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
Trading Asset Securities	-	-	3.56	11.75	-	-
Cash & Short-Term Investments	170.15	53.02	112.92	190.07	153.79	165.89
Cash Growth	197.55%	-53.04%	-40.59%	23.59%	-7.29%	-9.22%
Receivables	14.9	14.43	14.94	24.27	29.32	34.56
Inventory	-	-	-	20.53	30.57	39.46
Prepaid Expenses	20.56	23.52	26.25	27.01	27.01	39.27
Other Current Assets	6.29	11.68	25.37	19.45	30.48	20.03
Total Current Assets	219.32	102.65	179.47	281.33	271.17	299.19
Property, Plant & Equipment	12.12	57.85	72.01	103.93	127.12	171.04
Long-Term Investments	-	-	-	2.45	-	-
Goodwill	200.07	239.58	243.44	156	157.37	155.62
Other Intangible Assets	507.63	115.76	449.73	450.05	846.32	825.56
Long-Term Deferred Tax Assets	16.3	16.69	19.68	22.25	11.26	13.63
Other Long-Term Assets	13.31	17.75	17.69	12.43	15.69	16.14
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	125.26	124.71	124.04	124.84
Current Portion of Long-Term Debt	-	-	-	-	14.67	105.28
Current Portion of Leases	1.26	8.17	9.62	17.99	20.37	28.64
Current Income Taxes Payable	16.45	2.34	1.61	1.65	1.75	7.81
Current Unearned Revenue	27.63	31.66	33.97	32.16	45.86	50.48
Other Current Liabilities	1	15.5	16.5	1.17	-	-
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	68.11	78.19	101.65
Long-Term Unearned Revenue	0.09	0.09	0.17	0.36	0.03	0.04
Long-Term Deferred Tax Liabilities	44.47	14.76	41.99	25.08	157.72	173.71
Other Long-Term Liabilities	0.56	1.5	15.58	1.82	2.17	5.08
Total Liabilities	645.76	1,665	1,743	1,714	1,885	2,029
Retained Earnings	-56.26	1,936	2,315	2,417	2,682	2,618
Treasury Stock	-	-3,025	-3,065	-3,097	-3,120	-3,141
Comprehensive Income & Other	0.72	-25.83	-11.3	-5.47	-18.6	-25.15
Total Common 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	1,531	1,644
Net Cash (Debt)	-298.8	-1,430	-1,377	-1,318	-1,378	-1,478
Net Cash Per Share	-4.83	-17.97	-17.95	-18.75	-19.47	-21.12
Filing Date Shares Outstanding	9.99	80.13	79.2	70.59	70.08	68.98
Total Common Shares Outstanding	9.99	80.05	79.19	70.56	70.06	68.97
Working Capital	86.36	-70.68	-25.99	84.77	42.04	-40.91
Book Value Per Share	32.34	-13.92	-9.61	-9.72	-6.51	-7.95
Tangible Book Value	-384.71	-1,470	-1,454	-1,292	-1,460	-1,529
Tangible Book Value Per Share	-38.52	-18.36	-18.36	-18.31	-20.84	-22.17
Machinery	-	24.56	31.26	55.3	71.44	88.26
Leasehold Improvements	-	40.8	42.04	66.86	72.24	90.16

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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