WW International, Inc. (WW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 168.34M | 213.6M | 219.32M | 263.22M | 281.25M | 102.65M | 101.23M | 88.09M | 116.97M | 179.47M | 218.79M | 177.92M | 235.23M | 281.33M | 289.76M | 265.46M | 257.63M | 271.17M | 300.92M | 259.43M |
| Cash & Short-Term Investments | 126.67M | 160.28M | 170.15M | 152.38M | 236.35M | 53.02M | 57.18M | 42.71M | 66.61M | 109.37M | 107.5M | 91.45M | 140.85M | 178.33M | 188.29M | 148.59M | 127.64M | 153.79M | 188.23M | 125.56M |
| Cash Only | 126.67M | 160.28M | 170.15M | 152.38M | 236.35M | 53.02M | 57.18M | 42.71M | 66.61M | 109.37M | 107.5M | 91.45M | 140.85M | 178.33M | 188.29M | 148.59M | 127.64M | 153.79M | 188.23M | 125.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.86M | 16.38M | 14.9M | 11.71M | 13.81M | 14.43M | 12.62M | 13.41M | 13.17M | 14.94M | 19.18M | 25.81M | 31.06M | 24.27M | 28.19M | 32.28M | 39.27M | 29.32M | 30.31M | 33.36M |
| Days Sales Outstanding | 8.89 | 8.84 | 6.64 | 6.71 | 6.66 | 6.67 | 6.14 | 5.99 | 6.12 | 7.62 | 9.53 | 11.41 | 10.41 | 10.66 | 11.02 | 12.08 | 10.6 | 9.73 | 9.87 | 10.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68K | 10.14M | 10.83M | 10.67M | 20.53M | 26.39M | 32.33M | 29.5M | 30.57M | 25.56M | 29.35M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 5.79 | 13.05 | 11.7 | 11.6 | 22.02 | 27.44 | 26.42 | 23.48 | 23.62 | 21.64 | 23.13 |
| Other Current Assets | 16.35M | 36.95M | 24.39M | 52.08M | 25.33M | 18.55M | 16.8M | 17.19M | 19.89M | 19.58M | 28.09M | 32.66M | 37.32M | 30.83M | 32.16M | 29.5M | 31.84M | 21.03M | 20.6M | 23.86M |
| Total Non-Current Assets | 712.73M | 733.15M | 749.43M | 769.9M | 415.62M | 447.63M | 461.13M | 526.16M | 537.27M | 802.56M | 813.46M | 823.56M | 738.49M | 747.1M | 803.08M | 1.13B | 1.16B | 1.16B | 1.17B | 1.18B |
| Property, Plant & Equipment | 10.03M | 11.05M | 12.12M | 13.2M | 54.46M | 57.84M | 62.21M | 66.06M | 69.2M | 72.01M | 78.02M | 81.59M | 94.57M | 103.92M | 110.02M | 115.69M | 120.99M | 127.12M | 134.78M | 143.76M |
| Fixed Asset Turnover | 15.96x | 14.05x | 14.56x | 5.23x | 3.32x | 3.07x | 3.01x | 2.99x | 2.93x | 2.75x | 2.69x | 2.58x | 2.44x | 2.09x | 2.21x | 2.28x | 2.40x | 2.11x | 2.11x | 2.08x |
| Goodwill | 200M | 200.13M | 200.07M | 199.05M | 240.28M | 239.58M | 242.75M | 241.87M | 242.26M | 243.44M | 244.93M | 246.21M | 156.21M | 156M | 156.16M | 159.93M | 163.35M | 157.37M | 157.53M | 156.75M |
| Intangible Assets | 471.53M | 490.66M | 507.63M | 527.57M | 85.43M | 115.76M | 120.5M | 182.38M | 186.24M | 449.73M | 452.7M | 457.65M | 450.79M | 450.05M | 503.47M | 818.74M | 848.12M | 846.32M | 847.06M | 847.07M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.91M | 14.82M | 13.31M | 13.36M | 17.25M | 17.75M | 18.35M | 19.24M | 19.24M | 17.68M | 17.09M | 15.72M | 13.92M | 14.88M | 17.66M | 16.22M | 17.83M | 15.69M | 15.43M | 16.03M |
