John Wiley & Sons, Inc.
WLY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $82 | $86 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210 | $220 | $228 | $185 |
| Inventory | $21 | $22 | $23 | $25 |
| Other Curr. Assets | $83 | $96 | $103 | $80 |
| Total Curr. Assets | $381 | $420 | $440 | $395 |
| Property Plant & Equip (Net) | $209 | $216 | $228 | $231 |
| Goodwill | $1,116 | $1,118 | $1,122 | $1,079 |
| Intangibles | $582 | $580 | $595 | $572 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178 | $190 | $307 | $322 |
| Total NC Assets | $2,086 | $2,104 | $2,252 | $2,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,467 | $2,524 | $2,691 | $2,600 |
| Liabilities | – | – | – | – |
| Payables | $48 | $36 | $61 | $53 |
| Short-Term Debt | $27 | $45 | $28 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $362 | $463 | $0 |
| Other Curr. Liab. | $466 | $206 | $269 | $636 |
| Total Curr. Liab. | $540 | $649 | $821 | $717 |
| LT Debt | $938 | $975 | $871 | $961 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103 | $104 | $105 | $95 |
| Other NC Liab. | $145 | $123 | $142 | $226 |
| Total NC Liab. | $1,186 | $1,142 | $1,118 | $1,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $96 | $100 | $102 |
| Total Liabilities | $1,727 | $1,791 | $1,939 | $1,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $0 |
| Retained Earnings | $1,610 | $1,584 | $1,591 | $1,542 |
| AOCI | -$481 | -$478 | -$479 | -$519 |
| Other Equity | $740 | -$456 | -$443 | -$337 |
| Total Equity | $2,467 | $733 | $752 | $685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,467 | $2,524 | $2,691 | $2,600 |
| Net Debt | $897 | $938 | $813 | $884 |