$WWD Balance Sheet | Understand Stock

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$WWD

$352.62 +$2.59 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$501.2M 37.63% YoY	$454.2M 60.1% YoY	$327.4M 16.0% YoY	$473.2M 53.46% YoY	$364.1M 14.9% YoY	$283.7M 96.56% YoY	$282.3M 105.44% YoY	$308.3M 170.21% YoY	$316.9M 144.87% YoY	$144.3M 45.31% YoY	$137.4M 27.41% YoY	$114.1M 14.86% YoY	$129.4M -37.73% YoY	$99.34M -76.69% YoY	$107.8M -75.85% YoY	$99.34M -72.41% YoY	$207.8M -27.25% YoY	$426.1M 113.04% YoY	$446.6M 198.1% YoY
Cash & Equivalents	$501.2M 37.63% YoY	$454.2M 60.1% YoY	$327.4M 16.0% YoY	$473.2M 53.46% YoY	$364.1M 14.9% YoY	$283.7M 96.56% YoY	$282.3M 105.37% YoY	$308.3M 170.21% YoY	$316.9M 144.87% YoY	$144.3M 45.31% YoY	$137.4M 27.45% YoY	$114.1M 14.45% YoY	$129.4M -37.73% YoY	$99.34M -76.74% YoY	$107.8M -75.95% YoY	$99.70M -72.46% YoY	$207.8M -27.25% YoY	$427.0M 111.5% YoY	$448.5M 192.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.31M 7.94% YoY	$63.97M -5.87% YoY	$69.71M 15.85% YoY	$65.41M 23.57% YoY	$60.51M 20.84% YoY	$67.95M 28.89% YoY	$60.17M 19.9% YoY	$52.94M -28.23% YoY	$50.07M -34.78% YoY	$52.72M -37.41% YoY	$50.18M -32.82% YoY	$73.76M 49.32% YoY	$76.77M 66.76% YoY	$84.23M 59.61% YoY	$74.70M 22.11% YoY	$49.40M -6.21% YoY	$46.04M 10.66% YoY	$52.77M -4.74% YoY	$61.17M 15.88% YoY
Inventory	$704.5M 11.03% YoY	$689.2M 9.05% YoY	$654.6M 7.47% YoY	$657.1M 6.85% YoY	$634.5M 9.33% YoY	$632.0M 12.92% YoY	$609.1M 17.62% YoY	$615.0M 15.63% YoY	$580.4M 2.22% YoY	$559.7M -2.47% YoY	$517.8M 0.69% YoY	$531.8M 5.59% YoY	$567.8M 17.09% YoY	$573.8M 27.0% YoY	$514.3M 22.46% YoY	$503.7M 17.82% YoY	$484.9M 14.83% YoY	$451.8M 1.43% YoY	$420.0M -4.1% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$536.5M -35.48% YoY	$413.8M 12.75% YoY	$477.3M 4.39% YoY	$475.3M -37.46% YoY	$831.5M -0.03% YoY	$367.1M -24.11% YoY	$457.2M -5.77% YoY	$760.0M 3.71% YoY	$831.8M 103.42% YoY	$483.7M 41.02% YoY	$485.2M 31.58% YoY	$732.8M 128.1% YoY	$408.9M 27.16% YoY	$343.0M 29.28% YoY	$368.8M 14.48% YoY	$321.3M -11.18% YoY	$321.6M -14.92% YoY	$265.3M -15.14% YoY	$322.1M -11.64% YoY
Other Receivables	$69.74M 227.74% YoY	$44.93M 149.55% YoY	$1.553M -93.37% YoY	$35.88M -31.12% YoY	$21.28M -35.15% YoY	$18.01M -73.69% YoY	$23.42M -64.03% YoY	$52.10M 37.2% YoY	$32.82M -1.41% YoY	$68.45M 1255.1% YoY	$65.10M 1157.0% YoY	$37.97M 183.21% YoY	$33.29M 91.14% YoY	$5.051M -43.43% YoY	$5.179M -57.1% YoY	$13.41M -57.2% YoY	$17.42M -42.71% YoY	$8.928M -73.82% YoY	$12.07M -58.23% YoY
