WEX Inc.
(WEX)
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At close: undefined
176.20
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - |
| Short-Term Investments | 3.02B | 1.40B | 948.68M | - | 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 | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| Inventory | - | 1.08B | 793.10M | 570.86M | 282.64M | 123.40M | 1.00 | -11.71M | 1.00 | -5.93M | -4.34M | -2.92M | - | - | - | 12.53M | - | - | - | - | - | - |
| Other Current Assets | 1.37B | 1.22B | 870.67M | 657.49M | 370.33M | 272.43M | 227.77M | 97.42M | 87.72M | - | - | - | - | - | 6.15M | 49.29M | - | - | - | - | 63.09M | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| Deferred Revenue | 195.90M | 13.36M | 1.14B | 840.09M | 486.09M | 325.80M | 26.59M | -210.08M | -132.06M | - | - | - | 54.74M | 44.77M | 32.62M | 34.93M | - | - | 22.20M | 17.41M | 10.11M | - |
| Short-Term Debt | 1.04B | 214.44M | 155.77M | 152.73M | 248.53M | 216.52M | 397.22M | - | - | - | - | - | - | 59.48M | 71.72M | 170.60M | - | - | 92.03M | 27.10M | 23.97M | - |
| Other Current Liabilities | 5.96B | 4.86B | 3.22B | 1.81B | 1.83B | 1.28B | 1.43B | - | 336.06M | - | - | 77.50M | - | 570.93M | -71.72M | -170.60M | - | - | -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 | - | 100.14M | - | 309.37M | 207.57M | 215.16M | 167.51M | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |