Wayfair Inc. (W) - Quarterly Balance Statement

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89.61 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,326	1,338	1,316	1,296	1,304	1,107	1,322	1,281	1,249	970	1,050	731	1,094	1,200	1,706	1,864.821	2,078.451	2,086.484	2,130	2,442.939	2,181.471	624.481	582.753	1,295.385	675.111	722.36	849.461	488.636	529.452	522.026	558.96	553.721	203.81	212.408	279.84	208.344	220.299	248.798	334.176	278.69	236.574	206.082	355.859	30.307	51.585	135.095	65.289	-100.878
Short Term Investments Numbers are in millions	52	30	56	32	39	50	29	0	4	78	228	557	644	787	693	528.392	523.39	608.524	462	113.985	192.746	266.497	404.252	6.049	39.342	83.302	114.278	30.056	45.934	60.032	61.032	56.699	52.059	64.277	68.743	84.471	82.712	60.656	51.895	46.654	51.425	74.213	60	100.054	65.017	50.039	50.019	201.756
Cash and Short Term Investments Numbers are in millions	1,378	1,368	1,372	1,328	1,343	1,157	1,351	1,281	1,253	1,048	1,278	1,288	1,738	1,987	2,399	2,393.213	2,601.841	2,695.008	2,592	2,556.924	2,374.217	890.978	987.005	1,301.434	714.453	805.662	963.739	518.692	575.386	582.058	619.992	610.42	255.869	276.685	348.583	292.815	303.011	309.454	386.071	325.344	287.999	280.295	415.859	130.361	116.602	185.134	115.308	100.878
Net Receivables Numbers are in millions	110	140	290	155	161	113	234	132	128	181	341	332	308	270	296	166.497	129.41	107.043	172	109.652	118.984	110.259	148.048	75.677	77.295	60.596	100.112	41.013	34.823	31.977	80.825	27.521	23.89	21.77	54.156	16.689	14.163	11.854	34.566	9.719	7.064	7.958	19.445	5.314	6.647	5.951	7.689	0
Inventory Numbers are in millions	89	90	76	81	78	81	75	79	77	83	90	103	98	80	69	66.621	59.914	59.613	52	54.241	42.841	56.574	61.692	68.622	45.611	43.643	46.164	35.723	30.71	34.55	28.042	18.613	14.612	14.457	18.55	19.188	17.396	17.763	19.9	22.552	21.321	20.011	19.798	21.118	19.803	30.793	14.963	0
Other Current Assets Numbers are in millions	233	295	139	248	240	237	195	292	316	295	224	281	316	343	248	328.862	342.695	355.211	230	322.649	342.985	220.4	180.393	224.968	219.541	207.931	114.918	167.754	153.042	148.295	87.961	120.041	122.875	119.45	55.802	87.417	88.117	85.17	51.786	75.486	65.254	60.98	31.766	37.839	38.327	19.566	25.172	0
Total Current Assets Numbers are in millions	1,810	1,893	1,877	1,812	1,822	1,588	1,855	1,784	1,774	1,607	1,933	2,004	2,460	2,680	3,012	2,955.193	3,133.86	3,216.875	3,046	3,043.466	2,879.027	1,278.211	1,377.138	1,670.701	1,056.9	1,117.832	1,255.936	763.182	793.961	796.88	816.82	776.595	417.246	432.362	477.091	416.109	422.687	424.241	492.323	433.101	381.638	369.244	486.868	194.632	181.379	241.444	163.127	100.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,408	1,468	1,528	1,546	1,560	1,601	1,568	1,529	1,565	1,571	1,613	1,615	1,606	1,542	1,523	1,470.624	1,506.657	1,523.474	1,492	1,484.426	1,469.912	1,441.334	1,387.944	1,303.772	1,111.223	982.581	606.977	509.661	468.422	404.309	361.141	318.873	295.368	263.315	239.354	211.285	179.142	162.594	112.325	88.642	76.367	74.983	60.639	50.027	44.141	32.182	22.088	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	2.099	2.099	2.099	2.099	1.924	1.924	1.924	1.924	1.924	1.924	1.924	1.924	1.924	1.924	3.52	3.526	3.624	4.629	5.165	5.165	5.165	0
Intangible Assets Numbers are in millions	0	0	13	0	0	0	14	0	0	0	15	0	0	0	16	0	0	0	16.6	17.205	17.607	18.008	18.409	18.811	0.16	0.3	0.485	0.625	0.819	1.119	1.181	1.462	1.744	2.025	2.306	2.606	1.385	1.581	1.778	1.975	2.352	2.589	2.854	3.099	3.416	3.661	3.919	0
Goodwill and Intangible Assets Numbers are in millions	0	0	13	0	0	0	14	0	0	0	15	0	0	0	16	0	0	0	17	17.605	18.007	18.408	18.809	19.211	0.56	0.7	2.585	2.724	2.918	3.218	3.105	3.386	3.668	3.949	4.23	4.53	3.309	3.505	3.702	3.899	5.872	6.115	6.478	7.728	8.581	8.826	9.084	0
