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Wayfair Inc. (W)
NYSE: W · Real-Time Price · USD
101.77
-1.54 (-1.49%)
Aug 21, 2026, 1:06 PM EDT - Market open

Wayfair Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,0651,0041,4761,1711,3261,3381,3161,2961,3041,1071,3221,2811,2499701,0507311,0941,2001,7061,865
Short-Term Investments
7858665452305632395029-478228557644787693528.39
Cash & Short-Term Investments
1,1431,0621,5421,2251,3781,3681,3721,3281,3431,1571,3511,2811,2531,0481,2781,2881,7381,9872,3992,393
Cash Growth (YoY)
-17.05%-22.37%12.39%-7.76%2.61%18.24%1.55%3.67%7.18%10.40%5.71%-0.54%-27.91%-47.26%-46.73%-46.18%-33.20%-26.27%-7.45%-6.40%
Accounts Receivable
184158132129110140155155161113140132128181272332308270226166.5
Other Receivables
--108---131---90---69---70-
Receivables
184158240129110140286155161113230132128181341332308270296166.5
Inventory
84787170899076817881757977839010398806966.62
Prepaid Expenses
2742706625423329566244236233812823162959528131634393328.86
Restricted Cash
------4444410--------
Other Current Assets
--82---73---114---129---155-
Total Current Assets
1,6851,5682,0011,6781,8101,8931,8771,8121,8221,5881,8551,7841,7741,6071,9332,0042,4602,6803,0122,955
Property, Plant & Equipment
1,2341,2431,3781,3771,4081,4681,5281,5461,5601,6011,5681,5291,5651,5711,6131,6151,6061,5421,5231,471
Long-Term Investments
--20---15---14---11---8-
Other Intangible Assets
--11---13---14---15---16-
Other Long-Term Assets
595930616058265654512347433483432341140.4
Total Assets
2,9782,8703,4403,1163,2783,4193,4593,4143,4363,2403,4743,3603,3823,2123,5803,6534,0984,2564,5704,466

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,3171,0941,2021,1991,1401,1231,2461,1871,1681,0551,2341,1731,1041,0581,2041,0561,2341,1741,1661,073
Accrued Expenses
--388---453---459---477---574-
Current Portion of Long-Term Debt
393939196157236236155155117117---------
Current Portion of Leases
--190---174---133---125---110-
Current Unearned Revenue
262255265236229232212203232187195214250236214237287312306287.6
Other Current Liabilities
6506674562368969249624652666456096206155266869771361670.36
Total Current Liabilities
2,2682,0552,1292,2542,2152,2832,3702,1692,2072,0252,1831,9961,9741,9092,0721,9612,2182,1992,2172,030
Long-Term Debt
2,7972,9313,2332,7482,8843,0002,8823,0613,0593,0953,0923,2073,2053,1383,1373,1343,0543,0543,0523,049
Long-Term Leases
680704835857869914929884893905862827861867893909939881892867.6
Other Long-Term Liabilities
2122252529313333374044384043282732262848.74
Total Liabilities
5,7665,7126,2225,8845,9976,2286,2146,1476,1966,0656,1816,0686,0805,9576,1306,0316,2436,1606,1895,996

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
-------------------0.1
Additional Paid-In Capital
2,1662,1142,0731,9711,9211,8211,7511,6571,5521,4461,3161,142988894737565513374337221.73
Retained Earnings
-4,929-4,928-4,823-4,707-4,608-4,623-4,510-4,382-4,308-4,266-4,018-3,844-3,681-3,635-3,280-2,929-2,646-2,268-1,949-1,747
Comprehensive Income & Other
-25-28-32-32-32-74-8-4-5-5-6-5-4-7-14-12-10-7-4.89
Shareholders' Equity
-2,788-2,842-2,782-2,768-2,719-2,809-2,755-2,733-2,760-2,825-2,707-2,708-2,698-2,745-2,550-2,378-2,145-1,904-1,619-1,530
Total Liabilities & Equity
2,9782,8703,4403,1163,2783,4193,4593,4143,4363,2403,4743,3603,3823,2123,5803,6534,0984,2564,5704,466

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3,5163,6744,2973,8013,9104,1504,2214,1004,1074,1174,2044,0344,0664,0054,1554,0433,9933,9354,0543,917
Net Cash (Debt)
-2,373-2,612-2,755-2,576-2,532-2,782-2,849-2,772-2,764-2,960-2,853-2,753-2,813-2,957-2,877-2,755-2,255-1,948-1,655-1,524
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-17.98-19.94-21.19-19.82-19.63-21.91-22.79-22.54-22.66-24.67-24.18-23.73-25.12-26.88-26.64-25.99-21.48-18.55-15.76-14.65
Filing Date Shares Outstanding
136.97132130.75130.34129.66128.32126.9125.32123.46121.93120.36117.95115.95112.29110.54107.12106.2105.25105.09104.54
Total Common Shares Outstanding
136.48131.61130.34129.71128.39126.95125.42123.58122.04120.43118.15116.18112.61111.24108.6106.46105.54104.91104.84104.23
Working Capital
-583-487-128-576-405-390-493-357-385-437-328-212-200-302-13943242481795924.7
Book Value Per Share
-20.43-21.59-21.34-21.34-21.18-22.13-21.97-22.12-22.61-23.46-22.91-23.31-23.96-24.68-23.48-22.34-20.32-18.15-15.44-14.68
Tangible Book Value
-2,788-2,842-2,793-2,768-2,719-2,809-2,768-2,733-2,760-2,825-2,721-2,708-2,698-2,745-2,565-2,378-2,145-1,904-1,635-1,530
Tangible Book Value Per Share
-20.43-21.59-21.43-21.34-21.18-22.13-22.07-22.12-22.61-23.46-23.03-23.31-23.96-24.68-23.62-22.34-20.32-18.15-15.59-14.68
Machinery
--611---654---631---593---557-
Construction In Progress
--34---5---70---36---35-
Leasehold Improvements
--671---644---570---544---457-
SEC Filings: 10-K · 10-Q