Wayfair Inc.
W
$75.48
$1.712.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54B | 1.23B | 1.38B | 1.37B | 1.37B |
| Total Receivables | 240.00M | 129.00M | 110.00M | 140.00M | 286.00M |
| Inventory | 71.00M | 70.00M | 89.00M | 90.00M | 76.00M |
| Prepaid Expenses | 66.00M | 254.00M | 233.00M | 295.00M | 66.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.00M | -- | -- | -- | 77.00M |
| Total Current Assets | 2.00B | 1.68B | 1.81B | 1.89B | 1.88B |
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| Total Current Assets | 2.00B | 1.68B | 1.81B | 1.89B | 1.88B |
| Net Property, Plant & Equipment | 1.38B | 1.38B | 1.41B | 1.47B | 1.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.00M | -- | -- | -- | 13.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.00M | 61.00M | 60.00M | 58.00M | 26.00M |
| Total Assets | 3.44B | 3.12B | 3.28B | 3.42B | 3.46B |
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| Total Accounts Payable | 1.20B | 1.20B | 1.14B | 1.12B | 1.25B |
| Total Accrued Expenses | 388.00M | -- | -- | -- | 453.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.00M | 196.00M | 157.00M | 236.00M | 410.00M |
| Total Finance Division Other Current Liabilities | 310.00M | 859.00M | 918.00M | 924.00M | 261.00M |
| Total Other Current Liabilities | 310.00M | 859.00M | 918.00M | 924.00M | 261.00M |
| Total Current Liabilities | 2.13B | 2.25B | 2.22B | 2.28B | 2.37B |
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| Total Current Liabilities | 2.13B | 2.25B | 2.22B | 2.28B | 2.37B |
| Long-Term Debt | 3.23B | 2.75B | 2.88B | 3.00B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 835.00M | 857.00M | 869.00M | 914.00M | 929.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00M | 25.00M | 29.00M | 31.00M | 33.00M |
| Total Liabilities | 6.22B | 5.88B | 6.00B | 6.23B | 6.21B |
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| Common Stock & APIC | 2.07B | 1.97B | 1.92B | 1.82B | 1.75B |
| Retained Earnings | -4.82B | -4.71B | -4.61B | -4.62B | -4.51B |
| Treasury Stock & Other | -32.00M | -32.00M | -32.00M | -7.00M | 4.00M |
| Total Common Equity | -2.78B | -2.77B | -2.72B | -2.81B | -2.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.78B | -2.77B | -2.72B | -2.81B | -2.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78B | -2.77B | -2.72B | -2.81B | -2.76B |
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