WW International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	170.15	53.02	109.37	178.33	153.79	165.89
Cash & Short-Term Investments	170.15	53.02	109.37	178.33	153.79	165.89
Cash Growth	197.55%	-51.52%	-38.67%	15.95%	-7.29%	-9.22%
Accounts Receivable	14.9	14.43	14.94	24.27	29.32	34.56
Inventory	-	-	-	20.53	30.57	39.46
Other Current Assets	34.28	35.2	55.17	58.2	57.49	59.29
Total Current Assets	219.32	102.65	179.47	281.33	271.17	299.19
Net Property, Plant & Equipment	12.12	57.85	72.01	103.93	127.12	171.04
Other Intangible Assets	507.63	115.76	449.73	450.05	846.32	825.56
Goodwill	200.07	239.58	243.44	156	157.37	155.62
Other Long-Term Assets	29.61	34.44	37.37	37.13	26.95	29.77
Total Assets	968.75	550.28	982.03	1,028	1,429	1,481
Accounts Payable	11.34	17.8	18.51	18.89	22.44	23.05
Accrued Expenses	75.29	97.86	125.27	124.75	124.12	124.93
Current Portion of Long-Term Debt	-	-	-	-	-	77
Current Portion of Leases	1.26	8.17	9.61	17.96	20.3	28.55
Unearned Revenue	27.63	31.66	33.97	32.16	45.86	50.48
Other Current Liabilities	17.45	17.84	18.11	2.81	16.42	36.09
Total Current Liabilities	132.96	173.33	205.46	196.56	229.13	340.1
Long-Term Debt	465.49	1,431	1,426	1,422	1,418	1,409
Long-Term Leases	2.2	44.32	53.46	68.1	78.16	101.56
Other Long-Term Liabilities	45.11	16.35	57.74	27.27	159.95	178.93
Total Long-Term Liabilities	512.8	1,491	1,538	1,518	1,656	1,689
Total Liabilities	645.76	1,665	1,743	1,714	1,885	2,029
Common Stock	378.53	-	0	0	0	0
Treasury Stock	-	-3,025	-3,065	-3,097	-3,120	-3,141
Accumulated Other Comprehensive Income	0.72	-25.83	-11.3	-5.47	-18.6	-25.15
Retained Earnings	-56.26	1,936	2,315	2,417	2,682	2,618
Total Common Shareholders' Equity	322.99	-1,114	-761.09	-685.78	-456.4	-548.21
Shareholders' Equity	322.99	-1,114	-761.09	-685.78	-456.4	-548.21
Total Liabilities & Equity	968.75	550.28	982.03	1,028	1,429	1,481
Total Debt	468.95	1,483	1,490	1,508	1,517	1,616
Net Cash (Debt)	-298.8	-1,430	-1,380	-1,330	-1,363	-1,450
Net Cash Per Share	-6.60	-17.97	-18.00	-18.91	-19.26	-20.71
Book Value	322.99	-1,114	-761.09	-685.78	-456.4	-548.21
Book Value Per Share	7.13	-14.00	-9.93	-9.75	-6.45	-7.83
Tangible Book Value	-384.71	-1,470	-1,454	-1,292	-1,460	-1,529
Tangible Book Value Per Share	-8.50	-18.47	-18.97	-18.37	-20.64	-21.84

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q