WEX Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	593.2	905.8	595.8	975.8	922	588.92
Short-Term Investments	4,674	4,333	3,765	3,022	1,395	948.68
Trading Asset Securities	-	-	-	-	45.3	0.1
Cash & Short-Term Investments	5,267	5,239	4,361	3,998	2,363	1,538
Cash Growth	6.57%	20.14%	9.07%	69.22%	53.64%	80.47%
Accounts Receivable	5,562	3,504	3,128	3,569	3,433	3,025
Other Receivables	38.3	36.3	30.9	24.7	9.3	4.2
Receivables	5,601	3,540	3,159	3,594	3,442	3,030
Prepaid Expenses	91.5	131	123.3	63.6	63.9	59.33
Restricted Cash	580.9	772.7	837.8	1,254	937.8	667.92
Other Current Assets	2	30.4	34.9	25.5	11	4.97
Total Current Assets	11,542	9,713	8,516	8,935	6,817	5,300
Property, Plant & Equipment	267.2	304.9	315.8	304.7	269.1	259.02
Long-Term Investments	205.5	116.8	91.6	66.8	84.1	54.55
Goodwill	3,026	3,015	2,983	3,016	2,729	2,908
Other Intangible Assets	1,008	1,088	1,260	1,459	1,474	1,643
Long-Term Accounts Receivable	34.1	36.2	29.1	33.1	37.9	40.72
Long-Term Deferred Tax Assets	17.4	16.9	18.3	13.7	13.4	5.64
Long-Term Deferred Charges	-	14.7	15.8	13.8	5.2	4.37
Other Long-Term Assets	96.7	93.5	92.1	40.3	99.9	91.67
Total Assets	16,197	14,400	13,322	13,882	11,529	10,307

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	2,047	1,070	1,091	1,479	1,366	1,022
Accrued Expenses	536.6	608	552.7	713.8	589.2	527.59
Short-Term Debt	1,809	1,272	1,241	986	149.5	100.86
Current Portion of Long-Term Debt	54.7	54.7	52.1	55.1	53.1	54.91
Current Portion of Leases	-	9.5	10.1	12	11.8	-
Current Unearned Revenue	28.2	26.7	28.6	12.4	8.1	-
Other Current Liabilities	6,777	6,246	5,352	5,261	4,117	2,694
Total Current Liabilities	11,252	9,287	8,327	8,519	6,294	4,400
Long-Term Debt	3,458	3,532	3,082	2,828	2,522	2,698
Long-Term Leases	-	54	60.4	66	70.6	81.05
Long-Term Unearned Revenue	48.9	64.8	51.3	83	87	58.9
Long-Term Deferred Tax Liabilities	210.9	187.3	145.6	129.5	142.2	192.97
Other Long-Term Liabilities	75.8	40.3	166.1	436.3	763.6	783.57
Total Liabilities	15,045	13,165	11,833	12,062	9,880	8,214

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	0.5	0.5	0.5	0.5	0.5	0.49
Additional Paid-In Capital	1,311	1,209	1,150	1,053	928	844.05
Retained Earnings	2,691	2,371	2,067	1,757	1,491	1,289
Treasury Stock	-2,479	-2,218	-1,416	-760.8	-463.2	-172.34
Comprehensive Income & Other	-371.5	-128.1	-312.2	-229.2	-306.3	-122.52
Total Common Equity	1,152	1,235	1,489	1,821	1,650	1,839
Minority Interest	-	-	-	-	-	254.11
Shareholders' Equity	1,152	1,235	1,489	1,821	1,650	2,093
Total Liabilities & Equity	16,197	14,400	13,322	13,882	11,529	10,307

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	5,321	4,922	4,446	3,947	2,807	2,935
Net Cash (Debt)	-54.3	316.8	-85.3	51.3	-444.6	-1,397
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	8.82	-2.07	1.18	-9.95	-30.84
Filing Date Shares Outstanding	32.86	34.31	38.82	41.73	43.13	44.83
Total Common Shares Outstanding	33.3	34.3	39	41.9	43.22	44.83
Working Capital	290.3	426.4	188.2	416.1	523	899.81
Book Value Per Share	34.60	35.99	38.17	43.45	38.17	41.02
Tangible Book Value	-2,882	-2,869	-2,755	-2,654	-2,553	-2,713
Tangible Book Value Per Share	-86.55	-83.64	-70.63	-63.34	-59.07	-60.51
Machinery	-	47.1	51.1	51.9	83.2	84.36
Construction In Progress	-	-	-	-	-	19.02
Leasehold Improvements	-	18.6	18.6	20.8	24.1	25.21

SEC Filings: 10-K · 10-Q