Total Short-Term Assets	$2.272B 18.83% YoY	$2.049B 18.82% YoY	$1.884B 8.08% YoY	$2.061B 15.25% YoY	$1.912B 5.52% YoY	$1.725B 11.54% YoY	$1.744B 18.66% YoY	$1.788B 19.99% YoY	$1.812B 23.21% YoY	$1.546B 13.73% YoY	$1.469B 12.0% YoY	$1.490B 18.88% YoY	$1.471B 10.46% YoY	$1.360B -6.03% YoY	$1.312B -10.43% YoY	$1.254B -13.15% YoY	$1.331B -2.69% YoY	$1.447B 16.06% YoY	$1.465B 20.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.035B 11.35% YoY	$1.002B 8.29% YoY	$986.6M 4.88% YoY	$942.1M 2.66% YoY	$929.4M 0.87% YoY	$925.5M -0.62% YoY	$940.7M 3.02% YoY	$917.7M 0.79% YoY	$921.4M 0.18% YoY	$931.3M 1.04% YoY	$913.1M 0.29% YoY	$910.5M -0.32% YoY	$919.7M -0.43% YoY	$921.7M -1.36% YoY	$910.5M -4.22% YoY	$913.5M -4.13% YoY	$923.7M -4.31% YoY	$934.4M -5.24% YoY	$950.6M -4.7% YoY
Goodwill	$825.5M 4.23% YoY	$832.1M 6.41% YoY	$832.3M 3.18% YoY	$813.8M 2.39% YoY	$792.0M -0.59% YoY	$781.9M -2.68% YoY	$806.6M 1.92% YoY	$794.8M -0.47% YoY	$796.7M -0.31% YoY	$803.5M 1.21% YoY	$791.5M 2.45% YoY	$798.6M 2.49% YoY	$799.1M 0.39% YoY	$793.9M -0.76% YoY	$772.6M -4.07% YoY	$779.1M -4.11% YoY	$796.0M -1.48% YoY	$800.0M -2.63% YoY	$805.3M -0.36% YoY
Intangibles	$408.8M -0.82% YoY	$425.4M 5.19% YoY	$428.1M -2.8% YoY	$435.1M 0.63% YoY	$412.2M -7.04% YoY	$404.4M -12.27% YoY	$440.4M -2.64% YoY	$432.4M -8.57% YoY	$443.4M -8.36% YoY	$461.0M -5.08% YoY	$452.4M -1.78% YoY	$472.9M -2.47% YoY	$483.9M -7.39% YoY	$485.6M -9.86% YoY	$460.6M -17.65% YoY	$484.9M -16.72% YoY	$522.5M -10.68% YoY	$538.8M -13.06% YoY	$559.3M -7.82% YoY
Long-Term Investments	$28.50M 44.24% YoY	$24.45M 33.04% YoY	$23.07M 20.03% YoY	$21.98M 14.66% YoY	$19.76M 20.61% YoY	$18.38M -6.65% YoY	$19.22M 20.12% YoY	$19.17M 73.36% YoY	$16.38M 45.99% YoY	$19.68M 138.44% YoY	$16.00M 95.58% YoY	$11.06M 65.95% YoY	$11.22M 64.95% YoY	$8.255M -9.91% YoY	$8.181M 17.07% YoY	$6.664M -16.44% YoY	$6.804M -18.02% YoY	$9.163M 14.54% YoY	$6.988M -23.21% YoY
Other Assets	$383.4M -14.43% YoY	$379.6M 6.19% YoY	$380.0M 7.62% YoY	$374.0M -3.37% YoY	$448.0M 14.05% YoY	$357.5M 8.59% YoY	$353.1M 8.56% YoY	$387.1M 14.83% YoY	$392.8M 25.46% YoY	$329.2M 6.46% YoY	$325.3M -0.65% YoY	$337.1M 8.34% YoY	$313.1M 9.19% YoY	$309.2M 2.62% YoY	$327.4M 10.23% YoY	$311.1M 15.91% YoY	$286.8M 8.49% YoY	$301.3M 10.94% YoY	$297.0M 11.9% YoY
