WLY — John Wiley & Sons Balance Sheet

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Annual balance sheet for John Wiley & Sons, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	93.8	100	107	83.2	85.9
Net Total Accounts Receivable
Net Total Receivables	312	332	310	224	228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	526	551	541	454	440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	404	383	338	262	228
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,446	3,362	3,109	2,725	2,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	989	969	896	873	821
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,355	2,219	2,064	1,986	1,939
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,091	1,142	1,045	740	752
Total Liabilities & Shareholders' Equity	3,446	3,362	3,109	2,725	2,691
Total Common Shares Outstanding