Long Term Investments Numbers are in millions	0	0	15	0	0	0	14	0	0	0	11	0	0	0	8	0	0	0	0	0	0	0	155.69	0	0	0	6.526	6.521	9.767	10.962	21.561	29.809	26.798	33.242	30.967	41.718	50.527	70.315	79.883	74.46	78.73	79.307	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60	58	26	56	54	51	23	47	43	34	8	34	32	34	11	40.4	40.707	34.584	15	12.943	12.55	13.468	13.467	13.951	13.417	12.752	18.826	17.55	12.2	11.077	10.776	9.477	8.398	9.255	10.041	10.477	8.303	6.772	6.348	1.242	1.378	1.559	1.538	8.141	6.721	6.413	2.001	-100.878
Total Non-Current Assets Numbers are in millions	1,468	1,526	1,582	1,602	1,614	1,652	1,619	1,576	1,608	1,605	1,647	1,649	1,638	1,576	1,558	1,511.024	1,547.364	1,558.058	1,524	1,514.974	1,500.469	1,473.21	1,575.91	1,336.934	1,125.2	996.033	634.914	536.456	493.307	429.566	396.583	361.545	334.232	309.761	284.592	268.01	241.281	243.186	202.258	168.243	162.347	161.964	68.655	65.896	59.443	47.421	33.173	-100.878
Total Assets Numbers are in millions	3,278	3,419	3,459	3,414	3,436	3,240	3,474	3,360	3,382	3,212	3,580	3,653	4,098	4,256	4,570	4,466.217	4,681.224	4,774.933	4,570	4,558.44	4,379.496	2,751.421	2,953.048	3,007.635	2,182.1	2,113.865	1,890.85	1,299.638	1,287.268	1,226.446	1,213.403	1,138.14	751.478	742.123	761.683	684.119	663.968	667.427	694.581	601.344	543.985	531.208	555.523	260.528	240.822	288.865	196.3	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,140	1,123	1,246	1,187	1,168	1,055	1,234	1,173	1,104	1,058	1,204	1,056	1,234	1,174	1,166	1,072.529	1,262.395	1,174.208	1,157	1,236.895	1,270.495	838.3	908.097	814.439	779.938	705.974	650.174	591.931	543.596	485.631	440.366	381.661	371.407	362.719	379.493	312.306	265.775	251.023	270.913	192.552	148.447	123.336	147.873	87.686	81.124	79.321	102.153	0
Short Term Debt Numbers are in millions	0	0	410	0	0	0	250	0	0	0	125	0	0	0	110	0	0	0	97	0	0	0	91.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	70	0	0	0	65	0	0	0	62	0	0	0	61	0	0	0	105	0	0	0	62.173	0	0	0	49.989	0	0	0	35.726	0	0	0	15.731	0	0	0	5.512	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	212	0	0	0	195	0	0	0	0	0	0	0	299	0	0	0	293	318.175	333.781	164.122	167.641	151.367	155.811	146.46	148.057	133.423	121.618	110.074	94.116	86.219	89.138	88.325	65.892	55.383	53.522	48.691	50.884	45.027	39.919	31.899	26.784	21.828	18.033	0	13.397	0
Other Current Liabilities Numbers are in millions	1,075	1,160	432	982	1,039	970	439	823	870	851	681	905	984	1,025	581	957.963	963.235	1,045.814	514	662.283	679.145	491.505	382.504	467.853	397.762	377.379	291.003	276.957	225.084	203.947	169.547	182.369	138.002	115.54	96.104	105.303	105.844	88.413	69.717	76.153	64.084	64.974	57.935	47.071	49.712	63.453	29.717	0
Total Current Liabilities Numbers are in millions	2,215	2,283	2,370	2,169	2,207	2,025	2,183	1,996	1,974	1,909	2,072	1,961	2,218	2,199	2,217	2,030.492	2,225.63	2,220.022	2,166	2,217.353	2,283.421	1,493.927	1,611.519	1,433.659	1,333.511	1,229.813	1,139.223	1,002.311	890.298	799.652	739.755	650.249	598.547	566.584	557.22	472.992	425.141	388.127	397.026	313.732	252.45	220.209	232.592	156.585	148.869	142.774	145.009	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,753	3,914	3,811	3,945	3,952	4,000	3,954	4,034	4,066	4,005	4,030	4,043	3,993	3,935	3,944	3,917.07	3,947.414	3,981.027	3,529	3,729.846	2,851.348	2,415.975	2,278.797	2,249.788	1,447.093	1,357.786	921.96	530.696	483.306	419.766	415.485	410.675	82.725	41.542	28.9	28.9	29.856	0	27.295	0	0	0	3.96	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29	31	33	33	37	40	44	38	40	43	28	27	32	26	28	48.736	50.058	43.593	67	70.827	32.119	12.92	6.94	6.617	6.853	5.413	160.388	78.852	109.142	134.232	106.492	74.187	58.266	97.535	96.179	71.723	46.887	74.294	27.715	32.916	24.688	28.425	13.432	12.85	13.195	0	0.944	0
