Wayfair Inc.
NYSE:W · New York Stock Exchange
-$1.57 today
Vol 4.22M · Avg 3.98M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.0B |
| Short-term Investments | $58.0M |
| Receivables | $158.0M |
| Inventory | $78.0M |
| Other Current | $270.0M |
| Total Current Assets | $1.6B |
| PP&E (Net) | $1.2B |
| Other Non-current | $59.0M |
| Total Non-current Assets | $1.3B |
| Total Assets | $2.9B |
Analysis
Selected assets total $2.9B for Latest. The largest visible component is PP&E (Net) at $1.2B, about 43.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.5B +12.2% | $1.3B -0.5% | $1.3B +25.9% | $1.1B -38.5% | $1.7B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $66.0M +17.9% | $56.0M +93.1% | $29.0M -87.3% | $228.0M -67.1% | $693.0M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $132.0M -54.5% | $290.0M +23.9% | $234.0M -31.4% | $341.0M +15.2% | $296.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $71.0M -6.6% | $76.0M +1.3% | $75.0M -16.7% | $90.0M +30.4% | $69.0M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $256.0M +250.7% | $73.0M -36.0% | $114.0M -11.6% | $129.0M -16.8% | $155.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $2.0B +6.6% | $1.9B +1.2% | $1.9B -4.0% | $1.9B -35.8% | $3.0B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.4B -9.8% | $1.5B -2.6% | $1.6B -2.8% | $1.6B +5.9% | $1.5B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 -100.0% | $13.0M -7.1% | $14.0M -6.7% | $15.0M -6.3% | $16.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $15.0M +7.1% | $14.0M +27.3% | $11.0M +37.5% | $8.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $61.0M +134.6% | $26.0M +13.0% | $23.0M +187.5% | $8.0M -27.3% | $11.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.4B -9.0% | $1.6B -2.3% | $1.6B -1.7% | $1.6B +5.7% | $1.6B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $3.4B -0.5% | $3.5B -0.4% | $3.5B -3.0% | $3.6B -21.7% | $4.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $1.2B -3.5% | $1.2B +1.0% | $1.2B +2.5% | $1.2B +3.3% | $1.2B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $236.0M +101.7% | $117.0M | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $70.0M +7.7% | $65.0M +4.8% | $62.0M +1.6% | $61.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $212.0M +8.7% | $195.0M | $0 -100.0% | $299.0M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $927.0M +306.6% | $228.0M +5.1% | $217.0M -18.4% | $266.0M -16.9% | $320.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.1B -10.2% | $2.4B +8.6% | $2.2B +5.4% | $2.1B -6.5% | $2.2B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $4.1B +41.2% | $2.9B -6.8% | $3.1B -1.4% | $3.1B +2.8% | $3.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $25.0M -24.2% | $33.0M -25.0% | $44.0M +57.1% | $28.0M +0.0% | $28.0M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.1B +6.5% | $3.8B -3.9% | $4.0B -1.5% | $4.1B +2.2% | $4.0B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $6.2B +0.1% | $6.2B +0.5% | $6.2B +0.8% | $6.1B -1.0% | $6.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$4.8B -6.9% | -$4.5B -12.2% | -$4.0B -22.5% | -$3.3B -68.3% | -$1.9B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$32.0M -900.0% | $4.0M +180.0% | -$5.0M +28.6% | -$7.0M +0.0% | -$7.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | -$2.8B -1.0% | -$2.8B -1.8% | -$2.7B -6.2% | -$2.5B -57.5% | -$1.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $4.1B -3.6% | $4.2B +0.4% | $4.2B +1.2% | $4.2B +2.5% | $4.1B | $724.2M | $410.6M | $399.4M |
| Net Debt | $2.6B -10.8% | $2.9B +0.8% | $2.9B -7.2% | $3.1B +32.2% | $2.3B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Hyatt Hotels Corporation
NYSE:H
$19.20B
Magna International Inc.
NYSE:MGA
$17.66B
Best Buy Co., Inc.
NYSE:BBY
$15.41B
Toll Brothers, Inc.
NYSE:TOL
$13.99B
DraftKings Inc.
NASDAQ:DKNG
$13.06B
Wynn Resorts, Limited
NASDAQ:WYNN
$10.62B
Domino's Pizza, Inc.
NASDAQ:DPZ
$10.46B
Instacart (Maplebear Inc.)
NASDAQ:CART
$10.06B
GameStop Corp.
NYSE:GME
$9.65B
Chewy, Inc.
NYSE:CHWY
$7.36B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does W have?
Wayfair Inc. (W) reported $1.48B in cash and equivalents in fiscal 2025.
How much debt does W carry?
Wayfair Inc. (W) reported $4.07B of total debt, with net debt of $2.59B.
Explore More
Continue the stock analysis
Jump to another research area for this company.