WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
165.67
-0.33 (-0.20%)
At close: Feb 11, 2026, 4:00 PM EST
165.67
0.00 (0.00%)
After-hours: Feb 11, 2026, 7:00 PM EST
WEX Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 905.8 | 595.8 | 975.8 | 922 | 588.92 |
Short-Term Investments | 4,333 | 3,765 | 3,022 | 1,395 | 948.68 |
Trading Asset Securities | - | - | - | 45.3 | 0.1 |
Cash & Short-Term Investments | 5,239 | 4,361 | 3,998 | 2,363 | 1,538 |
Cash Growth | 20.14% | 9.07% | 69.22% | 53.64% | 80.47% |
Accounts Receivable | 3,486 | 3,128 | 3,569 | 3,433 | 3,025 |
Other Receivables | - | 30.9 | 24.7 | 9.3 | 4.2 |
Receivables | 3,486 | 3,159 | 3,594 | 3,442 | 3,030 |
Prepaid Expenses | 215.4 | 126.7 | 63.6 | 63.9 | 59.33 |
Restricted Cash | 772.7 | 837.8 | 1,254 | 937.8 | 667.92 |
Other Current Assets | -0.1 | 31.5 | 25.5 | 11 | 4.97 |
Total Current Assets | 9,713 | 8,516 | 8,935 | 6,817 | 5,300 |
Property, Plant & Equipment | 253.7 | 315.8 | 304.7 | 269.1 | 259.02 |
Long-Term Investments | 94.2 | 80.5 | 66.8 | 84.1 | 54.55 |
Goodwill | - | 2,983 | 3,016 | 2,729 | 2,908 |
Other Intangible Assets | 4,103 | 1,260 | 1,459 | 1,474 | 1,643 |
Long-Term Accounts Receivable | - | 29.1 | 33.1 | 37.9 | 40.72 |
Long-Term Deferred Tax Assets | 16.9 | 18.3 | 13.7 | 13.4 | 5.64 |
Long-Term Deferred Charges | - | 15.8 | 13.8 | 5.2 | 4.37 |
Other Long-Term Assets | 218.3 | 103.2 | 40.3 | 99.9 | 91.67 |
Total Assets | 14,400 | 13,322 | 13,882 | 11,529 | 10,307 |
Accounts Payable | 1,070 | 1,091 | 1,479 | 1,366 | 1,022 |
Accrued Expenses | 695.2 | 552.7 | 713.8 | 589.2 | 527.59 |
Short-Term Debt | 1,326 | 1,241 | 986 | 149.5 | 100.86 |
Current Portion of Long-Term Debt | - | 52.1 | 55.1 | 53.1 | 54.91 |
Current Portion of Leases | - | 10.1 | 12 | 11.8 | - |
Current Unearned Revenue | - | 28.6 | 12.4 | 8.1 | - |
Other Current Liabilities | 6,195 | 5,352 | 5,261 | 4,117 | 2,694 |
Total Current Liabilities | 9,287 | 8,327 | 8,519 | 6,294 | 4,400 |
Long-Term Debt | 3,532 | 3,082 | 2,828 | 2,522 | 2,698 |
Long-Term Leases | - | 60.4 | 66 | 70.6 | 81.05 |
Long-Term Unearned Revenue | - | 51.3 | 83 | 87 | 58.9 |
Long-Term Deferred Tax Liabilities | 187.3 | 145.6 | 129.5 | 142.2 | 192.97 |
Other Long-Term Liabilities | 159.1 | 166.1 | 436.3 | 763.6 | 783.57 |
Total Liabilities | 13,165 | 11,833 | 12,062 | 9,880 | 8,214 |
Common Stock | 1,235 | 0.5 | 0.5 | 0.5 | 0.49 |
Additional Paid-In Capital | - | 1,150 | 1,053 | 928 | 844.05 |
Retained Earnings | - | 2,067 | 1,757 | 1,491 | 1,289 |
Treasury Stock | - | -1,416 | -760.8 | -463.2 | -172.34 |
Comprehensive Income & Other | - | -312.2 | -229.2 | -306.3 | -122.52 |
Total Common Equity | 1,235 | 1,489 | 1,821 | 1,650 | 1,839 |
Minority Interest | - | - | - | - | 254.11 |
Shareholders' Equity | 1,235 | 1,489 | 1,821 | 1,650 | 2,093 |
Total Liabilities & Equity | 14,400 | 13,322 | 13,882 | 11,529 | 10,307 |
Total Debt | 4,858 | 4,446 | 3,947 | 2,807 | 2,935 |
Net Cash (Debt) | 380.3 | -85.3 | 51.3 | -444.6 | -1,397 |
Net Cash Per Share | 10.59 | -2.07 | 1.18 | -9.95 | -30.84 |
Filing Date Shares Outstanding | 34.4 | 38.82 | 41.73 | 43.13 | 44.83 |
Total Common Shares Outstanding | 34.4 | 39 | 41.9 | 43.22 | 44.83 |
Working Capital | 426.4 | 188.2 | 416.1 | 523 | 899.81 |
Book Value Per Share | 35.89 | 38.17 | 43.45 | 38.17 | 41.02 |
Tangible Book Value | -2,869 | -2,755 | -2,654 | -2,553 | -2,713 |
Tangible Book Value Per Share | -83.40 | -70.63 | -63.34 | -59.07 | -60.51 |
Machinery | - | 51.1 | 51.9 | 83.2 | 84.36 |
Construction In Progress | - | - | - | - | 19.02 |
Leasehold Improvements | - | 18.6 | 20.8 | 24.1 | 25.21 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.