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John Wiley & Sons, Inc.
WLY
Market cap$2.73 B
Rank#1888
SEC filings2,917
The table below shows John Wiley & Sons, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.11M | $67.40M | $81.85M | $104.51M | $75.54M | $82.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $200.22M | $209.68M | $220.32M | $184.67M | $183.01M | $192.15M |
| Inventory | $19.30M | $21.39M | $21.95M | $25.30M | $27.10M | $25.85M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.