WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
176.15
+4.68 (2.73%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,162 | 905.8 | 595.8 | 975.8 | 922 | 588.92 |
Short-Term Investments | 4,940 | 4,333 | 3,765 | 66.8 | 48 | 39.65 |
Cash & Short-Term Investments | 6,102 | 5,239 | 4,361 | 1,043 | 970 | 628.57 |
Cash Growth | 614.89% | 20.14% | 318.23% | 7.49% | 54.32% | -29.32% |
Accounts Receivable | 4,761 | 3,363 | 3,009 | 3,429 | 3,276 | 2,891 |
Other Receivables | 155.9 | 123.7 | 109.6 | 129.4 | 143.2 | 125.19 |
Total Trade Receivables | 4,917 | 3,486 | 3,118 | 3,558 | 3,419 | 3,016 |
Other Current Assets | 787.2 | 988.1 | 1,037 | 1,380 | 1,081 | 745.48 |
Total Current Assets | 11,806 | 9,713 | 8,516 | 8,935 | 6,817 | 5,300 |
Net Property, Plant & Equipment | 258.9 | 253.7 | 261.2 | 242.9 | 202.2 | 179.53 |
Other Intangible Assets | 1,054 | 1,088 | 1,260 | 1,459 | 1,474 | 1,643 |
Goodwill | 3,023 | 3,015 | 2,983 | 3,016 | 2,729 | 2,908 |
Long-Term Investments | 106.8 | 94.2 | 80.5 | 3,022 | 1,395 | 948.68 |
Other Long-Term Assets | 250.7 | 235.1 | 221.1 | 162.7 | 259.4 | 236.78 |
Total Assets | 16,499 | 14,400 | 13,322 | 13,882 | 11,529 | 10,307 |
Accounts Payable | 1,768 | 1,070 | 1,091 | 1,479 | 1,366 | 1,022 |
Accrued Expenses | 538.5 | 695.2 | 653.6 | 802.7 | 643.9 | 527.59 |
Short-Term Debt | 1,834 | 1,326 | 1,293 | 1,041 | 202.6 | 155.77 |
Other Current Liabilities | 7,161 | 6,195 | 5,290 | 5,196 | 4,082 | 2,694 |
Total Current Liabilities | 11,302 | 9,287 | 8,327 | 8,519 | 6,294 | 4,400 |
Long-Term Debt | 3,523 | 3,532 | 3,082 | 2,828 | 2,522 | 2,695 |
Other Long-Term Liabilities | 329 | 346.4 | 423.3 | 714.8 | 1,064 | 1,119 |
Total Long-Term Liabilities | 3,852 | 3,878 | 3,505 | 3,542 | 3,586 | 3,814 |
Total Liabilities | 15,154 | 13,165 | 11,833 | 12,062 | 9,880 | 8,214 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.49 |
Treasury Stock | -2,278 | -2,218 | -1,416 | -760.8 | -463.2 | -172.34 |
Additional Paid-in Capital | 1,257 | 1,209 | 1,150 | 1,053 | 928 | 844.05 |
Accumulated Other Comprehensive Income | -192.5 | -128.1 | -312.3 | -229.2 | -306.3 | -122.52 |
Retained Earnings | 2,557 | 2,371 | 2,067 | 1,757 | 1,491 | 1,289 |
Total Common Shareholders' Equity | 1,345 | 1,235 | 1,489 | 1,821 | 1,650 | 1,839 |
Minority Interest | - | - | - | - | - | 254.11 |
Shareholders' Equity | 1,345 | 1,235 | 1,489 | 1,821 | 1,650 | 1,839 |
Total Liabilities & Equity | 16,499 | 14,400 | 13,322 | 13,882 | 11,529 | 10,307 |
Total Debt | 5,357 | 4,858 | 4,375 | 3,869 | 2,725 | 2,851 |
Net Cash (Debt) | 744.4 | 380.3 | -14.8 | -2,826 | -1,755 | -2,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 21.31 | 10.59 | -0.36 | -65.27 | -39.26 | -49.06 |
Book Value | 1,345 | 1,235 | 1,489 | 1,821 | 1,650 | 1,839 |
Book Value Per Share | 38.50 | 34.39 | 36.05 | 42.05 | 36.90 | 40.59 |
Tangible Book Value | -2,732 | -2,869 | -2,755 | -2,654 | -2,553 | -2,713 |
Tangible Book Value Per Share | -78.23 | -79.92 | -66.70 | -61.29 | -57.11 | -59.88 |