WEX Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	812.9	595.8	975.8	922	588.92	852.03
Short-Term Investments	4,129	3,765	3,022	1,395	948.68	-
Trading Asset Securities	-	-	-	45.3	0.1	-
Cash & Short-Term Investments	4,942	4,361	3,998	2,363	1,538	852.03
Cash Growth	16.07%	9.07%	69.22%	53.64%	80.47%	4.76%
Accounts Receivable	3,968	3,128	3,569	3,433	3,025	2,092
Other Receivables	33.7	30.9	24.7	9.3	4.2	-
Receivables	4,002	3,159	3,594	3,442	3,030	2,092
Prepaid Expenses	101.1	126.7	63.6	63.9	59.33	75.66
Restricted Cash	668.6	837.8	1,254	937.8	667.92	477.62
Other Current Assets	2.1	31.5	25.5	11	4.97	5.47
Total Current Assets	9,716	8,516	8,935	6,817	5,300	3,503
Property, Plant & Equipment	258.5	315.8	304.7	269.1	259.02	273.37
Long-Term Investments	157.2	80.5	66.8	84.1	54.55	37.27
Goodwill	3,012	2,983	3,016	2,729	2,908	2,688
Other Intangible Assets	1,135	1,260	1,459	1,474	1,643	1,552
Long-Term Accounts Receivable	36	29.1	33.1	37.9	40.72	19.93
Long-Term Deferred Tax Assets	16.8	18.3	13.7	13.4	5.64	17.52
Long-Term Deferred Charges	-	15.8	13.8	5.2	4.37	1.4
Other Long-Term Assets	102.5	103.2	40.3	99.9	91.67	90.86
Total Assets	14,433	13,322	13,882	11,529	10,307	8,183
Accounts Payable	1,460	1,091	1,479	1,366	1,022	778.21
Accrued Expenses	587.4	552.7	713.8	589.2	527.59	362.47
Short-Term Debt	1,252	1,241	986	149.5	100.86	85.95
Current Portion of Long-Term Debt	54.7	52.1	55.1	53.1	54.91	88.79
Current Portion of Leases	-	10.1	12	11.8	-	16.45
Current Unearned Revenue	28.2	28.6	12.4	8.1	-	8.53
Other Current Liabilities	5,871	5,352	5,261	4,117	2,694	1,400
Total Current Liabilities	9,253	8,327	8,519	6,294	4,400	2,741
Long-Term Debt	3,719	3,082	2,828	2,522	2,698	2,897
Long-Term Leases	-	60.4	66	70.6	81.05	82.97
Long-Term Unearned Revenue	70.5	51.3	83	87	58.9	24.61
Long-Term Deferred Tax Liabilities	174.6	145.6	129.5	142.2	192.97	220.12
Other Long-Term Liabilities	97.3	166.1	436.3	763.6	783.57	182.65
Total Liabilities	13,315	11,833	12,062	9,880	8,214	6,148
Common Stock	0.5	0.5	0.5	0.5	0.49	0.49
Additional Paid-In Capital	1,190	1,150	1,053	928	844.05	872.71
Retained Earnings	2,287	2,067	1,757	1,491	1,289	1,287
Treasury Stock	-2,218	-1,416	-760.8	-463.2	-172.34	-172.34
Comprehensive Income & Other	-141.2	-312.2	-229.2	-306.3	-122.52	-82.94
Total Common Equity	1,118	1,489	1,821	1,650	1,839	1,905
Minority Interest	-	-	-	-	254.11	130.24
Shareholders' Equity	1,118	1,489	1,821	1,650	2,093	2,035
Total Liabilities & Equity	14,433	13,322	13,882	11,529	10,307	8,183
Total Debt	5,026	4,446	3,947	2,807	2,935	3,171
Net Cash (Debt)	-83.8	-85.3	51.3	-444.6	-1,397	-2,319
Net Cash Per Share	-2.25	-2.07	1.18	-9.95	-30.84	-52.90
Filing Date Shares Outstanding	34.29	38.82	41.73	43.13	44.83	44.19
Total Common Shares Outstanding	34.3	39	41.9	43.22	44.83	44.19
Working Capital	462.1	188.2	416.1	523	899.81	761.99
Book Value Per Share	32.61	38.17	43.45	38.17	41.02	43.11
Tangible Book Value	-3,028	-2,755	-2,654	-2,553	-2,713	-2,335
Tangible Book Value Per Share	-88.29	-70.63	-63.34	-59.07	-60.51	-52.85
Machinery	-	51.1	51.9	83.2	84.36	87.11
Construction In Progress	-	-	-	-	19.02	7.91
Leasehold Improvements	-	18.6	20.8	24.1	25.21	32.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.