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WEX Inc. (WEX)

NYSE: WEX · Real-Time Price · USD

126.95

0.23 (0.18%)

At close: May 09, 2025, 3:59 PM

126.91

-0.03%

After-hours: May 09, 2025, 04:09 PM EDT

WEX 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	595.8M	975.8M	921.98M	588.92M	852.03M	810.93M	541.5M	508.07M	190.93M
Short-Term Investments	3.76B	3.02B	1.4B	948.68M	n/a	2.4M	8.8M	23.36M	23.52M
Long-Term Investments	80.5M	66.8M	48M	39.65M	37.27M	30.46M	24.41M	72.43M	10.77M
Other Long-Term Assets	202.7M	87.2M	246M	231.15M	197.23M	184.02M	284.23M	255.41M	333.52M
Receivables	3.01B	3.57B	3.28B	2.89B	1.99B	2.66B	2.58B	2.46B	2.05B
Inventory	n/a	n/a	1.08B	793.1M	570.86M	282.64M	123.4M	n/a	-11.71M
Other Current Assets	1.15B	1.37B	1.22B	793.1M	570.86M	282.64M	123.4M	150.24M	97.42M
Total Current Assets	8.52B	8.94B	6.82B	5.3B	3.5B	3.84B	3.4B	3.21B	2.37B
Property-Plant & Equipment	261.2M	304.7M	202.23M	179.53M	188.34M	212.47M	187.87M	163.91M	167.28M
Goodwill & Intangibles	4.24B	4.47B	4.2B	4.55B	4.24B	4.02B	2.87B	3.03B	3.1B
Total Long-Term Assets	4.81B	4.95B	4.71B	5.01B	4.68B	4.46B	3.37B	3.53B	3.71B
Total Assets	13.32B	13.88B	11.53B	10.31B	8.18B	8.3B	6.77B	6.74B	6.08B
Account Payables	952.7M	1.32B	1.23B	1.02B	778.21M	969.82M	814.74M	752.37M	617.12M
Deferred Revenue	n/a	195.9M	13.36M	1.14B	840.09M	486.09M	325.8M	26.59M	-210.08M
Short-Term Debt	1.29B	1.04B	202.64M	155.77M	152.73M	248.53M	216.52M	397.22M	n/a
Other Current Liabilities	5.11B	3.75B	4.85B	2.03B	969.82M	1.35B	954.51M	1.02B	-331.58M
Total Current Liabilities	8.33B	8.52B	6.29B	4.4B	2.74B	3.05B	2.31B	1.13B	940.58M
Long-Term Debt	n/a	2.83B	2.52B	2.7B	2.87B	2.69B	2.13B	2.03B	1.99B
Other Long-Term Liabilities	3.36B	585.3M	921.29M	844.87M	230.17M	181.91M	377.49M	455.16M	1.64B
Total Long-Term Liabilities	3.51B	3.54B	3.59B	3.81B	3.41B	3.16B	2.66B	3.88B	3.63B
Total Liabilities	11.83B	12.06B	9.88B	8.21B	6.15B	6.21B	4.97B	5.02B	4.57B
Total Debt	4.38B	3.87B	2.72B	2.85B	3.03B	2.94B	2.35B	2.42B	2.2B
Common Stock	500K	500K	495K	492K	485K	477K	475K	473K	472K
Retained Earnings	2.07B	1.76B	1.49B	1.29B	1.29B	1.54B	1.48B	1.4B	1.24B
Comprehensive Income	-312.3M	-229.2M	-306.34M	-122.52M	-82.94M	-115.45M	-117.29M	-90.8M	-122.84M
Shareholders Equity	1.49B	1.82B	1.65B	1.84B	1.9B	1.93B	1.79B	1.71B	1.5B
Total Investments	3.85B	3.09B	1.44B	988.33M	37.27M	30.46M	24.41M	23.36M	23.52M