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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	100	107	83.2	85.9	75.6
Net Total Accounts Receivable
Net Total Receivables	332	310	224	228	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	551	541	454	440	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	383	338	262	228	193
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,362	3,109	2,725	2,691	2,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	969	896	873	821	779
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,219	2,064	1,986	1,939	1,744
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,142	1,045	740	752	848
Total Liabilities & Shareholders' Equity	3,362	3,109	2,725	2,691	2,592
Total Common Shares Outstanding