WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
9.65
-0.15 (-1.53%)
Apr 29, 2026, 10:59 AM EDT - Market open
WW International 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 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 160.28 | 53.02 | 109.37 | 178.33 | 153.79 | Upgrade
|
| Trading Asset Securities | - | - | 3.56 | 11.75 | - | Upgrade
|
| Cash & Short-Term Investments | 160.28 | 53.02 | 112.92 | 190.07 | 153.79 | Upgrade
|
| Cash Growth | 202.28% | -53.04% | -40.59% | 23.59% | -7.29% | Upgrade
|
| Receivables | 16.38 | 14.43 | 14.94 | 24.27 | 29.32 | Upgrade
|
| Inventory | - | - | - | 20.53 | 30.57 | Upgrade
|
| Prepaid Expenses | 22.55 | 20.52 | 26.25 | 27.01 | 27.01 | Upgrade
|
| Restricted Cash | 6.3 | 3 | - | - | - | Upgrade
|
| Other Current Assets | 8.1 | 11.68 | 25.37 | 19.45 | 30.48 | Upgrade
|
| Total Current Assets | 213.6 | 102.65 | 179.47 | 281.33 | 271.17 | Upgrade
|
| Property, Plant & Equipment | 11.05 | 57.85 | 72.01 | 103.93 | 127.12 | Upgrade
|
| Long-Term Investments | - | - | - | 2.45 | - | Upgrade
|
| Goodwill | 200.14 | 239.58 | 243.44 | 156 | 157.37 | Upgrade
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| Other Intangible Assets | 490.66 | 115.76 | 449.73 | 450.05 | 846.32 | Upgrade
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| Long-Term Deferred Tax Assets | 16.48 | 16.69 | 19.68 | 22.25 | 11.26 | Upgrade
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| Other Long-Term Assets | 14.83 | 17.75 | 17.69 | 12.43 | 15.69 | Upgrade
|
| Total Assets | 946.76 | 550.28 | 982.03 | 1,028 | 1,429 | Upgrade
|
| Accounts Payable | 9.21 | 17.8 | 18.51 | 18.89 | 22.44 | Upgrade
|
| Accrued Expenses | 81.49 | 97.86 | 125.26 | 124.71 | 124.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 14.67 | Upgrade
|
| Current Portion of Leases | 1.26 | 8.17 | 9.62 | 17.99 | 20.37 | Upgrade
|
| Current Income Taxes Payable | 6.01 | 2.34 | 1.61 | 1.65 | 1.75 | Upgrade
|
| Current Unearned Revenue | 28.57 | 31.66 | 33.97 | 32.16 | 45.86 | Upgrade
|
| Other Current Liabilities | - | 15.5 | 16.5 | 1.17 | - | Upgrade
|
| Total Current Liabilities | 126.54 | 173.33 | 205.46 | 196.56 | 229.13 | Upgrade
|
| Long-Term Debt | 465.47 | 1,431 | 1,426 | 1,422 | 1,418 | Upgrade
|
| Long-Term Leases | 1.89 | 44.32 | 53.46 | 68.11 | 78.19 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.09 | 0.17 | 0.36 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.02 | 14.76 | 41.99 | 25.08 | 157.72 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 1.5 | 15.58 | 1.82 | 2.17 | Upgrade
|
| Total Liabilities | 628.69 | 1,665 | 1,743 | 1,714 | 1,885 | Upgrade
|
| Common Stock | 378.78 | - | - | - | - | Upgrade
|
| Retained Earnings | -62.1 | 1,936 | 2,315 | 2,417 | 2,682 | Upgrade
|
| Treasury Stock | - | -3,025 | -3,065 | -3,097 | -3,120 | Upgrade
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| Comprehensive Income & Other | 1.39 | -25.83 | -11.3 | -5.47 | -18.6 | Upgrade
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| Total Common Equity | 318.07 | -1,114 | -761.09 | -685.78 | -456.4 | Upgrade
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| Shareholders' Equity | 318.07 | -1,114 | -761.09 | -685.78 | -456.4 | Upgrade
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| Total Liabilities & Equity | 946.76 | 550.28 | 982.03 | 1,028 | 1,429 | Upgrade
|
| Total Debt | 468.62 | 1,483 | 1,490 | 1,508 | 1,531 | Upgrade
|
| Net Cash (Debt) | -308.34 | -1,430 | -1,377 | -1,318 | -1,378 | Upgrade
|
| Net Cash Per Share | -6.95 | -17.97 | -17.95 | -18.75 | -19.47 | Upgrade
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| Filing Date Shares Outstanding | 10 | 80.13 | 79.2 | 70.59 | 70.08 | Upgrade
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| Total Common Shares Outstanding | 9.99 | 80.05 | 79.19 | 70.56 | 70.06 | Upgrade
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| Working Capital | 87.07 | -70.68 | -25.99 | 84.77 | 42.04 | Upgrade
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| Book Value Per Share | 31.83 | -13.92 | -9.61 | -9.72 | -6.51 | Upgrade
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| Tangible Book Value | -372.73 | -1,470 | -1,454 | -1,292 | -1,460 | Upgrade
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| Tangible Book Value Per Share | -37.30 | -18.36 | -18.36 | -18.31 | -20.84 | Upgrade
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| Machinery | 15.15 | 24.56 | 31.26 | 55.3 | 71.44 | Upgrade
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| Leasehold Improvements | 7.74 | 40.8 | 42.04 | 66.86 | 72.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.