Total Long-Term Assets	$2.697B 4.48% YoY	$2.685B 5.01% YoY	$2.746B 4.59% YoY	$2.651B 4.69% YoY	$2.582B 1.07% YoY	$2.557B -1.08% YoY	$2.625B 3.33% YoY	$2.532B 0.51% YoY	$2.554B 0.53% YoY	$2.585B 1.95% YoY	$2.541B 1.86% YoY	$2.519B 0.68% YoY	$2.541B -0.72% YoY	$2.535B -2.06% YoY	$2.494B -5.02% YoY	$2.502B -5.41% YoY	$2.559B -3.52% YoY	$2.589B -4.59% YoY	$2.626B -2.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.272B 18.83% YoY	$2.049B 18.82% YoY	$1.884B 8.08% YoY	$2.061B 15.25% YoY	$1.912B 5.52% YoY	$1.725B 11.54% YoY	$1.744B 18.66% YoY	$1.788B 19.99% YoY	$1.812B 23.21% YoY	$1.546B 13.73% YoY	$1.469B 12.0% YoY	$1.490B 18.88% YoY	$1.471B 10.46% YoY	$1.360B -6.03% YoY	$1.312B -10.43% YoY	$1.254B -13.15% YoY	$1.331B -2.69% YoY	$1.447B 16.06% YoY	$1.465B 20.97% YoY
Total Long-Term Assets	$2.697B	$2.685B	$2.746B	$2.651B	$2.582B	$2.557B	$2.625B	$2.532B	$2.554B	$2.585B	$2.541B	$2.519B	$2.541B	$2.535B	$2.494B	$2.502B	$2.559B	$2.589B	$2.626B
Total Assets	$4.969B 10.59% YoY	$4.734B 10.57% YoY	$4.630B 5.98% YoY	$4.712B 9.06% YoY	$4.493B 2.91% YoY	$4.281B 3.65% YoY	$4.369B 8.94% YoY	$4.320B 7.75% YoY	$4.366B 8.84% YoY	$4.131B 6.06% YoY	$4.010B 5.35% YoY	$4.010B 6.76% YoY	$4.012B 3.11% YoY	$3.895B -3.48% YoY	$3.806B -6.96% YoY	$3.756B -8.14% YoY	$3.891B -3.24% YoY	$4.035B 1.91% YoY	$4.091B 4.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$305.9M 13.57% YoY	$270.0M 20.51% YoY	$289.4M 0.68% YoY	$284.0M 11.21% YoY	$269.3M 4.12% YoY	$224.0M -11.59% YoY	$287.5M 22.67% YoY	$255.4M 14.48% YoY	$258.7M 17.37% YoY	$253.4M 15.51% YoY	$234.3M 1.65% YoY	$223.1M 14.17% YoY	$220.4M 16.89% YoY	$219.4M 32.25% YoY	$230.5M 34.88% YoY	$195.4M 19.7% YoY	$188.5M 15.88% YoY	$165.9M 4.6% YoY	$170.9M 27.31% YoY
Accrued Expenses	$281.5M 16.17% YoY	$245.7M 7.41% YoY	$313.1M 6.98% YoY	$261.4M 5.21% YoY	$242.3M 2.25% YoY	$228.7M 8.07% YoY	$292.6M 11.43% YoY	$248.4M 12.45% YoY	$236.9M 14.81% YoY	$211.7M 10.59% YoY	$262.6M 27.31% YoY	$220.9M 37.48% YoY	$206.4M 27.13% YoY	$191.4M 30.89% YoY	$206.3M 12.64% YoY	$160.7M -1.76% YoY	$162.3M -1.22% YoY	$146.2M -6.23% YoY	$183.1M 20.65% YoY
Deferred Revenue	$60.67M 27.94% YoY	$49.14M -2.72% YoY	$49.24M -13.3% YoY	$48.29M -2.77% YoY	$47.42M -2.87% YoY	$50.52M 36.08% YoY	$56.79M 68.28% YoY	$49.67M 57.33% YoY	$48.82M 65.23% YoY	$37.12M 26.78% YoY	$33.75M 10.06% YoY	$31.57M 22.12% YoY	$29.55M 2.55% YoY	$29.28M -2.61% YoY	$30.66M 3.85% YoY	$25.85M -12.44% YoY	$28.81M 0.18% YoY	$30.07M 2.31% YoY	$29.53M 19.93% YoY
Short-Term Debt	$623.0M 138.61% YoY	$383.0M 48.45% YoY	$122.3M -43.64% YoY	$353.0M 28.46% YoY	$261.1M 84.78% YoY	$258.0M 296.31% YoY	$217.0M N/A	$274.8M 1069.36% YoY	$141.3M 8.28% YoY	$65.10M -40.44% YoY	$0.00 -100.0% YoY	$23.50M -52.24% YoY	$130.5M N/A	$109.3M N/A	$66.80M N/A	$49.20M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$46.91M -70.86% YoY	$48.03M -70.16% YoY	$122.9M 43.42% YoY	$76.02M -11.3% YoY	$161.0M 22931.33% YoY	$161.0M 21507.38% YoY	$85.72M 13.06% YoY	$85.71M 12.9% YoY	$699.0K -99.08% YoY	$745.0K -99.02% YoY	$75.82M 8757.13% YoY	$75.91M 16475.11% YoY	$75.98M 16452.94% YoY	$76.03M 17830.9% YoY	$856.0K 17.58% YoY	$458.0K -56.38% YoY	$459.0K -67.21% YoY	$424.0K -73.88% YoY	$728.0K -99.28% YoY
