Wayfair Inc. (BMV:W)
Mexico
· Delayed Price · Currency is MXN 1,382.83
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Wayfair Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,476 | 1,316 | 1,322 | 1,050 | 1,706 | Upgrade
|
| Short-Term Investments | 66 | 56 | 29 | 228 | 693 | Upgrade
|
| Cash & Short-Term Investments | 1,542 | 1,372 | 1,351 | 1,278 | 2,399 | Upgrade
|
| Cash Growth | 12.39% | 1.55% | 5.71% | -46.73% | -7.45% | Upgrade
|
| Accounts Receivable | 132 | 155 | 140 | 272 | 226 | Upgrade
|
| Other Receivables | 108 | 131 | 90 | 69 | 70 | Upgrade
|
| Receivables | 240 | 286 | 230 | 341 | 296 | Upgrade
|
| Inventory | 71 | 76 | 75 | 90 | 69 | Upgrade
|
| Prepaid Expenses | 66 | 66 | 81 | 95 | 93 | Upgrade
|
| Restricted Cash | - | 4 | 4 | - | - | Upgrade
|
| Other Current Assets | 82 | 73 | 114 | 129 | 155 | Upgrade
|
| Total Current Assets | 2,001 | 1,877 | 1,855 | 1,933 | 3,012 | Upgrade
|
| Property, Plant & Equipment | 1,378 | 1,528 | 1,568 | 1,613 | 1,523 | Upgrade
|
| Long-Term Investments | 20 | 15 | 14 | 11 | 8 | Upgrade
|
| Other Intangible Assets | 11 | 13 | 14 | 15 | 16 | Upgrade
|
| Other Long-Term Assets | 30 | 26 | 23 | 8 | 11 | Upgrade
|
| Total Assets | 3,440 | 3,459 | 3,474 | 3,580 | 4,570 | Upgrade
|
| Accounts Payable | 1,202 | 1,246 | 1,234 | 1,204 | 1,166 | Upgrade
|
| Accrued Expenses | 388 | 453 | 459 | 477 | 574 | Upgrade
|
| Current Portion of Long-Term Debt | 39 | 236 | 117 | - | - | Upgrade
|
| Current Portion of Leases | 190 | 174 | 133 | 125 | 110 | Upgrade
|
| Current Unearned Revenue | 265 | 212 | 195 | 214 | 306 | Upgrade
|
| Other Current Liabilities | 45 | 49 | 45 | 52 | 61 | Upgrade
|
| Total Current Liabilities | 2,129 | 2,370 | 2,183 | 2,072 | 2,217 | Upgrade
|
| Long-Term Debt | 3,233 | 2,882 | 3,092 | 3,137 | 3,052 | Upgrade
|
| Long-Term Leases | 835 | 929 | 862 | 893 | 892 | Upgrade
|
| Other Long-Term Liabilities | 25 | 33 | 44 | 28 | 28 | Upgrade
|
| Total Liabilities | 6,222 | 6,214 | 6,181 | 6,130 | 6,189 | Upgrade
|
| Additional Paid-In Capital | 2,073 | 1,751 | 1,316 | 737 | 337 | Upgrade
|
| Retained Earnings | -4,823 | -4,510 | -4,018 | -3,280 | -1,949 | Upgrade
|
| Comprehensive Income & Other | -32 | 4 | -5 | -7 | -7 | Upgrade
|
| Shareholders' Equity | -2,782 | -2,755 | -2,707 | -2,550 | -1,619 | Upgrade
|
| Total Liabilities & Equity | 3,440 | 3,459 | 3,474 | 3,580 | 4,570 | Upgrade
|
| Total Debt | 4,297 | 4,221 | 4,204 | 4,155 | 4,054 | Upgrade
|
| Net Cash (Debt) | -2,755 | -2,849 | -2,853 | -2,877 | -1,655 | Upgrade
|
| Net Cash Per Share | -21.52 | -23.16 | -25.03 | -27.14 | -15.91 | Upgrade
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| Filing Date Shares Outstanding | 130.75 | 126.9 | 120.36 | 110.54 | 105.09 | Upgrade
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| Total Common Shares Outstanding | 130.34 | 125.42 | 118.15 | 108.6 | 104.84 | Upgrade
|
| Working Capital | -128 | -493 | -328 | -139 | 795 | Upgrade
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| Book Value Per Share | -21.34 | -21.97 | -22.91 | -23.48 | -15.44 | Upgrade
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| Tangible Book Value | -2,793 | -2,768 | -2,721 | -2,565 | -1,635 | Upgrade
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| Tangible Book Value Per Share | -21.43 | -22.07 | -23.03 | -23.62 | -15.59 | Upgrade
|
| Machinery | 611 | 654 | 631 | 593 | 557 | Upgrade
|
| Construction In Progress | 34 | 5 | 70 | 36 | 35 | Upgrade
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| Leasehold Improvements | 671 | 644 | 570 | 544 | 457 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.