Total Non-Current Liabilities Numbers are in millions	3,782	3,945	3,844	3,978	3,989	4,040	3,998	4,072	4,106	4,048	4,058	4,070	4,025	3,961	3,972	3,965.806	3,997.472	4,024.62	3,596	3,800.673	2,883.467	2,428.895	2,285.737	2,256.405	1,453.946	1,363.199	1,082.348	609.548	592.448	553.998	521.977	484.862	140.991	139.077	125.079	100.623	76.743	74.294	55.01	32.916	24.688	28.425	17.392	12.85	13.195	0	0.944	0
Total Liabilities Numbers are in millions	5,997	6,228	6,214	6,147	6,196	6,065	6,181	6,068	6,080	5,957	6,130	6,031	6,243	6,160	6,189	5,996.298	6,223.102	6,244.642	5,762	6,018.026	5,166.888	3,922.822	3,897.256	3,690.064	2,787.457	2,593.012	2,221.571	1,611.859	1,482.746	1,353.65	1,261.732	1,135.111	739.538	705.661	682.299	573.615	501.884	462.421	452.036	346.648	277.138	248.634	249.984	169.435	162.064	142.774	145.953	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397.463	0	388.11	241.186	215.798
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.104	0.104	0	0.096	0.095	0.094	0.094	0.093	0.093	0.092	0.091	0.09	0.089	0.089	0.088	0.087	0.087	0.086	0.086	0.085	0.085	0.085	0.084	0.084	0.084	0.083	0.083	0	0.072	0	0	0
Retained Earnings Numbers are in millions	-4,608	-4,623	-4,510	-4,382	-4,308	-4,266	-4,018	-3,844	-3,681	-3,635	-3,280	-2,929	-2,646	-2,268	-1,949	-1,747.03	-1,669.009	-1,799.437	-1,886	-1,909.768	-2,082.934	-2,356.811	-2,065.423	-1,735.201	-1,463.166	-1,281.228	-1,082.689	-938.844	-787.118	-686.384	-583.266	-510.495	-434.066	-395.191	-329.94	-285.984	-225.044	-176.77	-135.565	-120.07	-104.592	-85.258	-58.122	-305.983	-27.316	-249.146	-190.511	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32	-7	4	-8	-4	-5	-5	-6	-5	-4	-7	-14	-12	-10	-7	-4.888	-4.679	-1.889	-5	-2.025	-0.524	0.642	-1.427	-1.456	-1.376	-0.984	-1.78	-2.067	-1.909	-3.258	-2.363	-1.943	-1.047	-0.245	0.013	-0.546	-0.143	0.028	-0.136	-0.112	-0.416	-0.176	-0.366	-0.387	-0.321	-0.447	-0.328	-150.791
Other Total Stockholders Equity Numbers are in millions	1,921	1,821	1,751	1,657	1,552	1,446	1,316	1,142	988	894	737	565	513	374	337	221.733	131.706	331.513	699	452.111	1,295.971	1,184.674	1,122.548	1,054.135	859.092	802.973	753.657	628.6	593.46	562.349	537.212	515.38	446.966	431.812	409.225	396.949	387.186	381.663	378.162	374.794	371.771	367.925	363.944	0	106.323	0	0	0
Total Shareholders Equity Numbers are in millions	-2,719	-2,809	-2,755	-2,733	-2,760	-2,825	-2,707	-2,708	-2,698	-2,745	-2,550	-2,378	-2,145	-1,904	-1,619	-1,530.081	-1,541.878	-1,469.709	-1,192	-1,459.586	-787.392	-1,171.401	-944.208	-682.429	-605.357	-479.147	-330.721	-312.221	-195.478	-127.204	-48.329	3.029	11.94	36.462	79.384	110.504	162.084	205.006	242.545	254.696	266.847	282.574	305.539	91.093	78.758	138.517	50.347	65.007
Total Equity Numbers are in millions	-2,719	-2,809	-2,755	-2,733	-2,760	-2,825	-2,707	-2,708	-2,698	-2,745	-2,550	-2,378	-2,145	-1,904	-1,619	-1,530.081	-1,541.878	-1,469.709	-1,192	-1,459.586	-787.392	-1,171.401	-944.208	-682.429	-605.357	-479.147	-330.721	-312.221	-195.478	-127.204	-48.329	3.029	11.94	36.462	79.384	110.504	162.084	205.006	242.545	254.696	266.847	282.574	305.539	91.093	78.758	138.517	50.347	65.007
Total Liabilities & Shareholders Equity Numbers are in millions	3,278	3,419	3,459	3,414	3,436	3,240	3,474	3,360	3,382	3,212	3,580	3,653	4,098	4,256	4,570	4,466.217	4,681.224	4,774.933	4,570	4,558.44	4,379.496	2,751.421	2,953.048	3,007.635	2,182.1	2,113.865	1,890.85	1,299.638	1,287.268	1,226.446	1,213.403	1,138.14	751.478	742.123	761.683	684.119	663.968	667.427	694.581	601.344	543.985	531.208	555.523	260.528	240.822	281.291	196.3	65.007

Wayfair Inc.

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