Wayfair Inc. (W)
NYSE: W
· Real-Time Price · USD
79.02
0.33 (0.42%)
At close: Aug 14, 2025, 3:59 PM
77.57
-1.83%
Pre-market: Aug 15, 2025, 09:20 AM EDT
Wayfair Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.33B | 1.34B | 1.32B | 1.3B | 1.31B | 1.11B | 1.32B | 1.28B | 1.25B | 970M | 1.05B | 731M | 1.09B | 1.2B | 1.71B | 1.86B | 2.08B | 2.09B |
Short-Term Investments | 52M | 30M | 56M | 32M | 39M | 50M | 29M | n/a | 4M | 78M | 228M | 557M | 644M | 787M | 693M | 528.39M | 523.39M | 608.52M |
Long-Term Investments | n/a | n/a | 15M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 3M | 7.6M | 5.2M | 5.2M |
Other Long-Term Assets | 60M | 58M | 26M | 56M | 54M | 51M | 51M | 47M | 43M | 34M | 8M | 34M | 32M | 34M | 16M | 32.8M | 35.51M | 29.38M |
Receivables | 110M | 140M | 290M | 155M | 161M | 113M | 140M | 132M | 128M | 181M | 272M | 332M | 308M | 270M | 226M | 166.5M | 129.41M | 107.04M |
Inventory | 89M | 90M | 76M | 81M | 78M | 81M | 75M | 79M | 77M | 83M | 90M | 103M | 98M | 80M | 69M | 66.62M | 59.91M | 59.61M |
Other Current Assets | 229M | 295M | 73M | 248M | 240M | 237M | 208M | 292M | 316M | 295M | 198M | 281M | 316M | 343M | 225M | 328.86M | 342.69M | 355.21M |
Total Current Assets | 1.81B | 1.89B | 1.88B | 1.81B | 1.82B | 1.59B | 1.85B | 1.78B | 1.77B | 1.61B | 1.93B | 2B | 2.46B | 2.68B | 3.01B | 2.96B | 3.13B | 3.22B |
Property-Plant & Equipment | 1.41B | 1.47B | 1.53B | 1.55B | 1.56B | 1.6B | 1.57B | 1.53B | 1.56B | 1.57B | 1.61B | 1.61B | 1.61B | 1.54B | 1.52B | 1.47B | 1.51B | 1.52B |
Goodwill & Intangibles | n/a | n/a | 13M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | 16M | n/a | n/a | n/a |
Total Long-Term Assets | 1.47B | 1.53B | 1.58B | 1.6B | 1.61B | 1.65B | 1.62B | 1.58B | 1.61B | 1.6B | 1.65B | 1.65B | 1.64B | 1.58B | 1.56B | 1.51B | 1.55B | 1.56B |
Total Assets | 3.28B | 3.42B | 3.46B | 3.41B | 3.44B | 3.24B | 3.47B | 3.36B | 3.38B | 3.21B | 3.58B | 3.65B | 4.1B | 4.26B | 4.57B | 4.47B | 4.68B | 4.77B |
Account Payables | 1.14B | 1.12B | 1.25B | 1.19B | 1.17B | 1.05B | 1.23B | 1.17B | 1.1B | 1.06B | 1.2B | 1.06B | 1.23B | 1.17B | 1.17B | 1.07B | 1.26B | 1.17B |
Deferred Revenue | 229M | n/a | 212M | n/a | 232M | -117M | 195M | -823M | -870M | 236M | 214M | 237M | 287M | 312M | 299M | 287.6M | 317M | 354.1M |
Short-Term Debt | 157M | n/a | 236M | n/a | 155M | n/a | 117M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 662M | 1.16B | 228M | 982M | 884M | 970M | 424M | 823M | 870M | 851M | 266M | 905M | 984M | 1.02B | 466M | 957.96M | 963.24M | 1.05B |
Total Current Liabilities | 2.21B | 2.28B | 2.37B | 2.17B | 2.21B | 2.02B | 2.18B | 2B | 1.97B | 1.91B | 2.07B | 1.96B | 2.22B | 2.2B | 2.22B | 2.03B | 2.23B | 2.22B |
Long-Term Debt | 2.88B | 3B | 2.88B | 3.06B | 3.06B | 3.1B | 3.09B | 3.21B | 3.21B | 3.14B | 3.14B | 3.13B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.06B |
Other Long-Term Liabilities | 29M | 945M | 33M | 33M | 37M | 40M | 44M | 38M | 40M | 43M | 28M | 27M | 32M | 26M | 28M | 48.74M | 50.06M | 43.59M |
Total Long-Term Liabilities | 3.78B | 3.94B | 3.84B | 3.98B | 3.99B | 4.04B | 4B | 4.07B | 4.11B | 4.05B | 4.06B | 4.07B | 4.03B | 3.96B | 3.97B | 3.97B | 4B | 4.02B |
Total Liabilities | 6B | 6.23B | 6.21B | 6.15B | 6.2B | 6.07B | 6.18B | 6.07B | 6.08B | 5.96B | 6.13B | 6.03B | 6.24B | 6.16B | 6.19B | 6B | 6.22B | 6.24B |
Total Debt | 3.91B | 3.91B | 4.22B | 3.94B | 4.11B | 4B | 3.95B | 4.03B | 4.07B | 4B | 4.16B | 4.04B | 3.99B | 3.94B | 3.94B | 3.92B | 3.95B | 3.98B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104K | 104K | 104K |
Retained Earnings | -4.61B | -4.62B | -4.51B | -4.38B | -4.31B | -4.27B | -4.02B | -3.84B | -3.68B | -3.63B | -3.28B | -2.93B | -2.65B | -2.27B | -1.95B | -1.75B | -1.67B | -1.8B |
Comprehensive Income | -32M | -7M | 4M | -8M | -4M | -5M | -5M | -6M | -5M | -4M | -7M | -14M | -12M | -10M | -7M | -4.89M | -4.68M | -1.89M |
Shareholders Equity | -2.72B | -2.81B | -2.75B | -2.73B | -2.76B | -2.83B | -2.71B | -2.71B | -2.7B | -2.75B | -2.55B | -2.38B | -2.15B | -1.9B | -1.62B | -1.53B | -1.54B | -1.47B |
Total Investments | 52M | 30M | 71M | 32M | 39M | 50M | 29M | n/a | 4M | 78M | 239M | 557M | 644M | 787M | 693M | 528.39M | 523.39M | 608.52M |