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Wayfair Inc. balance sheet

At the end of fiscal 2025, Wayfair Inc. had total assets of $3.44bn, total liabilities of $6.22bn and shareholders' equity of −$2.78bn. It held $1.48bn in cash against $3.27bn of debt: net debt of $1.80bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents78653563342805598495832,1291,7061,0501,3221,3161,4761,065
Receivables—8610193851100110226272140155132184
Inventory—1520201928466252699075767184
Total current assets—1634874924778171,2561,3773,0463,0121,9331,8551,8772,0011,685
Goodwill—5422220000000—
Total assets—1965566957621,2131,8912,9534,5704,5703,5803,4743,4593,4402,978
Accounts payable—1021482713794406509081,1571,1661,2041,2341,2461,2021,317
Deferred revenue (current)—1327516694148168293299214195212277262
Total current liabilities—1452333975577401,1391,6122,1662,2172,0722,1832,3702,1292,268
Short-term debt—————————0011723639—
Long-term debt————03337391,4563,3103,0523,1373,0922,8823,2332,797
Total debt000003337391,4562,6593,0523,1373,2093,1183,2722,836
Total liabilities—1462504526821,2622,2223,8975,7626,1896,1306,1816,2146,2225,766
Shareholders' equity−151−19130624379−48−331−944−1,192−1,619−2,550−2,707−2,755−2,782−2,788
Non-controlling interests and other (assets − liabilities − equity)—241—————————————
Net debt (negative = net cash)−78−65−356−334−280−226−1118735301,3462,0871,8871,8021,7961,771

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Wayfair Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wayfair Inc.