WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
160.92
+3.90 (2.48%)
At close: Apr 1, 2025, 4:00 PM
159.17
-1.75 (-1.09%)
After-hours: Apr 1, 2025, 7:51 PM EDT

WEX Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
595.8975.8922588.92852.03
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Short-Term Investments
3,7653,0221,395948.68-
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Trading Asset Securities
--45.30.1-
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Cash & Short-Term Investments
4,3613,9982,3631,538852.03
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Cash Growth
9.07%69.22%53.64%80.47%4.76%
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Accounts Receivable
3,1283,5693,4333,0252,092
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Other Receivables
30.924.79.34.2-
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Receivables
3,1593,5943,4423,0302,092
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Prepaid Expenses
126.763.663.959.3375.66
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Restricted Cash
837.81,254937.8667.92477.62
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Other Current Assets
31.525.5114.975.47
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Total Current Assets
8,5168,9356,8175,3003,503
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Property, Plant & Equipment
315.8304.7269.1259.02273.37
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Long-Term Investments
80.566.884.154.5537.27
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Goodwill
2,9833,0162,7292,9082,688
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Other Intangible Assets
1,2601,4591,4741,6431,552
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Long-Term Accounts Receivable
29.133.137.940.7219.93
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Long-Term Deferred Tax Assets
18.313.713.45.6417.52
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Long-Term Deferred Charges
15.813.85.24.371.4
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Other Long-Term Assets
103.240.399.991.6790.86
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Total Assets
13,32213,88211,52910,3078,183
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Accounts Payable
1,0911,4791,3661,022778.21
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Accrued Expenses
552.7713.8589.2527.59362.47
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Short-Term Debt
1,241986149.5100.8685.95
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Current Portion of Long-Term Debt
52.155.153.154.9188.79
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Current Portion of Leases
10.11211.8-16.45
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Current Unearned Revenue
28.612.48.1-8.53
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Other Current Liabilities
5,3525,2614,1172,6941,400
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Total Current Liabilities
8,3278,5196,2944,4002,741
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Long-Term Debt
3,0822,8282,5222,6982,897
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Long-Term Leases
60.46670.681.0582.97
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Long-Term Unearned Revenue
51.3838758.924.61
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Long-Term Deferred Tax Liabilities
145.6129.5142.2192.97220.12
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Other Long-Term Liabilities
166.1436.3763.6783.57182.65
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Total Liabilities
11,83312,0629,8808,2146,148
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Common Stock
0.50.50.50.490.49
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Additional Paid-In Capital
1,1501,053928844.05872.71
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Retained Earnings
2,0671,7571,4911,2891,287
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Treasury Stock
-1,416-760.8-463.2-172.34-172.34
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Comprehensive Income & Other
-312.2-229.2-306.3-122.52-82.94
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Total Common Equity
1,4891,8211,6501,8391,905
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Minority Interest
---254.11130.24
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Shareholders' Equity
1,4891,8211,6502,0932,035
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Total Liabilities & Equity
13,32213,88211,52910,3078,183
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Total Debt
4,4463,9472,8072,9353,171
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Net Cash (Debt)
-85.351.3-444.6-1,397-2,319
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Net Cash Per Share
-2.071.18-9.95-30.84-52.90
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Filing Date Shares Outstanding
38.8241.7343.1344.8344.19
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Total Common Shares Outstanding
3941.943.2244.8344.19
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Working Capital
188.2416.1523899.81761.99
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Book Value Per Share
38.1743.4538.1741.0243.11
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Tangible Book Value
-2,755-2,654-2,553-2,713-2,335
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Tangible Book Value Per Share
-70.63-63.34-59.07-60.51-52.85
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Machinery
51.151.983.284.3687.11
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Construction In Progress
---19.027.91
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Leasehold Improvements
18.620.824.125.2132.11
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q