John Wiley & Sons Inc

Common Name

John Wiley & Sons

Country

United States

Sector

Communication Services

Industry

Publishing

Employees

5,200

Ticker

WLY

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.wiley.com

Description

John Wiley & Sons Inc. is a distinguished global publishing company specializing in academic, technical, and professional content. Established in 1807, the company plays a pivotal role in informing an... Show more

Financial Statements of John Wiley & Sons

Below are the financial statements of John Wiley & Sons, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	83.25^a	106.71^a
Accounts receivable, net	224.2^a	310.12^a
Inventories, net	26.22^a	30.73^a
Prepaid expenses and other current assets	85.95^a	93.71^a
Current assets held-for-sale	34.42^a	0^a
Total current assets	454.04^a	541.28^a
Assets	—	—
Technology, property, and equipment, net	192.44^a	247.15^a
Intangible assets, net	615.69^a	854.79^a
Goodwill	1,091.37^a	1,204.05^a
Operating lease right-of-use assets	69.07^a	91.2^a
Other non-current assets	283.72^a	170.34^a
Non-current assets held-for-sale	19.16^a	0^a
Total assets	2,725.5^a	3,108.81^a
Current liabilities	—	—
Accounts payable	55.66^a	84.33^a
Accrued royalties	97.17^a	113.42^a
Short-term portion of long-term debt	7.5^a	5^a
Contract liabilities	483.78^a	504.7^a
Accrued employment costs	96.98^a	80.46^a
Short-term portion of operating lease liabilities	18.29^a	19.67^a
Other accrued liabilities	76.27^a	87.98^a
Current liabilities held-for-sale	37.63^a	0^a
Total current liabilities	873.28^a	895.55^a
Liabilities and shareholders' equity	—	—
Long-term debt	767.1^a	743.29^a
Accrued pension liability	70.83^a	86.3^a
Deferred income tax liabilities	97.19^a	144.04^a
Operating lease liabilities	94.39^a	115.54^a
Other long-term liabilities	71.76^a	79.05^a
Long-term liabilities held-for-sale	11.24^a	0^a
Total liabilities	1,985.78^a	2,063.78^a
Shareholders' equity	—	—
Preferred stock	0^a	0^a
Class A common stock	70.26^a	70.23^a
Class B common stock	12.92^a	12.95^a
Additional paid-in capital	474.41^a	469.8^a
Retained earnings	1,583.35^a	1,860.87^a
Accumulated other comprehensive loss	—	—
Foreign currency translation adjustment	-333.83^a	-326.35^a
Unamortized retirement costs, net of tax	-200.92^a	-206.81^a
Unrealized gain on interest rate swaps, net of tax	6.31^a	4.25^a
Total accumulated other comprehensive loss, net of tax	-528.44^a	-528.9^a
Less: treasury shares at cost	-872.78^a	-839.93^a
Total shareholders' equity	739.72^a	1,045.03^a
Total liabilities and shareholders' equity	2,725.5^a	3,108.81^a

Verified Sources Behind John Wiley & Sons’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore John Wiley & Sons’s data sources below and access millions more through our Disclosure Search.

a. John Wiley & Sons's 10-K 2024

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John Wiley & Sons Inc

Financial Statements of John Wiley & Sons

Verified Sources Behind John Wiley & Sons’s Financial Fundamentals Data

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