WW — WW International Balance Sheet

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Consumer DefensivesSpeculativeSmall CapTurnaround

Annual balance sheet for WW International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 January 1st	C2022 December 31st	2023 December 30th	2024 December 28th	2025 December 31st
Period Length:	52 W	—	52 W	52 W	52 W
Source:	10-K	10-Q	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	154	178	109	53	160
Net Total Accounts Receivable
Net Total Receivables	29.3	24.3	14.9	14.4	16.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	281	179	103	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	104	72	57.8	11
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,429	1,028	982	550	947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	197	205	173	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,885	1,714	1,743	1,665	629
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-456	-686	-761	-1,114	318
Total Liabilities & Shareholders' Equity	1,429	1,028	982	550	947
Total Common Shares Outstanding