Total Short-Term Liabilities	$1.312B 33.89% YoY	$999.1M 9.22% YoY	$907.4M -1.75% YoY	$1.010B 10.63% YoY	$979.7M 41.61% YoY	$914.8M 56.97% YoY	$923.5M 49.63% YoY	$913.1M 55.64% YoY	$691.9M 3.74% YoY	$582.8M -7.95% YoY	$617.2M 14.48% YoY	$586.7M 38.21% YoY	$666.9M 80.72% YoY	$633.2M 92.15% YoY	$539.1M 47.2% YoY	$424.5M 24.63% YoY	$369.0M 8.1% YoY	$329.5M 0.43% YoY	$366.3M -6.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$453.4M -7.44% YoY	$457.0M -5.42% YoY	$457.0M -19.8% YoY	$503.9M -10.45% YoY	$489.8M -24.53% YoY	$483.2M -26.01% YoY	$569.8M -11.76% YoY	$562.6M -13.64% YoY	$649.0M -0.47% YoY	$653.0M 0.61% YoY	$645.7M -9.02% YoY	$651.4M -9.11% YoY	$652.1M -10.45% YoY	$649.1M -11.06% YoY	$709.8M -3.32% YoY	$716.7M -3.02% YoY	$728.2M -1.07% YoY	$729.8M -2.1% YoY	$734.1M -0.37% YoY
Other Long-Term Liabilities	$573.2M 0.84% YoY	$582.6M 4.23% YoY	$591.7M 2.48% YoY	$601.5M 8.48% YoY	$568.4M 1.34% YoY	$559.0M -1.22% YoY	$577.4M 6.24% YoY	$554.5M 1.28% YoY	$560.9M 3.58% YoY	$565.9M 5.52% YoY	$543.5M 2.69% YoY	$547.5M -1.26% YoY	$541.6M -7.63% YoY	$536.3M -10.06% YoY	$529.3M -14.35% YoY	$554.5M -13.59% YoY	$586.3M -9.23% YoY	$596.3M -8.86% YoY	$617.9M 0.0% YoY
Total Long-Term Liabilities	$1.027B -3.0% YoY	$1.040B -0.24% YoY	$1.049B -8.58% YoY	$1.105B -1.05% YoY	$1.058B -12.54% YoY	$1.042B -14.5% YoY	$1.147B -3.54% YoY	$1.117B -6.83% YoY	$1.210B 1.37% YoY	$1.219B 2.83% YoY	$1.189B -4.02% YoY	$1.199B -5.69% YoY	$1.194B -9.19% YoY	$1.185B -10.61% YoY	$1.239B -8.36% YoY	$1.271B -7.93% YoY	$1.315B 103.52% YoY	$1.326B -5.26% YoY	$1.352B -0.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.312B 33.89% YoY	$999.1M 9.22% YoY	$907.4M -1.75% YoY	$1.010B 10.63% YoY	$979.7M 41.61% YoY	$914.8M 56.97% YoY	$923.5M 49.63% YoY	$913.1M 55.64% YoY	$691.9M 3.74% YoY	$582.8M -7.95% YoY	$617.2M 14.48% YoY	$586.7M 38.21% YoY	$666.9M 80.72% YoY	$633.2M 92.15% YoY	$539.1M 47.2% YoY	$424.5M 24.63% YoY	$369.0M 8.1% YoY	$329.5M 0.43% YoY	$366.3M -6.65% YoY
Total Long-Term Liabilities	$1.027B -3.0% YoY	$1.040B -0.24% YoY	$1.049B -8.58% YoY	$1.105B -1.05% YoY	$1.058B -12.54% YoY	$1.042B -14.5% YoY	$1.147B -3.54% YoY	$1.117B -6.83% YoY	$1.210B 1.37% YoY	$1.219B 2.83% YoY	$1.189B -4.02% YoY	$1.199B -5.69% YoY	$1.194B -9.19% YoY	$1.185B -10.61% YoY	$1.239B -8.36% YoY	$1.271B -7.93% YoY	$1.315B 103.52% YoY	$1.326B -5.26% YoY	$1.352B -0.2% YoY
