Wayfair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,476	1,316	1,322	1,050	1,706
Short-Term Investments	66	56	29	228	693
Cash & Short-Term Investments	1,542	1,372	1,351	1,278	2,399
Cash Growth	12.39%	1.55%	5.71%	-46.73%	-7.45%
Accounts Receivable	132	155	140	272	226
Other Receivables	108	131	90	69	70
Receivables	240	286	230	341	296
Inventory	71	76	75	90	69
Prepaid Expenses	66	66	81	95	93
Restricted Cash	-	4	4	-	-
Other Current Assets	82	73	114	129	155
Total Current Assets	2,001	1,877	1,855	1,933	3,012
Property, Plant & Equipment	1,378	1,528	1,568	1,613	1,523
Long-Term Investments	20	15	14	11	8
Other Intangible Assets	11	13	14	15	16
Other Long-Term Assets	30	26	23	8	11
Total Assets	3,440	3,459	3,474	3,580	4,570
Accounts Payable	1,202	1,246	1,234	1,204	1,166
Accrued Expenses	388	453	459	477	574
Current Portion of Long-Term Debt	39	236	117	-	-
Current Portion of Leases	190	174	133	125	110
Current Unearned Revenue	265	212	195	214	306
Other Current Liabilities	45	49	45	52	61
Total Current Liabilities	2,129	2,370	2,183	2,072	2,217
Long-Term Debt	3,233	2,882	3,092	3,137	3,052
Long-Term Leases	835	929	862	893	892
Other Long-Term Liabilities	25	33	44	28	28
Total Liabilities	6,222	6,214	6,181	6,130	6,189
Additional Paid-In Capital	2,073	1,751	1,316	737	337
Retained Earnings	-4,823	-4,510	-4,018	-3,280	-1,949
Comprehensive Income & Other	-32	4	-5	-7	-7
Shareholders' Equity	-2,782	-2,755	-2,707	-2,550	-1,619
Total Liabilities & Equity	3,440	3,459	3,474	3,580	4,570
Total Debt	4,297	4,221	4,204	4,155	4,054
Net Cash (Debt)	-2,755	-2,849	-2,853	-2,877	-1,655
Net Cash Per Share	-21.52	-23.16	-25.03	-27.14	-15.91
Filing Date Shares Outstanding	130.75	126.9	120.36	110.54	105.09
Total Common Shares Outstanding	130.34	125.42	118.15	108.6	104.84
Working Capital	-128	-493	-328	-139	795
Book Value Per Share	-21.34	-21.97	-22.91	-23.48	-15.44
Tangible Book Value	-2,793	-2,768	-2,721	-2,565	-1,635
Tangible Book Value Per Share	-21.43	-22.07	-23.03	-23.62	-15.59
Machinery	611	654	631	593	557
Construction In Progress	34	5	70	36	35
Leasehold Improvements	671	644	570	544	457

Source: S&P Global Market Intelligence. Standard template. Financial Sources.