WeWork
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WeWork's balance sheet done over the years? Its assets were worth $17,863,000,000 last year, which is less than in the previous period. 119% of WeWork’s total assets is currently financed by debt. Its liabilities reached the amount of $21,318,000,000, which means an decrease by -8% compared compared to last year.

Debt to Assets

WeWork Inc. (NYSE:WE): Debt to assets
2019 31147814000 34.49B 110.73%
2020 25356334000 32.64B 128.76%
2021 21756000000 23.16B 106.49%
2022 17863000000 21.31B 119.34%

WE Balance Sheet (2019 – 2022)

2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 287M924M800.53M1.34B
Short term investments
 0000
Net receivables
 173M285M336.54M404.53M
Inventory
 203M221M188.41M335.88M
Other current assets
 26M42M3.73M47.71M
Total current assets
 689M1.47B1.32B2.12B
Non-current assets:
Property, Plant and Equipment
 15.63B18.42B21.96B25.89B
Goodwill
 685M677M679.35M698.41M
Intangible assets
 52M57M49.89M79.86M
Long term investments
 63M200M214.94M203.71M
Other non-current assets
 242M922.72M1.11B2.14B
Total non-current assets
 17.17B20.28B24.02B29.01B
Total assets
 17.86B21.75B25.35B31.14B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 151M120M176.00M180.39M
Short term debt
 958M922M860.64M688.49M
Total current liabilities
 2.23B2.13B2.18B3.08B
Non-current liabilities:
Long term debt
 18.80B20.79B22.15B24.79B
Deferred tax
 0000
Other non-current liabilities
 282M244M8.30B6.61B
Total non-current liabilities
 19.08B21.03B30.45B31.40B
Total liabilities
 21.31B23.16B32.64B34.49B