WEX Inc.

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181.91
-2.19 (-1.19%)
At close: Jan 28, 2025, 2:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY01
Cash & Equivalents 975.80M 921.98M 588.92M 852.03M 810.93M 541.50M 508.07M 190.93M 279.99M 284.76M 361.49M 197.66M 25.79M 18.05M 39.30M 183.12M 43.02M 35.06M 44.99M 31.81M 22.13M n/a
Short-Term Investments 3.02B 1.40B 948.68M n/a 2.40M 8.80M 23.36M 23.52M 18.56M 18.94M 15.96M 16.35M 17.04M 9.20M 10.60M 12.53M 9.49M 8.02M 20.88M 17.79M 17.60M n/a
Long-Term Investments 66.80M 48.00M 39.65M 37.27M 30.46M 24.41M 72.43M 10.77M 5.01M 47.83M 15.96M 17.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 87.20M 246.00M 231.15M 197.23M 184.02M 284.23M 255.41M 333.52M 225.58M 175.51M 138.93M 72.65M 38.38M 26.50M 20.82M 16.81M 15.04M 13.24M 10.09M 6.30M 4.86M n/a
Receivables 3.57B 3.28B 2.89B 1.99B 2.66B 2.58B 2.46B 2.05B 1.51B 1.87B 1.71B 1.56B 1.32B 1.16B 844.15M 710.13M 1.07B 802.16M 655.43M 581.35M 302.32M n/a
Inventory n/a 1.08B 793.10M 570.86M 282.64M 123.40M 1.00 -11.71M 1.00 -5.93M -4.34M -2.92M n/a n/a n/a 12.53M n/a n/a n/a n/a n/a n/a
Other Current Assets 1.37B 1.22B 870.67M 657.49M 370.33M 272.43M 227.77M 97.42M 87.72M n/a n/a n/a n/a n/a 6.15M 49.29M n/a n/a n/a n/a 63.09M n/a
Total Current Assets 8.94B 6.82B 5.30B 3.50B 3.84B 3.40B 3.21B 2.37B 1.89B 2.17B 2.09B 1.77B 1.38B 1.19B 900.20M 955.07M 1.13B 845.25M 721.30M 630.95M 405.14M n/a
Property-Plant & Equipment 304.70M 202.23M 179.53M 188.34M 212.47M 187.87M 163.91M 167.28M 138.59M 105.60M 72.28M 60.10M 62.08M 60.78M 44.99M 44.86M 45.54M 39.97M 38.54M 37.47M 36.14M n/a
Goodwill & Intangibles 4.47B 4.20B 4.55B 4.24B 4.02B 2.87B 3.03B 3.10B 1.58B 1.61B 1.03B 1.09B 659.16M 661.78M 350.04M 355.15M 315.30M 275.28M 137.47M 137.47M 137.47M n/a
Total Long-Term Assets 4.95B 4.71B 5.01B 4.68B 4.46B 3.37B 3.53B 3.71B 1.96B 1.95B 1.34B 1.34B 901.19M 910.22M 599.46M 656.78M 658.97M 705.77M 699.12M 181.74M 178.47M n/a
Total Assets 13.88B 11.53B 10.31B 8.18B 8.30B 6.77B 6.74B 6.08B 3.86B 4.12B 3.43B 3.11B 2.28B 2.10B 1.50B 1.61B 1.79B 1.55B 1.42B 812.69M 583.61M 414.98M
Account Payables 1.32B 1.23B 1.02B 778.21M 969.82M 814.74M 752.37M 617.12M 378.81M 425.96M 512.88M 500.72M 409.23M 379.86M 283.15M 249.07M 363.19M 297.10M 254.38M 197.65M 125.67M n/a
Deferred Revenue 195.90M 13.36M 1.14B 840.09M 486.09M 325.80M 26.59M -210.08M -132.06M n/a n/a n/a 54.74M 44.77M 32.62M 34.93M n/a n/a 22.20M 17.41M 10.11M n/a
Short-Term Debt 1.04B 214.44M 155.77M 152.73M 248.53M 216.52M 397.22M n/a n/a n/a n/a n/a n/a 59.48M 71.72M 170.60M n/a n/a 92.03M 27.10M 23.97M n/a
Other Current Liabilities 5.96B 4.86B 3.22B 1.81B 1.83B 1.28B 1.43B n/a 336.06M n/a n/a 77.50M n/a 570.93M -71.72M -170.60M n/a n/a -92.03M 211.77M 101.93M -203.95M
Total Current Liabilities 8.52B 6.29B 4.40B 2.74B 3.05B 2.31B 1.13B 940.58M 534.99M 563.18M 605.21M 588.37M 1.46B 1.01B 940.59M 997.83M 398.50M 323.98M 743.90M 436.51M 251.56M 203.95M
Long-Term Debt 2.83B 2.52B 2.78B 2.96B 2.75B 2.13B 2.03B 1.99B 1.11B 1.35B 685.00M 669.40M n/a 100.14M n/a 309.37M 207.57M 215.16M 167.51M n/a n/a n/a
Other Long-Term Liabilities 585.30M 921.29M 844.87M 230.17M 181.91M 377.49M 455.16M 1.64B 840.95M 1.06B 1.28B 1.06B 1.16B 424.89M 773.44M 758.76M 1.01B 854.82M 923.79M 91.92M 73.72M n/a
Total Long-Term Liabilities 3.54B 3.59B 3.81B 3.41B 3.16B 2.66B 3.88B 3.63B 2.23B 2.46B 1.91B 1.68B 108.93M 525.03M 117.75M 319.37M 1.18B 1.04B 601.78M 91.92M 73.72M n/a
Total Liabilities 12.06B 9.88B 8.21B 6.15B 6.21B 4.97B 5.02B 4.57B 2.76B 3.02B 2.51B 2.27B 1.57B 1.54B 1.06B 1.32B 1.58B 1.37B 1.35B 528.44M 325.28M 203.95M
Total Debt 3.87B 2.72B 2.85B 3.03B 2.94B 2.35B 2.42B 2.20B 1.20B 1.35B 685.00M 669.40M 394.96M 159.63M 199.72M 479.97M 207.57M 215.16M 259.54M 27.10M 23.97M n/a
Common Stock 500.00K 495.00K 492.00K 485.00K 477.00K 475.00K 473.00K 472.00K 431.00K 430.00K 429.00K 426.00K 423.00K 419.00K 412.00K 410.00K 408.00K 404.00K 402.00K 182.38M 182.38M n/a
Retained Earnings 1.76B 1.49B 1.29B 1.29B 1.54B 1.48B 1.40B 1.24B 1.18B 1.08B 879.52M 730.31M 633.39M 499.77M 412.14M 272.48M 144.84M 93.26M 18.65M 101.87M 75.93M n/a
Comprehensive Income -229.20M -306.34M -122.52M -82.94M -115.45M -117.29M -90.80M -122.84M -103.45M -50.58M -15.49M 37.38M 30.59M 27.61M -287.00K -1.84M -1.45M 136.00K 664.00K 2.00K 24.00K n/a
Shareholders Equity 1.82B 1.65B 1.84B 1.90B 1.93B 1.79B 1.71B 1.50B 1.08B 1.06B 902.78M 817.93M 709.32M 559.01M 441.32M 294.66M 204.26M 183.13M 74.74M 284.25M 258.33M 199.25M
Total Investments 3.09B 1.44B 988.33M 37.27M 30.46M 24.41M 23.36M 23.52M 18.56M 18.94M 15.96M 16.35M 17.04M 9.20M 10.60M 12.53M 9.49M 8.02M 20.88M 17.79M 17.60M n/a

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