Welltower Inc. (WELL)

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147.27

1.64 (1.13%)

At close: Apr 17, 2025, 3:59 PM

Welltower Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.51B	1.99B	631.68M	269.26M	1.55B	284.92M	215.38M	243.78M	419.38M
Short-Term Investments	n/a	n/a	1.5B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.64B	1.5B	1.04B	946.23M	583.42M	482.91M	445.58M	457.14M
Other Long-Term Assets	n/a	37.76B	-6.91B	-6B	-6.42B	-4.69B	-30.95B	-28.34B	-28.79B
Receivables	3.52B	475.6M	1.21B	1.43B	787.44M	1.49B	1.38B	1.38B	1.78B
Inventory	n/a	n/a	1.00	816.55M	1.00	952.84M	1.00	1.00	1.00
Other Current Assets	204.87M	1.76B	90.61M	77.49M	476M	100.85M	100.75M	65.53M	187.84M
Total Current Assets	7.23B	4.2B	3.08B	2.58B	3.44B	1.88B	1.7B	1.69B	2.39B
Property-Plant & Equipment	1.2B	350.97M	323.94M	522.8M	465.87M	536.43M	27.12B	24.63B	24.47B
Goodwill & Intangibles	2.55B	68.32M	2.01B	1.86B	1.57B	1.69B	1.65B	1.57B	1.47B
Total Long-Term Assets	3.75B	39.82B	34.82B	32.33B	29.05B	31.5B	28.64B	26.26B	26.47B
Total Assets	51.04B	44.01B	37.89B	34.91B	32.48B	33.38B	30.34B	27.94B	28.87B
Account Payables	229.31M	173.22M	216.73M	174.8M	101.59M	58.65M	n/a	n/a	n/a
Deferred Revenue	430.84M	23.44M	432.94M	307.32M	115.41M	-58.65M	n/a	n/a	n/a
Short-Term Debt	n/a	1.78B	n/a	n/a	n/a	997.93M	n/a	n/a	n/a
Other Current Liabilities	n/a	201.15M	-377.21M	660.83M	102.56M	1.18B	-1	n/a	n/a
Total Current Liabilities	1.37B	2.6B	1.54B	1.56B	1.04B	2.6B	2.18B	1.63B	1.47B
Long-Term Debt	2.34B	13.99B	14.55B	14.13B	13.8B	14.92B	12.08B	11.66B	12.28B
Other Long-Term Liabilities	n/a	675.38M	n/a	-324.94M	n/a	-1.59B	n/a	n/a	n/a
Total Long-Term Liabilities	2.34B	15.04B	14.96B	14.35B	14.22B	13.8B	12.15B	11.01B	11.71B
Total Liabilities	18.47B	17.64B	16.5B	15.91B	15.26B	16.4B	14.33B	12.64B	13.19B
Total Debt	2.34B	16.12B	14.96B	14.68B	14.22B	15.39B	13.3B	11.73B	12.36B
Common Stock	637M	565.89M	491.92M	448.61M	418.69M	411M	384.46M	372.45M	363.07M
Retained Earnings	n/a	-7.63B	-6.71B	-5.72B	-5.02B	-4.87B	-4.7B	-4.16B	-3.34B
Comprehensive Income	-359.78M	-163.16M	-119.71M	-121.32M	-148.5M	-112.16M	-129.77M	-111.47M	-169.53M
Shareholders Equity	31.96B	25.4B	20.29B	17.64B	15.97B	15.54B	14.63B	14.42B	14.81B
Total Investments	1.94B	1.64B	3B	1.04B	946.23M	583.42M	482.91M	445.58M	457.14M