Wayfair Inc. (W) quarterly balance sheet — complete assets, liabilities & equity history
Wayfair Inc. (W) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.69B | 1.57B | 2B | 1.68B | 1.81B | 1.89B | 1.88B | 1.81B | 1.82B | 1.59B | 1.85B | 1.78B | 1.77B | 1.61B | 1.93B | 2B | 2.46B | 2.68B | 3.01B | 2.96B |
| Cash & Short-Term Investments | 1.14B | 1.06B | 1.54B | 1.23B | 1.38B | 1.37B | 1.37B | 1.33B | 1.34B | 1.16B | 1.35B | 1.28B | 1.25B | 1.05B | 1.28B | 1.29B | 1.74B | 1.99B | 2.4B | 2.39B |
| Cash Only | 1.06B | 1B | 1.48B | 1.17B | 1.33B | 1.34B | 1.32B | 1.3B | 1.3B | 1.11B | 1.32B | 1.28B | 1.25B | 970M | 1.05B | 731M | 1.09B | 1.2B | 1.71B | 1.86B |
| Short-Term Investments | 78M | 58M | 66M | 54M | 52M | 30M | 56M | 32M | 39M | 50M | 29M | 0 | 4M | 78M | 228M | 557M | 644M | 787M | 693M | 528.39M |
| Accounts Receivable | 184M | 158M | 132M | 129M | 110M | 140M | 290M | 155M | 161M | 113M | 234M | 132M | 128M | 181M | 341M | 332M | 308M | 270M | 296M | 166.5M |
| Days Sales Outstanding | 4.42 | 4.45 | 3.6 | 3.53 | 3.48 | 7.09 | 6.56 | 5.04 | 4 | 5.79 | 5.41 | 4.06 | 4.43 | 8.47 | 9.98 | 10.37 | 8.01 | 8.51 | 6.54 | 4.36 |
| Inventory | 84M | 78M | 71M | 70M | 89M | 90M | 76M | 81M | 78M | 81M | 75M | 79M | 77M | 83M | 90M | 103M | 98M | 80M | 69M | 66.62M |
| Days Inventory Outstanding | 2.99 | 3.27 | 2.79 | 3.35 | 3.56 | 3.95 | 3.31 | 3.64 | 3.32 | 3.72 | 3.26 | 3.54 | 3.33 | 3.99 | 4.02 | 4.59 | 3.39 | 3.06 | 2.63 | 2.6 |
| Other Current Assets | 274M | 270M | 256M | 254M | 233M | 295M | 73M | 248M | 240M | 237M | 114M | 292M | 316M | 295M | 129M | 0 | 0 | 0 | 155M | 0 |
| Total Non-Current Assets | 1.29B | 1.3B | 1.44B | 1.44B | 1.47B | 1.53B | 1.58B | 1.6B | 1.61B | 1.65B | 1.62B | 1.58B | 1.61B | 1.6B | 1.65B | 1.65B | 1.64B | 1.58B | 1.56B | 1.51B |
| Property, Plant & Equipment | 1.23B | 1.24B | 1.38B | 1.38B | 1.41B | 1.47B | 1.53B | 1.55B | 1.56B | 1.6B | 1.57B | 1.53B | 1.56B | 1.57B | 1.61B | 1.61B | 1.61B | 1.54B | 1.52B | 1.47B |
| Fixed Asset Turnover | 2.84x | 2.24x | 2.42x | 2.24x | 2.28x | 1.82x | 2.03x | 1.86x | 1.97x | 1.72x | 2.01x | 1.90x | 2.02x | 1.74x | 1.92x | 1.76x | 2.09x | 1.95x | 2.17x | 2.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 16M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 11M | 0 | 0 | 0 | 8M | 0 |
| Other Non-Current Assets | 59M | 59M | 61M | 61M | 60M | 58M | 26M | 56M | 54M | 51M | 23M | 47M | 43M | 34M | 8M | 34M | 32M | 34M | 11M | 40.4M |
