WEX Inc. (WEX)
NYSE: WEX
· Real-Time Price · USD
174.24
-0.89 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
174.38
0.08%
After-hours: Aug 15, 2025, 04:38 PM EDT
WEX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 772.6M | 610.3M | 595.8M | 535.4M | 1.78B | 2.08B | 2.23B | 957.8M | 901.4M | 921.7M | 921.98M | 759.38M | 438.75M | 577.54M | 588.92M | 533.83M | 425.32M | 561.2M |
Short-Term Investments | 4.14B | 3.83B | 3.76B | 3.72B | 3.32B | 3.3B | 3.02B | 2.63B | 2.64B | 2.48B | 1.4B | 1.38B | 1.44B | 977.76M | 948.68M | n/a | n/a | n/a |
Long-Term Investments | 80.9M | 81.6M | 80.5M | 73.7M | 94.7M | 66.1M | 111.6M | 46.8M | 48M | 48.8M | 48M | 36.01M | 37.25M | 38.21M | 39.65M | 36.85M | 36.93M | 36.83M |
Other Long-Term Assets | 221.2M | 216.2M | 202.8M | 162.2M | 129.4M | 146.8M | 66.2M | 241M | 240.4M | 239.5M | 246M | 250.24M | 243.3M | 257.11M | 231.15M | 229.86M | 218.39M | 195.13M |
Receivables | 3.92B | 3.77B | 3.01B | 3.77B | 3.97B | 4.02B | 3.57B | 4.05B | 3.62B | 3.55B | 3.28B | 3.97B | 4.62B | 3.86B | 2.89B | 3.05B | 2.86B | 2.51B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | 1.36B | 1.11B | 1.08B | -41.8M | -171.41M | -9.9M | 793.1M | 755.08M | 708.76M | 545.73M |
Other Current Assets | 1.06B | 963.8M | 1.15B | 1.08B | 1.41B | 1.43B | 1.37B | 1.5B | 1.54B | 1.1B | 2.62B | 942.13M | 815.5M | 831.99M | 793.1M | 755.08M | 708.76M | 545.73M |
Total Current Assets | 9.9B | 9.17B | 8.52B | 9.11B | 9.38B | 9.53B | 8.91B | 9.13B | 8.7B | 8.05B | 6.82B | 7.2B | 7.43B | 6.34B | 5.3B | 4.44B | 4.09B | 3.71B |
Property-Plant & Equipment | 257.6M | 258.8M | 261.2M | 261.3M | 256.9M | 249.5M | 304.7M | 228.9M | 222.2M | 209.8M | 202.23M | 186.82M | 180.95M | 177.77M | 179.53M | 178.8M | 180.05M | 182.91M |
Goodwill & Intangibles | 4.19B | 4.22B | 4.24B | 4.34B | 4.37B | 4.41B | 4.47B | 4.24B | 4.12B | 4.16B | 4.2B | 4.22B | 4.43B | 4.52B | 4.55B | 4.6B | 4.66B | 4.17B |
Total Long-Term Assets | 4.78B | 4.79B | 4.81B | 4.85B | 4.86B | 4.89B | 4.97B | 4.77B | 4.64B | 4.68B | 4.71B | 4.71B | 4.9B | 5B | 5.01B | 5.08B | 5.13B | 4.61B |
Total Assets | 14.67B | 13.96B | 13.32B | 13.96B | 14.25B | 14.42B | 13.88B | 13.9B | 13.35B | 12.73B | 11.53B | 11.91B | 12.32B | 11.33B | 10.31B | 9.51B | 9.23B | 8.32B |
Account Payables | 1.43B | 1.36B | 952.7M | 1.37B | 1.73B | 1.82B | 1.32B | 1.74B | 1.51B | 1.43B | 1.23B | 1.56B | 1.96B | 1.71B | 1.02B | 1.29B | 1.25B | 1.12B |
