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	94.2	80.5	3,022	1,395	948.68
Cash & Short-Term Investments	1,000	676.3	3,998	2,317	1,538
Cash Growth	47.86%	-83.08%	72.52%	50.71%	80.46%
Accounts Receivable	3,363	3,009	3,429	3,276	2,891
Other Receivables	123.7	109.6	129.4	143.2	125.19
Total Trade Receivables	3,486	3,118	3,558	3,419	3,016
Other Current Assets	988.1	1,037	1,380	1,081	745.48
Total Current Assets	9,713	8,516	8,935	6,817	5,300
Net Property, Plant & Equipment	253.7	261.2	242.9	202.2	179.53
Other Intangible Assets	1,088	1,260	1,459	1,474	1,643
Goodwill	3,015	2,983	3,016	2,729	2,908
Long-Term Investments	4,333	3,765	66.8	48	39.65
Other Long-Term Assets	235.1	221.1	162.7	259.4	236.78
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	653.6	802.7	643.9	527.59
Short-Term Debt	1,326	1,293	1,041	202.6	155.77
Other Current Liabilities	6,195	5,290	5,196	4,082	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	2,695
Other Long-Term Liabilities	346.4	423.3	714.8	1,064	1,119
Total Long-Term Liabilities	3,878	3,505	3,542	3,586	3,814
Total Liabilities	13,165	11,833	12,062	9,880	8,214
Common Stock	0.5	0.5	0.5	0.5	0.49
Treasury Stock	-2,218	-1,416	-760.8	-463.2	-172.34
Additional Paid-in Capital	1,209	1,150	1,053	928	844.05
Accumulated Other Comprehensive Income	-128.1	-312.3	-229.2	-306.3	-122.52
Retained Earnings	2,371	2,067	1,757	1,491	1,289
Total Common Shareholders' 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	1,839
Total Liabilities & Equity	14,400	13,322	13,882	11,529	10,307
Total Debt	4,858	4,375	3,869	2,725	2,851
Net Cash (Debt)	-3,858	-3,699	129.3	-407.5	-1,314
Net Cash Per Share	-107.48	-89.56	2.99	-9.12	-29.00
Book Value	1,235	1,489	1,821	1,650	1,839
Book Value Per Share	34.39	36.05	42.05	36.90	40.59
Tangible Book Value	-2,869	-2,755	-2,654	-2,553	-2,713
Tangible Book Value Per Share	-79.92	-66.70	-61.29	-57.11	-59.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q