WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
153.89
+1.43 (0.94%)
Apr 29, 2026, 1:51 PM EDT - Market open
WEX Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 633.5 | 905.8 | 595.8 | 975.8 | 922 | 588.92 | Upgrade
|
| Short-Term Investments | 4,775 | 4,333 | 3,765 | 3,022 | 1,395 | 948.68 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 45.3 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 5,409 | 5,239 | 4,361 | 3,998 | 2,363 | 1,538 | Upgrade
|
| Cash Growth | 21.86% | 20.14% | 9.07% | 69.22% | 53.64% | 80.47% | Upgrade
|
| Accounts Receivable | 4,565 | 3,504 | 3,128 | 3,569 | 3,433 | 3,025 | Upgrade
|
| Other Receivables | 35.7 | 36.3 | 30.9 | 24.7 | 9.3 | 4.2 | Upgrade
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| Receivables | 4,600 | 3,540 | 3,159 | 3,594 | 3,442 | 3,030 | Upgrade
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| Prepaid Expenses | 96.9 | 131 | 123.3 | 63.6 | 63.9 | 59.33 | Upgrade
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| Restricted Cash | 606.8 | 772.7 | 837.8 | 1,254 | 937.8 | 667.92 | Upgrade
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| Other Current Assets | 1.5 | 30.4 | 34.9 | 25.5 | 11 | 4.97 | Upgrade
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| Total Current Assets | 10,714 | 9,713 | 8,516 | 8,935 | 6,817 | 5,300 | Upgrade
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| Property, Plant & Equipment | 255.2 | 304.9 | 315.8 | 304.7 | 269.1 | 259.02 | Upgrade
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| Long-Term Investments | 180 | 116.8 | 91.6 | 66.8 | 84.1 | 54.55 | Upgrade
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| Goodwill | 3,022 | 3,015 | 2,983 | 3,016 | 2,729 | 2,908 | Upgrade
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| Other Intangible Assets | 1,100 | 1,088 | 1,260 | 1,459 | 1,474 | 1,643 | Upgrade
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| Long-Term Accounts Receivable | 35.2 | 36.2 | 29.1 | 33.1 | 37.9 | 40.72 | Upgrade
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| Long-Term Deferred Tax Assets | 17.3 | 16.9 | 18.3 | 13.7 | 13.4 | 5.64 | Upgrade
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| Long-Term Deferred Charges | - | 14.7 | 15.8 | 13.8 | 5.2 | 4.37 | Upgrade
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| Other Long-Term Assets | 101.7 | 93.5 | 92.1 | 40.3 | 99.9 | 91.67 | Upgrade
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| Total Assets | 15,425 | 14,400 | 13,322 | 13,882 | 11,529 | 10,307 | Upgrade
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| Accounts Payable | 1,714 | 1,070 | 1,091 | 1,479 | 1,366 | 1,022 | Upgrade
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| Accrued Expenses | 480.9 | 608 | 552.7 | 713.8 | 589.2 | 527.59 | Upgrade
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| Short-Term Debt | 1,577 | 1,272 | 1,241 | 986 | 149.5 | 100.86 | Upgrade
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| Current Portion of Long-Term Debt | 54.7 | 54.7 | 52.1 | 55.1 | 53.1 | 54.91 | Upgrade
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| Current Portion of Leases | - | 9.5 | 10.1 | 12 | 11.8 | - | Upgrade
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| Current Unearned Revenue | 26.8 | 26.7 | 28.6 | 12.4 | 8.1 | - | Upgrade
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| Other Current Liabilities | 6,365 | 6,246 | 5,352 | 5,261 | 4,117 | 2,694 | Upgrade
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| Total Current Liabilities | 10,218 | 9,287 | 8,327 | 8,519 | 6,294 | 4,400 | Upgrade
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| Long-Term Debt | 3,606 | 3,532 | 3,082 | 2,828 | 2,522 | 2,698 | Upgrade
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| Long-Term Leases | - | 54 | 60.4 | 66 | 70.6 | 81.05 | Upgrade
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| Long-Term Unearned Revenue | 59.3 | 64.8 | 51.3 | 83 | 87 | 58.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 194.7 | 187.3 | 145.6 | 129.5 | 142.2 | 192.97 | Upgrade
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| Other Long-Term Liabilities | 73 | 40.3 | 166.1 | 436.3 | 763.6 | 783.57 | Upgrade
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| Total Liabilities | 14,151 | 13,165 | 11,833 | 12,062 | 9,880 | 8,214 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.49 | Upgrade
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| Additional Paid-In Capital | 1,221 | 1,209 | 1,150 | 1,053 | 928 | 844.05 | Upgrade
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| Retained Earnings | 2,449 | 2,371 | 2,067 | 1,757 | 1,491 | 1,289 | Upgrade
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| Treasury Stock | -2,218 | -2,218 | -1,416 | -760.8 | -463.2 | -172.34 | Upgrade
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| Comprehensive Income & Other | -178.3 | -128.1 | -312.2 | -229.2 | -306.3 | -122.52 | Upgrade
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| Total Common Equity | 1,274 | 1,235 | 1,489 | 1,821 | 1,650 | 1,839 | Upgrade
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| Minority Interest | - | - | - | - | - | 254.11 | Upgrade
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| Shareholders' Equity | 1,274 | 1,235 | 1,489 | 1,821 | 1,650 | 2,093 | Upgrade
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| Total Liabilities & Equity | 15,425 | 14,400 | 13,322 | 13,882 | 11,529 | 10,307 | Upgrade
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| Total Debt | 5,237 | 4,922 | 4,446 | 3,947 | 2,807 | 2,935 | Upgrade
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| Net Cash (Debt) | 171.8 | 316.8 | -85.3 | 51.3 | -444.6 | -1,397 | Upgrade
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| Net Cash Per Share | 4.94 | 8.82 | -2.07 | 1.18 | -9.95 | -30.84 | Upgrade
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| Filing Date Shares Outstanding | 34.67 | 34.31 | 38.82 | 41.73 | 43.13 | 44.83 | Upgrade
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| Total Common Shares Outstanding | 34.7 | 34.3 | 39 | 41.9 | 43.22 | 44.83 | Upgrade
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| Working Capital | 496.2 | 426.4 | 188.2 | 416.1 | 523 | 899.81 | Upgrade
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| Book Value Per Share | 36.73 | 35.99 | 38.17 | 43.45 | 38.17 | 41.02 | Upgrade
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| Tangible Book Value | -2,847 | -2,869 | -2,755 | -2,654 | -2,553 | -2,713 | Upgrade
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| Tangible Book Value Per Share | -82.05 | -83.64 | -70.63 | -63.34 | -59.07 | -60.51 | Upgrade
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| Machinery | - | 47.1 | 51.1 | 51.9 | 83.2 | 84.36 | Upgrade
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| Construction In Progress | - | - | - | - | - | 19.02 | Upgrade
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| Leasehold Improvements | - | 18.6 | 18.6 | 20.8 | 24.1 | 25.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.