Wayfair Inc. (W)
NYSE: W · Real-Time Price · USD
112.52
-4.35 (-3.72%)
At close: Nov 10, 2026, 4:00 PM EST
112.59
+0.07 (0.06%)
After-hours: Nov 10, 2026, 7:46 PM EST
Wayfair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,038 | 1,476 | 1,316 | 1,322 | 1,050 | 1,706 |
Short-Term Investments | 60 | 66 | 56 | 29 | 228 | 693 |
Cash & Short-Term Investments | 1,098 | 1,542 | 1,372 | 1,351 | 1,278 | 2,399 |
Cash Growth | -10.37% | 12.39% | 1.55% | 5.71% | -46.73% | -7.45% |
Accounts Receivable | 165 | 132 | 155 | 140 | 272 | 226 |
Other Receivables | - | 108 | 131 | 90 | 69 | 70 |
Receivables | 165 | 240 | 286 | 230 | 341 | 296 |
Inventory | 89 | 71 | 76 | 75 | 90 | 69 |
Prepaid Expenses | 323 | 66 | 66 | 81 | 95 | 93 |
Restricted Cash | - | - | 4 | 4 | - | - |
Other Current Assets | - | 82 | 73 | 114 | 129 | 155 |
Total Current Assets | 1,675 | 2,001 | 1,877 | 1,855 | 1,933 | 3,012 |
Property, Plant & Equipment | 1,414 | 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 | 62 | 30 | 26 | 23 | 8 | 11 |
Total Assets | 3,151 | 3,440 | 3,459 | 3,474 | 3,580 | 4,570 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,213 | 1,202 | 1,246 | 1,234 | 1,204 | 1,166 |
Accrued Expenses | - | 388 | 453 | 459 | 477 | 574 |
Current Portion of Long-Term Debt | 227 | 39 | 236 | 117 | - | - |
Current Portion of Leases | - | 190 | 174 | 133 | 125 | 110 |
Current Unearned Revenue | 296 | 265 | 212 | 195 | 214 | 306 |
Other Current Liabilities | 760 | 45 | 49 | 45 | 52 | 61 |
Total Current Liabilities | 2,496 | 2,129 | 2,370 | 2,183 | 2,072 | 2,217 |
Long-Term Debt | 2,572 | 3,233 | 2,882 | 3,092 | 3,137 | 3,052 |
Long-Term Leases | 864 | 835 | 929 | 862 | 893 | 892 |
Other Long-Term Liabilities | 23 | 25 | 33 | 44 | 28 | 28 |
Total Liabilities | 5,955 | 6,222 | 6,214 | 6,181 | 6,130 | 6,189 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Additional Paid-In Capital | 2,087 | 2,073 | 1,751 | 1,316 | 737 | 337 |
Retained Earnings | -4,867 | -4,823 | -4,510 | -4,018 | -3,280 | -1,949 |
Comprehensive Income & Other | -24 | -32 | 4 | -5 | -7 | -7 |
Shareholders' Equity | -2,804 | -2,782 | -2,755 | -2,707 | -2,550 | -1,619 |
Total Liabilities & Equity | 3,151 | 3,440 | 3,459 | 3,474 | 3,580 | 4,570 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,663 | 4,297 | 4,221 | 4,204 | 4,155 | 4,054 |
Net Cash (Debt) | -2,565 | -2,755 | -2,849 | -2,853 | -2,877 | -1,655 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.47 | -21.52 | -23.16 | -25.03 | -27.14 | -15.91 |
Filing Date Shares Outstanding | 136.84 | 130.75 | 126.9 | 120.36 | 110.54 | 105.09 |
Total Common Shares Outstanding | 136.38 | 130.34 | 125.42 | 118.15 | 108.6 | 104.84 |
Working Capital | -821 | -128 | -493 | -328 | -139 | 795 |
Book Value Per Share | -20.56 | -21.34 | -21.97 | -22.91 | -23.48 | -15.44 |
Tangible Book Value | -2,804 | -2,793 | -2,768 | -2,721 | -2,565 | -1,635 |
Tangible Book Value Per Share | -20.56 | -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 |