| Total Assets | 881.07M | 946.76M | 968.75M | 1.03B | 696.87M | 550.28M | 562.35M | 614.26M | 654.25M | 982.03M | 1.03B | 1B | 973.73M | 1.03B | 1.09B | 1.39B | 1.42B | 1.43B | 1.47B | 1.44B |
| Asset Turnover | 0.18x | 0.17x | 0.18x | 0.20x | 0.30x | 0.33x | 0.33x | 0.32x | 0.25x | 0.20x | 0.21x | 0.23x | 0.24x | 0.21x | 0.20x | 0.19x | 0.21x | 0.19x | 0.20x | 0.22x |
| Asset Growth % | 26.43% | 72.05% | 72.27% | 68.19% | 6.52% | -43.97% | -45.52% | -38.67% | -32.81% | -4.51% | -5.54% | -27.98% | -31.4% | -28.03% | -25.55% | -3.11% | -1.18% | -3.53% | -2.34% | -2.33% |
| Total Current Liabilities | 141.09M | 126.54M | 132.96M | 140.06M | 1.82B | 173.33M | 189.46M | 200.37M | 249.05M | 205.46M | 193.94M | 201.41M | 266.87M | 196.56M | 199.95M | 208.22M | 216.66M | 229.13M | 247.44M | 246.69M |
| Accounts Payable | 17.08M | 9.21M | 11.34M | 10.2M | 37.35M | 17.8M | 16.74M | 25.12M | 22.51M | 18.51M | 19.73M | 22M | 21.7M | 18.89M | 17.38M | 24.53M | 29.34M | 22.44M | 15.12M | 25.62M |
| Days Payables Outstanding | 16.79 | 19.41 | 19.34 | 47.56 | 45.19 | 28.12 | 30.04 | 33.46 | 26.85 | 21.69 | 25.97 | 23.77 | 15.09 | 17.03 | 19.58 | 23.01 | 20.24 | 15.81 | 16.05 | 16.93 |
| Short-Term Debt | 27.99M | 1.26M | 0 | 0 | 1.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M |
| Deferred Revenue (Current) | 26.75M | 28.57M | 27.63M | 29.95M | 31.93M | 31.66M | 31.43M | 33.85M | 36M | 33.97M | 32.45M | 35.7M | 35.72M | 32.16M | 39.77M | 47.64M | 48.99M | 45.85M | 50.23M | 51.44M |
| Other Current Liabilities | 38.6M | 81.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.18M | 0 | 0 | 0 | 0 | 307K | 2.91M | 14.67M | 19.62M | 21.53M |
| Current Ratio | 1.19x | 1.69x | 1.65x | 1.88x | 0.15x | 0.59x | 0.53x | 0.44x | 0.47x | 0.87x | 1.13x | 0.88x | 0.88x | 1.43x | 1.45x | 1.27x | 1.19x | 1.18x | 1.22x | 1.05x |
| Quick Ratio | 1.19x | 1.69x | 1.65x | 1.88x | 0.15x | 0.59x | 0.53x | 0.44x | 0.47x | 0.87x | 1.08x | 0.83x | 0.84x | 1.33x | 1.32x | 1.12x | 1.05x | 1.05x | 1.11x | 0.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -8.28 | -3.39 | -0.66 | 6.92 | 15.66 | 18.88 | 15.48 | 13.83 | 17.54 | 15.46 | 16.9 |
| Total Non-Current Liabilities | 474.41M | 502.15M | 512.8M | 512.09M | 58.19M | 1.49B | 1.5B | 1.5B | 1.52B | 1.54B | 1.51B | 1.52B | 1.51B | 1.52B | 1.55B | 1.64B | 1.65B | 1.66B | 1.71B | 1.73B |
| Long-Term Debt | 438.63M | 465.47M | 465.49M | 465.52M | 0 | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.46B | 1.46B |
| Capital Lease Obligations | 1.57M | 1.89M | 2.2M | 2.6M | 42.59M | 44.32M | 46.92M | 49.04M | 51.26M | 53.46M | 56.64M | 58.87M | 63.78M | 68.1M | 70.85M | 73.21M | 75.53M | 78.16M | 82.55M | 87.66M |
| Deferred Tax Liabilities | 33.7M | 34.02M | 44.47M | 43.3M | 13.99M | 14.76M | 23.47M | 21.93M | 22.54M | 41.99M | 15.93M | 18.18M | 19.94M | 25.08M | 58.29M | 142.88M | 154.76M | 157.72M | 162.96M | 171.47M |
