Wayfair Inc. (W) Financial Statements (2026 and earlier)

Company Profile

Business Address 4 COPLEY PLACE
BOSTON, MA 02116
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5421,3721,351228693462
Cash and cash equivalent1,4761,3161,322   
Short-term investments665629228693462
Restricted cash and investments  44   
Receivables132155140272226110
Inventory, net of allowances, customer advances and progress billings717675906952
Inventory717675906952
Prepaid expense 666681959350
Deferred costs 36327996122156
Other current assets 464135333324
Other undisclosed current assets108131901,1191,7762,192
Total current assets:2,0011,8771,8551,9333,0123,046
Noncurrent Assets
Operating lease, right-of-use asset862925820839849808
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization516603748774674684
Intangible asset, including goodwill, after accumulated amortization 000000
Goodwill 000000
Other noncurrent assets615451343531
Other undisclosed noncurrent assets (0)(0)(0)(0)(0)(0)
Total noncurrent assets:1,4391,5821,6191,6471,5581,524
TOTAL ASSETS:3,4403,4593,4743,5804,5704,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2021,2461,2341,2041,1661,157
Accounts payable1,2021,2461,2341,2041,1661,157
Other liabilities9271,1249498681,0511,009
Total current liabilities:2,1292,3702,1832,0722,2172,166
Noncurrent Liabilities
Long-term debt and lease obligation3,2332,8823,092 892870
Long-term debt, excluding current maturities3,2332,8823,092   
Liabilities, other than long-term debt8609629069212867
Other liabilities253344282867
Operating lease, liability835929862893892870
Other undisclosed noncurrent liabilities    3,1373,0522,659
Total noncurrent liabilities:4,0933,8443,9984,0583,9723,596
Total liabilities:6,2226,2146,1816,1306,1895,762
Equity
Equity, attributable to parent, including:(2,782)(2,755)(2,707)(2,550)(1,619)(1,192)
Additional paid in capital2,0731,7511,316737337698
Accumulated other comprehensive income (loss)(32)4(5)(7)(7)(5)
Accumulated deficit(4,823)(4,510)(4,018)(3,280)(1,949)(1,886)
Other undisclosed equity, attributable to parent      0
Total equity:(2,782)(2,755)(2,707)(2,550)(1,619)(1,192)
TOTAL LIABILITIES AND EQUITY:3,4403,4593,4743,5804,5704,570

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues12,45711,85112,00312,21813,70814,145
Cost of revenue
(Cost of Product and Service Sold)		(8,692)(8,277)(8,336)(8,802)(9,813)(10,033)
Gross profit:3,7653,5743,6673,4163,8954,112
Operating expenses(3,748)(4,035)(4,480)(4,800)(3,989)(3,752)
Operating income (loss):17(461)(813)(1,384)(94)360
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		31(21)1(4)(4)(9)
Interest and debt expense(233)2910096  
Other undisclosed loss from continuing operations before equity method investments, income taxes      (146)
Income (loss) from continuing operations before equity method investments, income taxes:(185)(453)(712)(1,292)(98)205
Other undisclosed loss from continuing operations before income taxes(119)(29)(17)(27)(32) 
Income (loss) from continuing operations before income taxes:(304)(482)(729)(1,319)(130)205
Income tax expense(9)(10)(9)(12)(1)(20)
Income (loss) from continuing operations:(313)(492)(738)(1,331)(131)185
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(131)185
Net income (loss) available to common stockholders, diluted:(313)(492)(738)(1,331)(131)185

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(313)(492)(738)(1,331)(131)185
Other comprehensive income (loss)(36)92 (2)(3)
Comprehensive income (loss), net of tax, attributable to parent:(349)(483)(736)(1,331)(133)182

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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