Deferred Revenue | 198.2M | n/a | n/a | 263.9M | 26.7M | 181.4M | 12.4M | 1.9B | 145.4M | 144.7M | 13.36M | 142.7M | 136.87M | 7.27M | 5.63M | 1.06B | 959.24M | 733.53M |
Short-Term Debt | 1.53B | 1.49B | 1.29B | 1.44B | 1.25B | 1.11B | 1.04B | 957.3M | 723M | 290.4M | 202.64M | 156.48M | 175.83M | 157.62M | 155.77M | 183.24M | 146.47M | 354.3M |
Other Current Liabilities | 4.9B | 5.25B | 5.1B | 4.2B | 4.03B | 3.89B | 3.75B | 4.25B | 4.01B | 3.96B | 4.85B | 3.04B | 2.78B | 2.28B | 2.03B | 1.07B | 1.16B | 1.1B |
Total Current Liabilities | 9.5B | 8.76B | 8.33B | 8.72B | 9.07B | 8.99B | 8.52B | 8.86B | 8.33B | 7.5B | 6.29B | 6.41B | 6.4B | 5.25B | 4.4B | 3.6B | 3.52B | 3.31B |
Long-Term Debt | 3.91B | 4.1B | 3.08B | 3.14B | 2.96B | 3.08B | 2.83B | 2.65B | 2.5B | 2.63B | 2.52B | 2.64B | 2.76B | 2.77B | 2.7B | 2.8B | 2.87B | 2.51B |
Other Long-Term Liabilities | 139.3M | 146.4M | 166M | 284.9M | 301.6M | 365.1M | 519.3M | 557.2M | 614.2M | 698.5M | 992.81M | 1.06B | 1.16B | 1.17B | 785.97M | 866.72M | 665.69M | 271.05M |
Total Long-Term Liabilities | 4.2B | 4.39B | 3.51B | 3.57B | 3.39B | 3.66B | 3.54B | 3.35B | 3.24B | 3.55B | 3.59B | 3.86B | 4.11B | 4.15B | 3.81B | 3.87B | 3.73B | 2.98B |
Total Liabilities | 13.69B | 13.15B | 11.83B | 12.28B | 12.46B | 12.64B | 12.06B | 12.2B | 11.58B | 11.06B | 9.88B | 10.28B | 10.51B | 9.41B | 8.21B | 7.48B | 7.24B | 6.29B |
Total Debt | 5.44B | 5.58B | 4.45B | 4.58B | 4.21B | 4.19B | 3.95B | 3.61B | 3.22B | 2.92B | 2.72B | 2.8B | 2.94B | 2.93B | 2.85B | 2.99B | 3.01B | 2.86B |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 495K | 495K | 495K | 494K | 492K | 491K | 491K | 489K |
Retained Earnings | 2.21B | 2.14B | 2.07B | 2B | 1.9B | 1.82B | 1.76B | 1.67B | 1.65B | 1.56B | 1.49B | 1.4B | 1.45B | 1.41B | 1.29B | 1.3B | 1.25B | 1.29B |
Comprehensive Income | -171.1M | -245.1M | -312.3M | -145.8M | -281.2M | -276.5M | -229.2M | -385.5M | -307.7M | -283.3M | -306.34M | -356.78M | -257.69M | -169.88M | -122.52M | -114.83M | -94.46M | -89.49M |
Shareholders Equity | 978.7M | 810.4M | 1.49B | 1.68B | 1.78B | 1.78B | 1.82B | 1.7B | 1.77B | 1.67B | 1.65B | 1.63B | 1.82B | 1.93B | 1.84B | 1.84B | 1.79B | 1.88B |
Total Investments | 4.22B | 3.91B | 3.85B | 3.8B | 3.42B | 3.37B | 3.13B | 2.67B | 2.69B | 5.01B | 1.44B | 1.42B | 2.92B | 1.02B | 988.33M | 36.85M | 36.93M | 36.83M |