| Other Non-Current Liabilities | 468K | 771K | 648K | 667K | 1.61M | 1.59M | 1.63M | 1.64M | 16.19M | 15.74M | 15.28M | 14.91M | 2.08M | 2.19M | 2M | 2.22M | 2.66M | 2.23M | 7.99M | 7.65M |
| Total Liabilities | 615.5M | 628.69M | 645.76M | 652.15M | 1.88B | 1.66B | 1.69B | 1.7B | 1.77B | 1.74B | 1.71B | 1.72B | 1.78B | 1.71B | 1.75B | 1.85B | 1.87B | 1.89B | 1.96B | 1.97B |
| Total Debt | 468.19M | 468.62M | 468.95M | 477.22M | 1.65B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.5B | 1.51B | 1.51B | 1.51B | 1.51B | 1.52B | 1.57B | 1.58B |
| Net Debt | 341.53M | 308.34M | 298.8M | 324.84M | 1.42B | 1.43B | 1.43B | 1.44B | 1.42B | 1.38B | 1.38B | 1.4B | 1.36B | 1.33B | 1.32B | 1.36B | 1.39B | 1.36B | 1.38B | 1.45B |
| Debt / Equity | 1.76x | 1.47x | 1.45x | 1.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 35.05x | 12.41x | 9.47x | - | 33.03x | 54.70x | 29.66x | - | 223.69x | 32.76x | 38.09x | - | - | - | 59.52x | 76.72x | 23.19x | 17.30x | 21.77x |
| Net Debt / EBITDA | - | 23.06x | 7.91x | 6.45x | - | 31.85x | 52.60x | 28.81x | - | 207.26x | 30.40x | 35.76x | - | - | - | 53.67x | 70.25x | 20.84x | 15.23x | 20.04x |
| Interest Coverage | -2.59x | -1.10x | 0.72x | 106.76x | -0.81x | 1.49x | -1.57x | 1.26x | -10.83x | -0.25x | 1.22x | 1.11x | -1.24x | -2.20x | -12.24x | 0.61x | 0.46x | 2.73x | 4.09x | 1.48x |
| Total Equity | 265.57M | 318.07M | 322.99M | 380.97M | -1.18B | -1.11B | -1.13B | -1.09B | -1.11B | -761.09M | -675.17M | -716.26M | -802.27M | -685.78M | -659.5M | -456.11M | -449.33M | -456.4M | -491.38M | -537.9M |
| Equity Growth % | 122.45% | 128.54% | 128.62% | 135.04% | -6.35% | -46.42% | -67.18% | -51.8% | -38.64% | -10.98% | -2.38% | -57.04% | -78.55% | -50.26% | -34.22% | 15.21% | 19.15% | 16.75% | 15.97% | 17.14% |
| Book Value per Share | 26.57 | 31.85 | 32.34 | 4.69 | -14.76 | -13.76 | -14.16 | -13.62 | -14.04 | -9.62 | -8.37 | -9.11 | -11.36 | -9.73 | -9.37 | -6.49 | -6.41 | -6.47 | -6.93 | -7.56 |
| Total Shareholders' Equity | 265.57M | 318.07M | 322.99M | 380.97M | -1.18B | -1.11B | -1.13B | -1.09B | -1.11B | -761.09M | -675.17M | -716.26M | -802.27M | -685.78M | -659.5M | -456.11M | -449.33M | -456.4M | -491.38M | -537.9M |
| Common Stock | 379.31M | 378.78M | 378.53M | 378.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -114.09M | -62.09M | -56.26M | 1.25M | 1.85B | 1.94B | 1.93B | 1.97B | 1.97B | 2.31B | 2.41B | 2.37B | 2.3B | 2.42B | 2.46B | 2.66B | 2.68B | 2.68B | 2.66B | 2.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | -3.02B | -3.02B | -3.04B | -3.04B | -3.06B | -3.06B | -3.07B | -3.08B | -3.09B | -3.1B | -3.11B | -3.11B | -3.12B | -3.12B | -3.13B | -3.13B |
| Accumulated OCI | 360K | 1.39M | 718K | 1.18M | -22.57M | -25.83M | -14.56M | -17.39M | -16.92M | -11.3M | -11.97M | -7.53M | -7.73M | -5.47M | -11.32M | -10.6M | -7.66M | -18.6M | -21.05M | -18.82M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |