WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
137.25
-0.31 (-0.23%)
May 15, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 610.3 | 595.8 | 975.8 | 922 | 588.92 | 852.03 | Upgrade
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| Short-Term Investments | 3,829 | 3,765 | 3,022 | 1,395 | 948.68 | - | Upgrade
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| Trading Asset Securities | - | - | - | 45.3 | 0.1 | - | Upgrade
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| Cash & Short-Term Investments | 4,439 | 4,361 | 3,998 | 2,363 | 1,538 | 852.03 | Upgrade
|
| Cash Growth | 8.67% | 9.07% | 69.22% | 53.64% | 80.47% | 4.76% | Upgrade
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| Accounts Receivable | 3,909 | 3,128 | 3,569 | 3,433 | 3,025 | 2,092 | Upgrade
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| Other Receivables | 30.5 | 30.9 | 24.7 | 9.3 | 4.2 | - | Upgrade
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| Receivables | 3,940 | 3,159 | 3,594 | 3,442 | 3,030 | 2,092 | Upgrade
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| Prepaid Expenses | 123.6 | 126.7 | 63.6 | 63.9 | 59.33 | 75.66 | Upgrade
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| Restricted Cash | 660.9 | 837.8 | 1,254 | 937.8 | 667.92 | 477.62 | Upgrade
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| Other Current Assets | 7.8 | 31.5 | 25.5 | 11 | 4.97 | 5.47 | Upgrade
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| Total Current Assets | 9,171 | 8,516 | 8,935 | 6,817 | 5,300 | 3,503 | Upgrade
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| Property, Plant & Equipment | 258.8 | 315.8 | 304.7 | 269.1 | 259.02 | 273.37 | Upgrade
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| Long-Term Investments | 81.6 | 80.5 | 66.8 | 84.1 | 54.55 | 37.27 | Upgrade
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| Goodwill | 2,990 | 2,983 | 3,016 | 2,729 | 2,908 | 2,688 | Upgrade
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| Other Intangible Assets | 1,229 | 1,260 | 1,459 | 1,474 | 1,643 | 1,552 | Upgrade
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| Long-Term Accounts Receivable | 36.6 | 29.1 | 33.1 | 37.9 | 40.72 | 19.93 | Upgrade
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| Long-Term Deferred Tax Assets | 18.3 | 18.3 | 13.7 | 13.4 | 5.64 | 17.52 | Upgrade
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| Long-Term Deferred Charges | - | 15.8 | 13.8 | 5.2 | 4.37 | 1.4 | Upgrade
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| Other Long-Term Assets | 179.7 | 103.2 | 40.3 | 99.9 | 91.67 | 90.86 | Upgrade
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| Total Assets | 13,964 | 13,322 | 13,882 | 11,529 | 10,307 | 8,183 | Upgrade
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| Accounts Payable | 1,362 | 1,091 | 1,479 | 1,366 | 1,022 | 778.21 | Upgrade
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| Accrued Expenses | 531.1 | 552.7 | 713.8 | 589.2 | 527.59 | 362.47 | Upgrade
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| Short-Term Debt | 1,432 | 1,241 | 986 | 149.5 | 100.86 | 85.95 | Upgrade
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| Current Portion of Long-Term Debt | 54 | 52.1 | 55.1 | 53.1 | 54.91 | 88.79 | Upgrade
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| Current Portion of Leases | - | 10.1 | 12 | 11.8 | - | 16.45 | Upgrade
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| Current Unearned Revenue | 28.8 | 28.6 | 12.4 | 8.1 | - | 8.53 | Upgrade
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| Other Current Liabilities | 5,354 | 5,352 | 5,261 | 4,117 | 2,694 | 1,400 | Upgrade
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| Total Current Liabilities | 8,761 | 8,327 | 8,519 | 6,294 | 4,400 | 2,741 | Upgrade
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| Long-Term Debt | 4,100 | 3,082 | 2,828 | 2,522 | 2,698 | 2,897 | Upgrade
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| Long-Term Leases | - | 60.4 | 66 | 70.6 | 81.05 | 82.97 | Upgrade
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| Long-Term Unearned Revenue | 45.5 | 51.3 | 83 | 87 | 58.9 | 24.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147.1 | 145.6 | 129.5 | 142.2 | 192.97 | 220.12 | Upgrade
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| Other Long-Term Liabilities | 100.9 | 166.1 | 436.3 | 763.6 | 783.57 | 182.65 | Upgrade
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| Total Liabilities | 13,154 | 11,833 | 12,062 | 9,880 | 8,214 | 6,148 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.49 | 0.49 | Upgrade
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| Additional Paid-In Capital | 1,134 | 1,150 | 1,053 | 928 | 844.05 | 872.71 | Upgrade
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| Retained Earnings | 2,138 | 2,067 | 1,757 | 1,491 | 1,289 | 1,287 | Upgrade
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| Treasury Stock | -2,218 | -1,416 | -760.8 | -463.2 | -172.34 | -172.34 | Upgrade
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| Comprehensive Income & Other | -245.1 | -312.2 | -229.2 | -306.3 | -122.52 | -82.94 | Upgrade
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| Total Common Equity | 810.4 | 1,489 | 1,821 | 1,650 | 1,839 | 1,905 | Upgrade
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| Minority Interest | - | - | - | - | 254.11 | 130.24 | Upgrade
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| Shareholders' Equity | 810.4 | 1,489 | 1,821 | 1,650 | 2,093 | 2,035 | Upgrade
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| Total Liabilities & Equity | 13,964 | 13,322 | 13,882 | 11,529 | 10,307 | 8,183 | Upgrade
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| Total Debt | 5,585 | 4,446 | 3,947 | 2,807 | 2,935 | 3,171 | Upgrade
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| Net Cash (Debt) | -1,146 | -85.3 | 51.3 | -444.6 | -1,397 | -2,319 | Upgrade
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| Net Cash Per Share | -28.27 | -2.07 | 1.18 | -9.95 | -30.84 | -52.90 | Upgrade
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| Filing Date Shares Outstanding | 34.24 | 38.82 | 41.73 | 43.13 | 44.83 | 44.19 | Upgrade
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| Total Common Shares Outstanding | 34.2 | 39 | 41.9 | 43.22 | 44.83 | 44.19 | Upgrade
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| Working Capital | 410 | 188.2 | 416.1 | 523 | 899.81 | 761.99 | Upgrade
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| Book Value Per Share | 23.70 | 38.17 | 43.45 | 38.17 | 41.02 | 43.11 | Upgrade
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| Tangible Book Value | -3,408 | -2,755 | -2,654 | -2,553 | -2,713 | -2,335 | Upgrade
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| Tangible Book Value Per Share | -99.65 | -70.63 | -63.34 | -59.07 | -60.51 | -52.85 | Upgrade
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| Machinery | - | 51.1 | 51.9 | 83.2 | 84.36 | 87.11 | Upgrade
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| Construction In Progress | - | - | - | - | 19.02 | 7.91 | Upgrade
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| Leasehold Improvements | - | 18.6 | 20.8 | 24.1 | 25.21 | 32.11 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.