $989.0M | $927.3M | $882.3M |
| Long-Term Debt | $670.9M | $789.4M | $767.1M | $743.3M | $768.3M | $809.1M | $765.7M | $478.8M |
| Total Liabilities | $1.74B | $1.94B | $1.99B | $2.06B | $2.22B | $2.36B | $2.24B | $1.77B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.74B | $1.59B | $1.58B | $1.86B | $1.92B | $1.85B | $1.78B | $1.93B |
| Total Stockholders' Equity | $848.2M | $752.2M | $739.7M | $1.05B | $1.14B | $1.09B | $933.6M | $1.18B |