Wolverine World Wide Inc balance sheet
At the end of fiscal 2025, Wolverine World Wide Inc had total assets of $1.71bn and shareholders' equity of $408m. It held $206m in cash against $697m of debt.
Balance sheet
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Jan 2015 | 2015Jan 2016 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 160 | 150 | 140 | 171 | 214 | 224 | 194 | 370 | 481 | 143 | 181 | 347 | 162 | 132 | 179 | 152 | 206 | 159 |
| Receivables | 164 | 196 | 220 | 354 | 398 | 313 | 299 | 263 | 271 | 361 | 331 | 268 | 320 | 242 | 231 | 209 | 162 | 221 |
| Inventory | 158 | 209 | 232 | 466 | 428 | 414 | 467 | 349 | 277 | 318 | 348 | 243 | 366 | 745 | 374 | 248 | 274 | 269 |
| Total current assets | 508 | 580 | 634 | 1,075 | 1,118 | 1,042 | 1,014 | 1,031 | 1,074 | 868 | 967 | 904 | 904 | 1,265 | 1,025 | 696 | 729 | 736 |
| Goodwill | 40 | 39 | 39 | 460 | 445 | 439 | 429 | 424 | 430 | 424 | 439 | 442 | 557 | 485 | 427 | 425 | 431 | 430 |
| Total assets | 708 | 787 | 852 | 2,614 | 2,622 | 2,505 | 2,434 | 2,432 | 2,399 | 2,183 | 2,480 | 2,137 | 2,586 | 2,493 | 2,063 | 1,674 | 1,709 | 1,707 |
| Accounts payable | 42 | 64 | 57 | 161 | 135 | 149 | 200 | 151 | 162 | 202 | 202 | 185 | 222 | 272 | 206 | 201 | 175 | 190 |
| Total current liabilities | 129 | 141 | 149 | 319 | 329 | 341 | 353 | 334 | 362 | 473 | 787 | 406 | 760 | 1,110 | 869 | 533 | 521 | 475 |
| Short-term debt | 1 | 1 | 1 | 31 | 53 | 47 | 17 | 38 | 38 | 8 | 13 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
| Long-term debt | 1 | 1 | 0 | 1,219 | 1,097 | 854 | 793 | 780 | 745 | 438 | 426 | 713 | 732 | 723 | 606 | 568 | 547 | 547 |
| Total debt | 2 | 2 | 12 | 1,250 | 1,150 | 901 | 820 | 823 | 783 | 695 | 1,158 | 723 | 1,192 | 1,583 | 1,226 | 718 | 697 | 655 |
| Shareholders' equity | 482 | 544 | 579 | 642 | 838 | 934 | 964 | 967 | 950 | 986 | 767 | 561 | 630 | 321 | 279 | 313 | 408 | 449 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 244 | 209 | 239 | 255 | 211 | 162 | 186 | 221 |
| Inventory | 295 | 248 | 279 | 325 | 293 | 274 | 280 | 269 |
| Total current assets | 772 | 696 | 701 | 810 | 717 | 729 | 672 | 736 |
| Goodwill | 431 | 425 | 427 | 433 | 431 | 431 | 430 | 430 |
| Total assets | 1,766 | 1,674 | 1,691 | 1,815 | 1,707 | 1,709 | 1,640 | 1,707 |
| Accounts payable | 230 | 201 | 175 | 229 | 149 | 175 | 139 | 190 |
| Total current liabilities | 619 | 533 | 551 | 647 | 534 | 521 | 438 | 475 |
| Short-term debt | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Long-term debt | 568 | 568 | 566 | 564 | 546 | 547 | 547 | 547 |
| Total debt | 578 | 578 | 576 | 574 | 546 | 547 | 547 | 547 |
| Shareholders' equity | 295 | 313 | 317 | 351 | 377 | 408 | 416 | 449 |
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