WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
10.79
-0.18 (-1.64%)
Nov 10, 2026, 9:38 AM EST - Market open
WW International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 126.44 | 160.28 | 53.02 | 109.37 | 178.33 | 153.79 |
Trading Asset Securities | - | - | - | 3.56 | 11.75 | - |
Cash & Short-Term Investments | 126.44 | 160.28 | 53.02 | 112.92 | 190.07 | 153.79 |
Cash Growth | -25.69% | 202.28% | -53.04% | -40.59% | 23.59% | -7.29% |
Receivables | 11.98 | 16.38 | 14.43 | 14.94 | 24.27 | 29.32 |
Inventory | - | - | - | - | 20.53 | 30.57 |
Prepaid Expenses | 13.54 | 22.55 | 20.52 | 26.25 | 27.01 | 27.01 |
Restricted Cash | 5.8 | 6.3 | 3 | - | - | - |
Other Current Assets | 3.73 | 8.1 | 11.68 | 25.37 | 19.45 | 30.48 |
Total Current Assets | 161.48 | 213.6 | 102.65 | 179.47 | 281.33 | 271.17 |
Property, Plant & Equipment | 8.12 | 11.05 | 57.85 | 72.01 | 103.93 | 127.12 |
Long-Term Investments | - | - | - | - | 2.45 | - |
Goodwill | 199.86 | 200.14 | 239.58 | 243.44 | 156 | 157.37 |
Other Intangible Assets | 446.79 | 490.66 | 115.76 | 449.73 | 450.05 | 846.32 |
Long-Term Deferred Tax Assets | 16.21 | 16.48 | 16.69 | 19.68 | 22.25 | 11.26 |
Other Long-Term Assets | 14.87 | 14.83 | 17.75 | 17.69 | 12.43 | 15.69 |
Total Assets | 847.33 | 946.76 | 550.28 | 982.03 | 1,028 | 1,429 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 19.64 | 9.21 | 17.8 | 18.51 | 18.89 | 22.44 |
Accrued Expenses | 47.96 | 81.49 | 97.86 | 125.26 | 124.71 | 124.04 |
Current Portion of Long-Term Debt | - | - | - | - | - | 14.67 |
Current Portion of Leases | 0.92 | 1.26 | 8.17 | 9.62 | 17.99 | 20.37 |
Current Income Taxes Payable | 1.64 | 6.01 | 2.34 | 1.61 | 1.65 | 1.75 |
Current Unearned Revenue | 21.94 | 28.57 | 31.66 | 33.97 | 32.16 | 45.86 |
Other Current Liabilities | - | - | 15.5 | 16.5 | 1.17 | - |
Total Current Liabilities | 92.11 | 126.54 | 173.33 | 205.46 | 196.56 | 229.13 |
Long-Term Debt | 423.97 | 465.47 | 1,431 | 1,426 | 1,422 | 1,418 |
Long-Term Leases | 1.16 | 1.89 | 44.32 | 53.46 | 68.11 | 78.19 |
Long-Term Unearned Revenue | - | 0.09 | 0.09 | 0.17 | 0.36 | 0.03 |
Long-Term Deferred Tax Liabilities | 36.25 | 34.02 | 14.76 | 41.99 | 25.08 | 157.72 |
Other Long-Term Liabilities | 0.58 | 0.69 | 1.5 | 15.58 | 1.82 | 2.17 |
Total Liabilities | 554.07 | 628.69 | 1,665 | 1,743 | 1,714 | 1,885 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 380.14 | 378.78 | - | - | - | - |
Retained Earnings | -84.91 | -62.1 | 1,936 | 2,315 | 2,417 | 2,682 |
Treasury Stock | - | - | -3,025 | -3,065 | -3,097 | -3,120 |
Comprehensive Income & Other | -1.96 | 1.39 | -25.83 | -11.3 | -5.47 | -18.6 |
Total Common Equity | 293.27 | 318.07 | -1,114 | -761.09 | -685.78 | -456.4 |
Shareholders' Equity | 293.27 | 318.07 | -1,114 | -761.09 | -685.78 | -456.4 |
Total Liabilities & Equity | 847.33 | 946.76 | 550.28 | 982.03 | 1,028 | 1,429 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 426.05 | 468.62 | 1,483 | 1,490 | 1,508 | 1,531 |
Net Cash (Debt) | -299.61 | -308.34 | -1,430 | -1,377 | -1,318 | -1,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.97 | -6.95 | -17.97 | -17.95 | -18.75 | -19.47 |
Filing Date Shares Outstanding | 10 | 10 | 80.13 | 79.2 | 70.59 | 70.08 |
Total Common Shares Outstanding | 10 | 9.99 | 80.05 | 79.19 | 70.56 | 70.06 |
Working Capital | 69.38 | 87.07 | -70.68 | -25.99 | 84.77 | 42.04 |
Book Value Per Share | 29.33 | 31.83 | -13.92 | -9.61 | -9.72 | -6.51 |
Tangible Book Value | -353.38 | -372.73 | -1,470 | -1,454 | -1,292 | -1,460 |
Tangible Book Value Per Share | -35.34 | -37.30 | -18.36 | -18.36 | -18.31 | -20.84 |
Machinery | - | 15.15 | 24.56 | 31.26 | 55.3 | 71.44 |
Leasehold Improvements | - | 7.74 | 40.8 | 42.04 | 66.86 | 72.24 |