| Total Assets | 2.98B | 2.87B | 3.44B | 3.12B | 3.28B | 3.42B | 3.46B | 3.41B | 3.44B | 3.24B | 3.47B | 3.36B | 3.38B | 3.21B | 3.58B | 3.65B | 4.1B | 4.26B | 4.57B | 4.47B |
| Asset Turnover | 1.20x | 0.93x | 1.02x | 0.97x | 0.98x | 0.79x | 0.91x | 0.84x | 0.93x | 0.81x | 0.91x | 0.87x | 0.96x | 0.82x | 0.86x | 0.73x | 0.79x | 0.68x | 0.72x | 0.68x |
| Asset Growth % | -9.15% | -16.06% | -0.55% | -8.73% | -4.6% | 5.52% | -0.43% | 1.61% | 1.6% | 0.87% | -2.96% | -8.02% | -17.47% | -24.53% | -21.66% | -18.21% | -12.46% | -10.87% | 0% | -2.02% |
| Total Current Liabilities | 2.27B | 2.06B | 2.13B | 2.25B | 2.21B | 2.28B | 2.37B | 2.17B | 2.21B | 2.02B | 2.18B | 2B | 1.97B | 1.91B | 2.07B | 1.96B | 2.22B | 2.2B | 2.22B | 2.03B |
| Accounts Payable | 1.32B | 1.09B | 1.2B | 1.2B | 1.14B | 1.12B | 1.25B | 1.19B | 1.17B | 1.05B | 1.23B | 1.17B | 1.1B | 1.06B | 1.2B | 1.06B | 1.23B | 1.17B | 1.17B | 1.07B |
| Days Payables Outstanding | 44.5 | 50.38 | 47.46 | 49.29 | 44.98 | 56.32 | 51.34 | 53.87 | 46.48 | 54.53 | 51.02 | 51.67 | 45 | 52.12 | 47.08 | 52.25 | 45.88 | 48.08 | 43.43 | 47.98 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 236M | 0 | 0 | 0 | 117M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 262M | 0 | 0 | 0 | 0 | 0 | 212M | 0 | 0 | 0 | 195M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299M | 0 |
| Other Current Liabilities | 689M | 961M | 927M | 1.05B | 1.07B | 1.16B | 228M | 982M | 1.04B | 970M | 217M | 823M | 870M | 851M | 266M | 905M | 984M | 1.02B | 320M | 957.96M |
| Current Ratio | 0.74x | 0.76x | 0.94x | 0.74x | 0.82x | 0.83x | 0.79x | 0.84x | 0.83x | 0.78x | 0.85x | 0.89x | 0.90x | 0.84x | 0.93x | 1.02x | 1.11x | 1.22x | 1.36x | 1.46x |
| Quick Ratio | 0.71x | 0.73x | 0.91x | 0.71x | 0.78x | 0.79x | 0.76x | 0.80x | 0.79x | 0.74x | 0.82x | 0.85x | 0.86x | 0.80x | 0.89x | 0.97x | 1.06x | 1.18x | 1.33x | 1.42x |
| Cash Conversion Cycle | -37.09 | -42.65 | -41.08 | -42.41 | -37.95 | -45.28 | -41.47 | -45.19 | -39.16 | -45.03 | -42.35 | -44.07 | -37.24 | -39.67 | -33.08 | -37.3 | -34.48 | -36.51 | -34.26 | -41.02 |
| Total Non-Current Liabilities | 3.5B | 3.66B | 4.09B | 3.63B | 3.78B | 3.94B | 3.84B | 3.98B | 3.99B | 4.04B | 4B | 4.07B | 4.11B | 4.05B | 4.06B | 4.07B | 4.03B | 3.96B | 3.97B | 3.97B |
| Long-Term Debt | 2.8B | 2.93B | 4.07B | 2.75B | 2.88B | 3B | 2.88B | 3.06B | 3.06B | 3.1B | 3.09B | 3.21B | 3.21B | 3.14B | 3.14B | 3.13B | 3.05B | 3.05B | 3.05B | 3.05B |
