John Wiley & Sons Inc. (WLY)

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41.29

-2.42 (-5.54%)

At close: Apr 04, 2025, 12:29 PM

John Wiley & Sons Balance Sheet Statement

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Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Jun 12, 2013	Apr 30, 2012	Apr 30, 2011	Apr 30, 2010	Jun 5, 2009	Apr 30, 2008	Apr 30, 2007	Apr 30, 2006	Apr 30, 2005	Apr 30, 2004	Apr 30, 2003	Apr 30, 2002	Apr 30, 2001	Apr 30, 2000	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997	Apr 30, 1996	Apr 30, 1995	Apr 30, 1994	Apr 30, 1993	Apr 30, 1992	Apr 30, 1991	Apr 30, 1990	Apr 30, 1989	Apr 30, 1988	Apr 30, 1987	Apr 30, 1986
Cash & Equivalents	83.25M	106.71M	100.4M	93.8M	202.46M	92.89M	169.77M	58.52M	363.81M	457.44M	486.38M	334.14M	259.83M	201.85M	153.51M	102.83M	59.31M	55.75M	60.76M	89.4M	82.03M	33.24M	39.7M	52.95M	42.3M	149M	127.4M	79.1M	55.3M	34.4M	57.5M	46.3M	40M	82M	51.5M	10.8M	10M	12.9M	8.5M
Short-Term Investments	n/a	6.4M	900K	n/a	n/a	500K	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	10M	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-144.04M	-180.06M	-172.9M	-119.13M	-107.59M	-106.46M	3.9M	n/a	-141.85M	n/a	-197.53M	-181.72M	-192.91M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	302.88M	170.34M	193.97M	147.28M	135.31M	97.31M	85.8M	84.52M	134.85M	63.64M	127.72M	103.41M	55.84M	161.48M	144.04M	119.51M	137.76M	111.97M	92.97M	87.38M	82.96M	81.4M	78.87M	59.07M	56.91M	63M	62.2M	56M	38.5M	31.7M	27M	24.5M	21.5M	17.9M	23.4M	37.6M	46.8M	45.2M	52.8M
Receivables	224.2M	310.12M	331.96M	311.57M	309.38M	306.63M	212.38M	188.68M	167.64M	147.18M	149.73M	161.73M	171.56M	168.31M	186.53M	178.55M	224.76M	201.41M	158.28M	138.19M	129.99M	116.9M	119.75M	62.51M	68.08M	53.8M	56.1M	61.8M	60.3M	52.6M	46M	36M	37.3M	36.4M	48.8M	50M	51.1M	46.4M	44.3M
Inventory	26.22M	30.73M	36.59M	42.54M	43.61M	35.58M	39.49M	47.85M	57.78M	63.78M	75.5M	82.02M	101.24M	106.42M	97.86M	111.27M	118.21M	112.86M	88.58M	83.37M	83.79M	83.34M	69.8M	50.76M	46.11M	40M	44.9M	49.1M	44M	41.5M	37.3M	39.2M	38.1M	36.1M	38.9M	44.2M	42.6M	38.8M	37M
Other Current Assets	120.38M	93.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.52M	n/a	57.08M	41.97M	50.9M	47.81M	46.92M	45.3M	16.73M	5.54M	5.92M	12.39M	27.31M	34.39M	13.33M	20.62M	13.2M	9.2M	14.1M	11M	12.7M	12.8M	12M	9.5M	11.8M	9.4M	10.5M	9.8M	9.2M	7.9M
Total Current Assets	454.04M	541.28M	550.87M	526.3M	614.93M	490.78M	479.97M	359.74M	670.68M	740.92M	791.06M	634.97M	574.6M	527.49M	485.71M	439.57M	447.58M	405.44M	326.31M	338.92M	324.01M	283.84M	275.26M	189.53M	177.11M	256M	237.6M	204.1M	170.6M	141.2M	153.6M	133.5M	124.9M	166.3M	148.6M	115.5M	113.5M	107.3M	97.7M