Total Liabilities	$2.444B 13.34% YoY	$2.146B 3.54% YoY	$2.064B -5.87% YoY	$2.243B 3.8% YoY	$2.156B 5.85% YoY	$2.073B 6.81% YoY	$2.192B 13.06% YoY	$2.161B 12.34% YoY	$2.037B 1.87% YoY	$1.941B -0.75% YoY	$1.939B 1.78% YoY	$1.924B 4.2% YoY	$1.999B 8.75% YoY	$1.955B 7.92% YoY	$1.905B 1.55% YoY	$1.846B -2.16% YoY	$1.839B -2.59% YoY	$1.812B -4.44% YoY	$1.876B -1.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.832B 13.12% YoY	$3.717B 12.8% YoY	$3.600B 11.7% YoY	$3.480B 10.29% YoY	$3.388B 10.43% YoY	$3.296B 10.39% YoY	$3.223B 10.82% YoY	$3.155B 11.12% YoY	$3.068B 10.84% YoY	$2.985B 8.74% YoY	$2.909B 6.65% YoY	$2.839B 5.76% YoY	$2.768B 4.19% YoY	$2.745B 4.77% YoY	$2.727B 4.87% YoY	$2.685B 4.83% YoY	$2.657B N/A	$2.621B 6.34% YoY	$2.601B 7.11% YoY
Common Stock	$545.0M 21.31% YoY	$497.9M 20.18% YoY	$482.4M 21.61% YoY	$473.4M 20.05% YoY	$449.3M 20.0% YoY	$414.3M 22.88% YoY	$396.7M 20.92% YoY	$394.3M 20.66% YoY	$374.4M 16.43% YoY	$337.1M 10.46% YoY	$328.0M 11.72% YoY	$326.8M 12.31% YoY	$321.5M 11.7% YoY	$305.2M 11.2% YoY	$293.6M 12.15% YoY	$291.0M 12.13% YoY	$287.9M N/A	$274.5M 12.26% YoY	$261.8M 12.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.832B 26.43% YoY	$1.623B 13.68% YoY	$1.506B 6.74% YoY	$1.466B 10.6% YoY	$1.449B 37.83% YoY	$1.428B 31.82% YoY	$1.411B 28.85% YoY	$1.325B 30.0% YoY	$1.051B 1.81% YoY	$1.083B 2.9% YoY	$1.095B 6.6% YoY	$1.019B 3.56% YoY	$1.033B 24.5% YoY	$1.053B 73.64% YoY	$1.027B 76.51% YoY	$984.2M 82.68% YoY	$829.4M N/A	$606.2M 7.28% YoY	$582.0M 0.78% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.75M -0.38% YoY	$13.02M 13.96% YoY	$13.46M 36.28% YoY	$13.21M 36.13% YoY	$12.80M 36.77% YoY	$11.43M N/A	$9.877M -1.15% YoY	$9.702M -5.6% YoY
Shareholders Equity	$2.525B 8.04% YoY	$2.587B 17.16% YoY	$2.566B 17.92% YoY	$2.469B 14.33% YoY	$2.338B 0.35% YoY	$2.208B 0.84% YoY	$2.176B 5.09% YoY	$2.159B 3.52% YoY	$2.329B 15.77% YoY	$2.190B 12.92% YoY	$2.071B 8.94% YoY	$2.086B 9.23% YoY	$2.012B -1.94% YoY	$1.939B -12.77% YoY	$1.901B -14.16% YoY	$1.910B -13.27% YoY	$2.052B -3.82% YoY	$2.223B 7.75% YoY	$2.215B 11.15% YoY
Total Liabilities & Shareholders Equity	$4.969B 10.59% YoY	$4.734B 10.57% YoY	$4.630B 5.98% YoY	$4.712B 9.06% YoY	$4.493B 2.91% YoY	$4.281B 3.65% YoY	$4.369B 8.94% YoY	$4.320B 7.75% YoY	$4.366B 8.84% YoY	$4.131B 6.06% YoY	$4.010B 5.35% YoY	$4.010B 6.76% YoY	$4.012B 3.11% YoY	$3.895B -3.48% YoY	$3.806B -6.96% YoY	$3.756B -8.14% YoY	$3.891B -3.24% YoY	$4.035B 1.91% YoY	$4.091B 4.81% YoY