WW INTERNATIONAL, INC. (WW) Balance sheet

Market cap

$142.65M

P/E ratio

	2011/01	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	41	47	70	175	301	242	109	83	237	183	166	154	178	109	53	160
Total cash & short-term investments	41	47	70	175	301	242	109	83	237	183	166	154	178	109	53	160
Inventories	41	53	47	41	32	28	33	32	26	27	39	31	21	0	-	-
Total current assets	190	215	218	316	428	359	235	209	366	295	299	271	281	179	103	214
Property, plant and equipment, net	31	41	72	87	75	58	50	48	52	54	52	37	28	20	16	8
Total non-current assets	-	-	-	-	-	-	-	-	-	54	52	37	28	20	16	8
Total assets	1,092	1,122	1,219	1,409	1,515	1,422	1,271	1,246	1,415	1,498	1,481	1,429	1,028	982	550	947
Accounts payable	40	61	49	45	54	38	41	24	27	29	23	22	19	19	18	9
Long-term debt, current	198	125	115	30	24	213	21	83	77	96	77	-	-	-	-	-
Total current liabilities	539	494	448	346	377	503	292	343	341	394	340	229	197	205	173	127
Long-term debt, non-current	1,168	927	2,292	2,358	2,334	2,021	1,981	1,741	1,670	1,480	1,409	1,418	1,422	1,426	1,431	465
Total liabilities	1,783	1,531	2,884	2,884	2,899	2,708	2,474	2,258	2,220	2,180	2,029	1,885	1,712	1,743	1,665	629
Retained earnings	1,104	1,379	1,604	1,773	1,883	1,995	2,057	2,203	2,382	2,500	2,618	2,682	2,419	2,315	1,936	-62
Stockholders' equity	-691	-410	-1,665	-1,475	-1,390	-1,290	-1,208	-1,016	-809	-686	-548	-456	-684	-761	-1,114	318