Property-Plant & Equipment	261.51M	338.35M	383.29M	403.7M	440.72M	289.02M	289.93M	252.49M	214.77M	193.01M	188.72M	189.63M	187.98M	165.54M	152.68M	141.2M	145.71M	126.71M	102.12M	115.38M	117.31M	114.87M	72.13M	52.26M	38.23M	34.7M	34.3M	32.7M	23M	21.2M	19.6M	18.9M	18.1M	16M	18.9M	16.6M	21.7M	22.3M	23.3M
Goodwill & Intangibles	1.71B	2.06B	2.23B	2.37B	1.98B	2.02B	1.95B	1.91B	1.9B	1.95B	1.97B	1.88B	1.71B	1.58B	1.53B	1.51B	1.83B	1.87B	500.8M	486.6M	471.33M	473.06M	468.54M	283.76M	297.08M	174.9M	172.8M	165.1M	52.4M	53.4M	43.7M	43.7M	49.2M	51.1M	58M	20.6M	26M	21M	15.7M
Total Long-Term Assets	2.27B	2.57B	2.81B	2.92B	2.55B	2.45B	2.36B	2.25B	2.25B	2.26B	2.29B	2.17B	1.96B	1.9B	1.83B	1.78B	2.14B	2.13B	699.7M	693.65M	690.58M	672.13M	620.89M	398.47M	392.23M	272.6M	269.3M	253.8M	113.9M	106.3M	90.3M	87.1M	88.8M	85M	100.3M	74.8M	94.5M	88.5M	91.8M
Total Assets	2.73B	3.11B	3.36B	3.45B	3.17B	2.94B	2.84B	2.61B	2.92B	3B	3.08B	2.81B	2.53B	2.43B	2.32B	2.22B	2.59B	2.53B	1.03B	1.03B	1.01B	955.97M	896.14M	588M	569.34M	528.6M	506.9M	457.9M	284.5M	247.5M	243.9M	220.6M	213.7M	251.3M	248.9M	190.3M	208M	195.8M	189.5M
Account Payables	55.66M	84.33M	77.44M	95.79M	93.69M	90.98M	90.1M	133.47M	166.22M	161.47M	142.53M	143.31M	151.35M	155.26M	145.02M	160.28M	189.33M	141.57M	97.23M	70.96M	68.34M	71.3M	67.52M	42.52M	45.82M	34.7M	36.9M	31M	37M	34.3M	25.6M	19.8M	22.6M	18M	24.1M	n/a	n/a	n/a	n/a
Deferred Revenue	483.78M	504.69M	538.13M	545.42M	520.21M	507.37M	486.35M	436.24M	426.49M	372.05M	385.65M	362.97M	342.03M	321.41M	275.65M	246.58M	315.83M	305.4M	143.92M	142.77M	127.22M	131.39M	125.79M	117.1M	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
Short-Term Debt	7.5M	5M	39.33M	34.94M	31.18M	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	123.7M	90M	67.5M	45M	22.5M	n/a	n/a	n/a	35M	30M	30M	30M	n/a	n/a	200K	n/a	600K	6.1M	4.1M	4.1M	15.9M	2.9M	5.2M	7.6M	9.5M	8.7M
Other Current Liabilities	220.14M	201.4M	178.91M	157.5M	169.55M	599.93M	112.03M	102.06M	92.91M	62.17M	64.9M	59.49M	60.66M	92.22M	95.36M	n/a	n/a	-15.74M	n/a	n/a	5.72M	-9.86M	n/a	n/a	178.23M	160.4M	141.5M	133.2M	102.1M	95.1M	86.9M	77.8M	67.4M	62.2M	59.8M	51.6M	47.1M	40.8M	47.4M
Total Current Liabilities	873.28M	895.55M	969.42M	988.97M	927.27M	870.56M	874.31M	787.86M	781.81M	803.68M	729.59M	667.17M	640.93M	756.37M	674.37M	596.97M	691.16M	598.88M	362.11M	341.31M	306.37M	323.26M	320.39M	246.76M	254.05M	195.1M	178.4M	164.4M	139.1M	130M	118.6M	101.7M	94.1M	96.1M	86.8M	56.8M	54.7M	50.3M	56.1M
