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

- Company: JOHN WILEY & SONS, INC. (WLY)
- Period: As of 2026-07-31
- Filing: Q1 FY2027 10-Q, filed 2026-09-04, accession number 0001628280-26-060632
- Page: https://plicit.ai/financials/wly/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/wly-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.