Wayfair Inc. (W)

W Balance Sheet

Assets, liabilities, and equity analysis

W Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.568B	1.568B	2.001B	1.678B	1.810B	1.893B	1.877B	1.812B	1.822B
Cash & Cash Equivalents	1.004B	1.004B	1.476B	1.171B	1.326B	1.338B	1.316B	1.296B	1.304B
Short-Term Investments	58.000M	58.000M	66.000M	54.000M	52.000M	30.000M	56.000M	32.000M	39.000M
Cash & Short-Term Investments	1.062B	1.062B	1.542B	1.225B	1.378B	1.368B	1.372B	1.328B	1.343B
Accounts Receivable	158.000M	158.000M	132.000M	129.000M	110.000M	140.000M	290.000M	155.000M	161.000M
Inventory	78.000M	78.000M	71.000M	70.000M	89.000M	90.000M	76.000M	81.000M	78.000M
Total Assets	2.870B	2.870B	3.440B	3.116B	3.278B	3.419B	3.459B	3.414B	3.436B
Property, Plant & Equipment	1.243B	1.243B	1.378B	1.377B	1.408B	1.468B	1.528B	1.546B	1.560B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	13.000M	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	15.000M	0.00	0.00
Total Current Liabilities	2.055B	2.055B	2.129B	2.254B	2.215B	2.283B	2.370B	2.169B	2.207B
Accounts Payable	1.094B	1.094B	1.202B	1.199B	1.140B	1.123B	1.246B	1.187B	1.168B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	236.000M	0.00	0.00
Total Liabilities	5.712B	5.712B	6.222B	5.884B	5.997B	6.228B	6.214B	6.147B	6.196B
Long-Term Debt	3.635B	3.635B	4.068B	3.605B	2.884B	3.000B	2.882B	3.061B	3.059B
Total Debt	3.635B	3.635B	4.068B	3.605B	3.753B	3.914B	4.221B	3.945B	3.952B
Net Debt (Cash)	2.631B	2.631B	2.592B	2.434B	2.427B	2.576B	2.905B	2.649B	2.648B
Total Shareholders' Equity	-2.842B	-2.842B	-2.782B	-2.768B	-2.719B	-2.809B	-2.755B	-2.733B	-2.760B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-4.928B	-4.928B	-4.823B	-4.707B	-4.608B	-4.623B	-4.510B	-4.382B	-4.308B
Current Ratio	0.76	0.76	0.94	0.74	0.82	0.83	0.79	0.84	0.83
Debt to Equity Ratio	-1.28	-1.28	-1.46	-1.30	-1.38	-1.39	-1.53	-1.44	-1.43

W Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.001B	1.877B	1.855B	1.933B	3.012B	3.046B	1.377B	1.256B
Cash & Cash Equivalents	1.476B	1.316B	1.322B	1.050B	1.706B	2.130B	582.753M	849.461M
Short-Term Investments	66.000M	56.000M	29.000M	228.000M	693.000M	462.000M	404.252M	114.278M
Cash & Short-Term Investments	1.542B	1.372B	1.351B	1.278B	2.399B	2.592B	987.005M	963.739M
Accounts Receivable	132.000M	290.000M	234.000M	341.000M	296.000M	172.000M	148.048M	100.112M
Inventory	71.000M	76.000M	75.000M	90.000M	69.000M	52.000M	61.692M	46.164M
Total Assets	3.440B	3.459B	3.474B	3.580B	4.570B	4.570B	2.953B	1.891B
Property, Plant & Equipment	1.378B	1.528B	1.568B	1.613B	1.523B	1.492B	1.388B	606.977M
Goodwill	0.00	0.00	0.00	0.00	0.00	400K	400K	2.099M
Intangible Assets	0.00	13.000M	14.000M	15.000M	16.000M	16.600M	18.409M	485K
Long-Term Investments	0.00	15.000M	14.000M	11.000M	8.000M	0.00	155.690M	6.526M
Total Current Liabilities	2.129B	2.370B	2.183B	2.072B	2.217B	2.166B	1.612B	1.139B
Accounts Payable	1.202B	1.246B	1.234B	1.204B	1.166B	1.157B	908.097M	650.174M
Short-Term Debt	0.00	236.000M	117.000M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.222B	6.214B	6.181B	6.130B	6.189B	5.762B	3.897B	2.222B
Long-Term Debt	4.068B	2.882B	3.092B	3.137B	3.052B	2.659B	1.456B	738.904M
Total Debt	4.068B	4.221B	4.204B	4.155B	4.054B	3.626B	2.370B	982.049M
Net Debt (Cash)	2.592B	2.905B	2.882B	3.105B	2.348B	1.496B	1.787B	132.588M
Total Shareholders' Equity	-2.782B	-2.755B	-2.707B	-2.550B	-1.619B	-1.192B	-944.208M	-330.721M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	94K	91K
Retained Earnings	-4.823B	-4.510B	-4.018B	-3.280B	-1.949B	-1.886B	-2.065B	-1.083B
Current Ratio	0.94	0.79	0.85	0.93	1.36	1.41	0.85	1.10
Debt to Equity Ratio	-1.46	-1.53	-1.55	-1.63	-2.50	-3.04	-2.51	-2.97

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Wayfair Inc.

Wayfair Inc. operates as a leading e-commerce enterprise, conducting its retail activities both across the United States and internationally. The company boasts an extensive catalog featuring approximately 33 million distinct products for the home sector, distributed under a variety of proprietary brands. Through its dedicated online platforms, which include Wayfair, Joss & Main, AllModern, Birch Lane, and Perigold, customers can browse and purchase a wide array of items, from furniture and decorative accents to kitchenware and home renovation supplies. Established in 2002, Wayfair Inc. maintains its corporate headquarters in Boston, Massachusetts.

Boston, MA

12,100 employees

www.wayfair.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Niraj S. Shah

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