Wayfair Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,004	1,476	1,316	1,322	1,050	1,706
Short-Term Investments	58	66	56	29	228	693
Cash & Short-Term Investments	1,062	1,542	1,372	1,351	1,278	2,399
Cash Growth	-22.37%	12.39%	1.55%	5.71%	-46.73%	-7.45%
Accounts Receivable	158	132	155	140	272	226
Inventory	78	71	76	75	90	69
Other Current Assets	270	256	274	289	293	318
Total Current Assets	1,568	2,001	1,877	1,855	1,933	3,012
Net Property, Plant & Equipment	1,243	1,378	1,528	1,568	1,613	1,523
Other Long-Term Assets	59	61	54	51	34	35
Total Assets	2,870	3,440	3,459	3,474	3,580	4,570
Accounts Payable	1,094	1,202	1,246	1,234	1,204	1,166
Other Current Liabilities	961	927	1,124	949	868	1,051
Total Current Liabilities	2,055	2,129	2,370	2,183	2,072	2,217
Long-Term Debt	2,931	3,233	2,882	3,092	3,137	3,052
Long-Term Leases	704	835	929	862	893	892
Other Long-Term Liabilities	22	25	33	44	28	28
Total Long-Term Liabilities	3,657	4,093	3,844	3,998	4,058	3,972
Total Liabilities	5,712	6,222	6,214	6,181	6,130	6,189
Additional Paid-in Capital	2,114	2,073	1,751	1,316	737	337
Accumulated Other Comprehensive Income	-28	-32	4	-5	-7	-7
Retained Earnings	-4,928	-4,823	-4,510	-4,018	-3,280	-1,949
Shareholders' Equity	-2,842	-2,782	-2,755	-2,707	-2,550	-1,619
Total Liabilities & Equity	2,870	3,440	3,459	3,474	3,580	4,570
Total Debt	3,635	4,068	3,811	3,954	4,030	3,944
Net Cash (Debt)	-2,573	-2,526	-2,439	-2,603	-2,752	-1,545
Net Cash Per Share	-19.79	-19.73	-19.83	-22.83	-25.96	-14.86
Book Value	-2,842	-2,782	-2,755	-2,707	-2,550	-1,619
Book Value Per Share	-21.86	-21.73	-22.40	-23.75	-24.06	-15.57
Tangible Book Value	-2,842	-2,782	-2,755	-2,707	-2,550	-1,619
Tangible Book Value Per Share	-21.86	-21.73	-22.40	-23.75	-24.06	-15.57

SEC Filings: 10-K · 10-Q