John Wiley & Sons, Inc.
WLY · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $83 | $107 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228 | $224 | $310 | $332 |
| Inventory | $23 | $26 | $31 | $37 |
| Other Curr. Assets | $103 | $35 | $94 | $0 |
| Total Curr. Assets | $440 | $454 | $541 | $551 |
| Property Plant & Equip (Net) | $228 | $262 | $338 | $383 |
| Goodwill | $1,122 | $1,091 | $1,204 | $1,302 |
| Intangibles | $595 | $616 | $855 | $931 |
| Long-Term Investments | $0 | $0 | $0 | -$180 |
| Tax Assets | $0 | $0 | $144 | $180 |
| Other NC Assets | $307 | $303 | $170 | $194 |
| Total NC Assets | $2,252 | $2,271 | $2,568 | $2,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,691 | $2,725 | $3,109 | $3,362 |
| Liabilities | – | – | – | – |
| Payables | $61 | $56 | $84 | $77 |
| Short-Term Debt | $10 | $8 | $5 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $463 | $484 | $505 | $538 |
| Other Curr. Liab. | $93 | $220 | $201 | $179 |
| Total Curr. Liab. | $821 | $873 | $896 | $969 |
| LT Debt | $789 | $767 | $743 | $768 |
| Deferred Rev, NC | $0 | $0 | $0 | $19 |
| Deferred Tax Liab, NC | $105 | $97 | $0 | $180 |
| Other NC Liab. | $142 | $154 | $309 | $150 |
| Total NC Liab. | $1,118 | $1,112 | $1,168 | $1,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $113 | $135 | $153 |
| Total Liabilities | $1,939 | $1,986 | $2,064 | $2,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $83 |
| Retained Earnings | $1,591 | $1,583 | $1,861 | $1,921 |
| AOCI | -$479 | -$528 | -$529 | -$508 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $752 | $740 | $1,045 | $1,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,691 | $2,725 | $3,109 | $3,362 |
| Net Debt | $714 | $691 | $642 | $707 |