Wayfair
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wayfair's balance sheet done over the years? Its assets were worth $3,474,000,000 last year, which is less than in the previous period. 178% of Wayfair’s total assets is currently financed by debt. Its liabilities reached the amount of $6,181,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 555523000 | 249.98M | 45% |
|---|---|---|---|
| 2015 | 694581000 | 452.03M | 65.08% |
| 2016 | 761683000 | 682.29M | 89.58% |
| 2017 | 1213403000 | 1.26B | 103.98% |
| 2018 | 1890850000 | 2.22B | 117.49% |
| 2019 | 2953048000 | 3.89B | 131.97% |
| 2020 | 4569929000 | 5.76B | 126.08% |
| 2021 | 4570000000 | 6.18B | 135.43% |
| 2022 | 3580000000 | 6.13B | 171.23% |
| 2023 | 3474000000 | 6.18B | 177.92% |
W Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.32B | 1.05B | 1.70B | 2.12B | 582.75M | 849.46M | 558.96M | 279.84M | 334.17M | 355.85M |
Short term investments | 29M | 228M | 693M | 461.69M | 404.25M | 114.27M | 61.03M | 68.74M | 51.89M | 60M |
Net receivables | 140M | 272M | 226M | 110.29M | 99.72M | 50.60M | 37.94M | 19.11M | 9.90M | 5.94M |
Inventory | 75M | 90M | 69M | 52.15M | 61.69M | 46.16M | 28.04M | 18.55M | 19.9M | 19.79M |
Other current assets | 289M | 293M | 318M | 292.21M | 228.72M | 195.43M | 130.83M | 90.84M | 76.44M | 57.40M |
Total current assets | 1.85B | 1.93B | 3.01B | 3.04B | 1.37B | 1.25B | 816.82M | 477.09M | 492.32M | 486.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.56B | 1.61B | 1.52B | 1.49B | 1.38B | 606.97M | 361.14M | 239.35M | 112.32M | 60.63M |
Goodwill | 0 | 400K | 400K | 400K | 400K | 2.09M | 1.92M | 1.92M | 1.92M | 3.62M |
Intangible assets | 14M | 15M | 16M | 17.26M | 18.40M | 486K | 1.18M | 2.30M | 1.77M | 2.85M |
Long term investments | 14M | 11M | 3M | 5M | 155.69M | 6.52M | 21.56M | 30.96M | 79.88M | 0 |
Other non-current assets | 23M | 8M | 19M | 14.18M | 13.46M | 18.82M | 10.77M | 10.04M | 6.34M | 1.53M |
Total non-current assets | 1.61B | 1.64B | 1.55B | 1.52B | 1.57B | 634.91M | 396.58M | 284.59M | 202.25M | 68.65M |
Total assets | 3.47B | 3.58B | 4.57B | 4.56B | 2.95B | 1.89B | 1.21B | 761.68M | 694.58M | 555.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 195M | 214M | 299M | 292.52M | 167.64M | 148.05M | 94.11M | 65.89M | 50.88M | 26.78M |
Short term debt | 250M | 125M | 110M | 97.28M | 91.10M | 49.98M | 0 | 67.80M | 0 | 0 |
Total current liabilities | 2.18B | 2.07B | 2.21B | 2.16B | 1.61B | 1.13B | 739.75M | 557.22M | 397.02M | 232.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.95B | 4.03B | 3.94B | 3.52B | 2.27B | 921.96M | 415.48M | 28.9M | 27.29M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44M | 28M | 28M | 67.03M | 6.94M | 160.38M | 106.49M | 96.17M | 27.71M | 17.39M |
Total non-current liabilities | 3.99B | 4.05B | 3.97B | 3.59B | 2.28B | 1.08B | 521.97M | 125.07M | 55.01M | 17.39M |
Total liabilities | 6.18B | 6.13B | 6.18B | 5.76B | 3.89B | 2.22B | 1.26B | 682.29M | 452.03M | 249.98M |
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