| Capital Lease Obligations | 680M | 704M | 0 | 857M | 869M | 914M | 929M | 884M | 893M | 905M | 862M | 827M | 861M | 867M | 893M | 909M | 939M | 881M | 892M | 867.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21M | 22M | 25M | 25M | 29M | 31M | 33M | 33M | 37M | 40M | 44M | 38M | 40M | 43M | 28M | 27M | 32M | 26M | 28M | 48.74M |
| Total Liabilities | 5.77B | 5.71B | 6.22B | 5.88B | 6B | 6.23B | 6.21B | 6.15B | 6.2B | 6.07B | 6.18B | 6.07B | 6.08B | 5.96B | 6.13B | 6.03B | 6.24B | 6.16B | 6.19B | 6B |
| Total Debt | 3.48B | 3.63B | 4.07B | 3.6B | 3.75B | 3.91B | 4.22B | 3.94B | 3.95B | 4B | 4.2B | 4.03B | 4.07B | 4B | 4.16B | 4.04B | 3.99B | 3.94B | 4.05B | 3.92B |
| Net Debt | 2.41B | 2.63B | 2.59B | 2.43B | 2.43B | 2.58B | 2.9B | 2.65B | 2.65B | 2.89B | 2.88B | 2.75B | 2.82B | 3.04B | 3.1B | 3.31B | 2.9B | 2.73B | 2.35B | 2.05B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 20.70x | 45.44x | 29.06x | 31.90x | 39.51x | - | - | 197.25x | 61.75x | - | - | - | - | - | - | - | - | - | - | 323.22x |
| Net Debt / EBITDA | 14.36x | 32.89x | 18.51x | 21.54x | 25.55x | - | - | 132.45x | 41.38x | - | - | - | - | - | - | - | - | - | - | 169.34x |
| Interest Coverage | 1.05x | -1.67x | -2.17x | -2.13x | 1.59x | -3.78x | -8.00x | -13.20x | -9.00x | -39.83x | -84.50x | -31.20x | -7.80x | -69.60x | -41.75x | -55.40x | -61.83x | -38.75x | -23.64x | -8.24x |
| Total Equity | -2.79B | -2.84B | -2.78B | -2.77B | -2.72B | -2.81B | -2.75B | -2.73B | -2.76B | -2.83B | -2.71B | -2.71B | -2.7B | -2.75B | -2.55B | -2.38B | -2.15B | -1.9B | -1.62B | -1.53B |
| Equity Growth % | -2.54% | -1.17% | -0.98% | -1.28% | 1.49% | 0.57% | -1.77% | -0.92% | -2.3% | -2.91% | -6.16% | -13.88% | -25.78% | -44.17% | -57.5% | -55.42% | -39.12% | -29.55% | -35.82% | -4.83% |
| Book Value per Share | -21.12 | -21.69 | -21.40 | -21.29 | -21.08 | -22.12 | -22.04 | -22.22 | -22.62 | -23.54 | -22.94 | -23.34 | -24.09 | -24.95 | -23.61 | -22.43 | -20.43 | -18.13 | -15.42 | -14.71 |
| Total Shareholders' Equity | -2.79B | -2.84B | -2.78B | -2.77B | -2.72B | -2.81B | -2.75B | -2.73B | -2.76B | -2.83B | -2.71B | -2.71B | -2.7B | -2.75B | -2.55B | -2.38B | -2.15B | -1.9B | -1.62B | -1.53B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104K |
| Retained Earnings | -4.93B | -4.93B | -4.82B | -4.71B | -4.61B | -4.62B | -4.51B | -4.38B | -4.31B | -4.27B | -4.02B | -3.84B | -3.68B | -3.63B | -3.28B | -2.93B | -2.65B | -2.27B | -1.95B | -1.75B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -25M | -28M | -32M | -32M | -32M | -7M | 4M | -8M | -4M | -5M | -5M | -6M | -5M | -4M | -7M | -14M | -12M | -10M | -7M | -4.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |