Wayfair Inc. (W)
NYSE: W · Real-Time Price · USD
93.86
-0.64 (-0.68%)
Jul 6, 2026, 2:43 PM EDT - Market open
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 |