WW International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	160.28	53.02	109.37	178.33	153.79
Cash & Short-Term Investments	160.28	53.02	109.37	178.33	153.79
Cash Growth	202.28%	-51.52%	-38.67%	15.95%	-7.29%
Accounts Receivable	16.38	14.43	14.94	24.27	29.32
Inventory	-	-	-	20.53	30.57
Other Current Assets	36.95	35.2	55.17	58.2	57.49
Total Current Assets	213.6	102.65	179.47	281.33	271.17
Net Property, Plant & Equipment	11.05	57.85	72.01	103.93	127.12
Other Intangible Assets	490.66	186.89	449.73	450.05	846.32
Goodwill	200.14	239.58	243.44	156	157.37
Other Long-Term Assets	31.31	34.44	37.37	37.13	26.95
Total Assets	946.76	550.28	982.03	1,028	1,429
Accounts Payable	9.21	17.8	18.51	18.89	22.44
Accrued Expenses	81.49	97.86	125.27	124.75	124.12
Current Portion of Leases	1.26	8.17	9.61	17.96	20.3
Unearned Revenue	28.57	31.66	33.97	32.16	45.86
Other Current Liabilities	6.01	17.84	18.11	2.81	16.42
Total Current Liabilities	126.54	173.33	205.46	196.56	229.13
Long-Term Debt	465.47	1,431	1,426	1,422	1,418
Long-Term Leases	1.89	44.32	53.46	68.1	78.16
Other Long-Term Liabilities	34.79	16.35	57.74	27.27	159.95
Total Long-Term Liabilities	502.15	1,491	1,538	1,518	1,656
Total Liabilities	628.69	1,665	1,743	1,714	1,885
Common Stock	378.78	-	0	0	0
Treasury Stock	-	-6,049	-3,065	-3,097	-3,120
Accumulated Other Comprehensive Income	1.39	-25.83	-11.3	-5.47	-18.6
Retained Earnings	-62.1	1,936	2,315	2,417	2,682
Shareholders' Equity	318.07	-4,139	-761.09	-685.78	-456.4
Total Liabilities & Equity	946.76	550.28	982.03	1,028	1,429
Total Debt	468.62	1,483	1,490	1,508	1,517
Net Cash (Debt)	-308.34	-1,430	-1,380	-1,330	-1,363
Net Cash Per Share	-30.86	-17.97	-18.00	-18.91	-19.26
Book Value	318.07	-4,139	-761.09	-685.78	-456.4
Book Value Per Share	31.83	-52.01	-9.93	-9.75	-6.45
Tangible Book Value	-372.73	-4,566	-1,454	-1,292	-1,460
Tangible Book Value Per Share	-37.30	-57.37	-18.97	-18.37	-20.64

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q