Long-Term Debt	767.1M	743.29M	768.28M	809.09M	765.65M	478.79M	360M	365M	605.01M	650.09M	700.1M	673M	475M	330.5M	559M	754.9M	797.32M	977.72M	160.5M	196.21M	200M	200M	235M	65M	95M	125M	125M	125M	n/a	n/a	26M	32M	36M	40M	55.4M	15.3M	37.4M	33.8M	36.3M
Other Long-Term Liabilities	153.83M	165.36M	169.12M	238.35M	263.34M	262.53M	271.06M	75.14M	83.14M	296.48M	78.31M	280.32M	71.92M	80.88M	192.72M	181.91M	183.18M	153.44M	91.69M	96.77M	80.26M	83.1M	49.83M	34.9M	32.11M	30.3M	26.6M	24.8M	15M	13.8M	12.9M	8.7M	8.9M	8.6M	5.3M	23.4M	16.7M	15.6M	2.3M
Total Long-Term Liabilities	1.11B	1.17B	1.25B	1.37B	1.31B	885.09M	774.58M	815.22M	1.1B	1.15B	1.17B	1.15B	874.45M	695.89M	919.39M	1.11B	1.21B	1.4B	262.06M	294.68M	293.15M	288.7M	299.1M	121.22M	142.55M	171.3M	167.7M	164.5M	27.4M	18.7M	43M	47.6M	50M	60.3M	68.5M	38.7M	58.2M	53.2M	43.4M
Total Liabilities	1.99B	2.06B	2.22B	2.36B	2.24B	1.76B	1.65B	1.6B	1.88B	1.95B	1.9B	1.82B	1.52B	1.45B	1.59B	1.71B	1.9B	2B	624.17M	636M	599.52M	611.97M	619.5M	367.98M	396.6M	366.4M	346.1M	328.9M	166.5M	148.7M	161.6M	149.3M	144.1M	156.4M	155.3M	95.5M	112.9M	103.5M	99.5M
Total Debt	887.28M	883.5M	940.14M	989.86M	956.62M	478.79M	360M	365M	605.01M	750.09M	700.1M	673M	475M	454.2M	649M	822.4M	842.32M	1B	160.5M	196.21M	200M	235M	265M	95M	125M	125M	125M	125.2M	n/a	600K	32.1M	36.1M	40.1M	55.9M	58.3M	20.5M	45M	43.3M	45M
Common Stock	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	83.19M	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
Retained Earnings	1.58B	1.86B	1.92B	1.85B	1.78B	1.93B	1.83B	1.72B	1.67B	1.6B	1.49B	1.39B	1.3B	1.14B	1B	892.54M	794.76M	673.25M	596.47M	507.25M	441.53M	368.96M	294.03M	247.73M	198.54M	154.8M	150.4M	120.8M	106.7M	87.5M	74M	66.1M	62.5M	63.5M	64.1M	66.2M	66.7M	66.6M	66.1M
Comprehensive Income	-528.44M	-528.9M	-508.15M	-490.79M	-575.5M	-508.74M	-439.58M	-507.29M	-447.69M	-406.63M	-190.29M	-278.63M	-200.41M	-127.74M	-227.65M	-258.4M	12.65M	24.96M	4.16M	-1.09M	63K	-8.45M	-4.08M	-4.87M	-5.34M	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
Shareholders Equity	739.72M	1.05B	1.14B	1.09B	933.62M	1.18B	1.19B	1B	1.04B	1.06B	1.18B	988.36M	1.02B	977.89M	722.44M	513.52M	689.12M	529.51M	401.84M	396.57M	415.06M	344M	276.65M	220.02M	172.74M	162.2M	160.8M	129M	118M	98.8M	82.3M	71.3M	69.6M	94.9M	93.6M	94.8M	95.1M	92.3M	90M
Total Investments	518.51M	-144.04M	-180.06M	-172.9M	-119.13M	-107.59M	-106.46M	3.9M	n/a	-141.85M	n/a	-197.53M	-181.72M	-192.91M	n/a	n/a	n/a	n/a	n/a	10M	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	n/a	n/a	n/a	n/a