JOHN WILEY & SONS, INC. (WLY) FY2027 Q1 Balance Sheet

JOHN WILEY & SONS, INC. (WLY) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

3,132,399,000 US dollars

Current assets

438,222,000 US dollars

Non-current assets

2,694,177,000 US dollars

Liabilities

2,335,360,000 US dollars

Current liabilities

688,822,000 US dollars

Non-current liabilities

1,646,538,000 US dollars

Equity

797,039,000 US dollars

Accounts receivable, net of allowance for credit losses of $xx million and $xx million, respectively

210,729,000 US dollars

Cash and cash equivalents

106,426,000 US dollars

Prepaid expenses and other current assets

102,595,000 US dollars

Inventories, net

18,472,000 US dollars

Goodwill

1,390,757,000 US dollars

Intangible assets, net

853,303,000 US dollars

Other non-current assets

262,075,000 US dollars

Technology, property, and equipment, net

131,564,000 US dollars

Operating lease right-of-use assets

56,478,000 US dollars

Contract liabilities

384,278,000 US dollars

Accrued royalties

101,948,000 US dollars

Other accrued liabilities

71,671,000 US dollars

Accrued employment costs

56,129,000 US dollars

Accounts payable

44,935,000 US dollars

Short-term portion of operating lease liabilities

16,111,000 US dollars

Short-term portion of long-term debt

13,750,000 US dollars

Long-term debt

1,277,516,000 US dollars

Deferred income tax liabilities

165,492,000 US dollars

Other long-term liabilities

77,297,000 US dollars

Operating lease liabilities

67,493,000 US dollars

Accrued pension liability

58,740,000 US dollars

Retained earnings

1,708,201,000 US dollars

Additional paid-in-capital

482,223,000 US dollars

Common stock - Class A common stock

70,314,000 US dollars

Common stock - Class B common stock

12,868,000 US dollars

Preferred stock, $1 par value per share: Authorized shares – 2 million, Issued shares - 0

0 US dollars

Less treasury shares at cost (Class A – x and x as of x and x, respectively; Class B – x and x as of x and x, respectively)

negative 1,029,072,000 US dollars

Accumulated other comprehensive loss, net of tax

negative 447,495,000 US dollars

Gross equity (calculated)

2,273,606,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.