$WELL Balance Sheet | Understand Stock

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$WELL

$201.76 +$4.40 (2.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.704B 34.32% YoY	$5.034B 43.55% YoY	$6.807B 90.93% YoY	$4.410B 58.82% YoY	$3.502B 46.61% YoY	$3.507B 75.89% YoY	$3.565B 38.07% YoY	$2.777B 25.99% YoY	$2.388B 317.64% YoY	$1.994B 215.61% YoY	$2.582B 651.79% YoY	$2.204B 506.54% YoY	$571.9M 89.94% YoY	$631.7M 134.59% YoY	$343.4M 12.98% YoY	$363.3M -29.26% YoY	$301.1M -85.88% YoY	$269.3M -82.57% YoY	$304.0M -81.05% YoY
Cash & Equivalents	$4.704B 34.32% YoY	$5.034B 43.55% YoY	$6.807B 90.93% YoY	$4.410B 58.82% YoY	$3.502B 46.61% YoY	$3.507B 75.89% YoY	$3.565B 38.07% YoY	$2.777B 25.99% YoY	$2.388B 317.64% YoY	$1.994B 215.61% YoY	$2.582B 651.8% YoY	$2.204B 506.54% YoY	$571.9M 89.94% YoY	$631.7M 134.59% YoY	$343.4M 12.98% YoY	$363.3M -29.26% YoY	$301.1M -85.88% YoY	$269.3M -82.57% YoY	$304.0M -81.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.553B 41.04% YoY	$2.002B 28.7% YoY	$2.146B 120.86% YoY	$1.733B 57.41% YoY	$1.810B 72.48% YoY	$1.556B 53.79% YoY	$971.7M -20.88% YoY	$1.101B -1.33% YoY	$1.049B -9.47% YoY	$1.012B -10.54% YoY	$1.228B -3.37% YoY	$1.116B 19.92% YoY	$1.159B 45.84% YoY	$1.131B 42.44% YoY	$1.271B 65.44% YoY	$930.7M 40.2% YoY	$794.9M 28.83% YoY	$793.8M 28.24% YoY	$768.2M -4.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$518.4M 27.68% YoY	$420.7M 8.03% YoY	$470.0M 31.51% YoY	$443.8M 37.75% YoY	$406.0M -5.62% YoY	$389.4M -4.7% YoY	$357.4M -7.33% YoY	$322.2M -11.89% YoY	$430.2M 24.27% YoY	$408.6M 23.29% YoY	$385.6M 23.21% YoY	$365.6M 6.29% YoY	$346.2M 3.64% YoY
Total Short-Term Assets	$7.257B 36.61% YoY	$7.036B 38.99% YoY	$8.952B 77.1% YoY	$6.143B 42.91% YoY	$5.312B 35.93% YoY	$5.062B 46.77% YoY	$5.055B 19.9% YoY	$4.299B 15.89% YoY	$3.908B 87.12% YoY	$3.449B 65.45% YoY	$4.216B 107.03% YoY	$3.709B 117.86% YoY	$2.088B 40.96% YoY	$2.085B 45.9% YoY	$2.036B 43.58% YoY	$1.703B 12.84% YoY	$1.482B -51.61% YoY	$1.429B -43.03% YoY	$1.418B -48.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.80B 25.43% YoY	$57.94B 32.09% YoY	$48.38B 15.55% YoY	$47.40B 20.4% YoY	$46.09B 18.88% YoY	$43.86B 13.11% YoY	$41.87B 17.28% YoY	$39.37B 13.98% YoY	$38.77B 11.81% YoY	$38.78B 13.55% YoY	$35.70B 5.5% YoY	$34.54B 3.35% YoY	$34.67B 5.98% YoY	$34.15B 5.74% YoY	$33.84B 9.3% YoY	$33.42B 14.13% YoY	$32.72B 15.14% YoY	$32.30B 13.38% YoY	$30.96B 9.16% YoY
Goodwill	$342.9M 71.28% YoY	$346.3M 132.08% YoY	$205.6M 200.93% YoY	$208.5M 205.15% YoY	$200.2M 193.03% YoY	$149.2M 118.42% YoY	$68.32M 0.0% YoY	$68.32M 0.0% YoY	$68.32M 0.0% YoY	$68.32M 0.0% YoY	$68.32M 0.0% YoY	$68.32M N/A	$68.32M 0.0% YoY	$68.32M 0.0% YoY	$68.32M 0.0% YoY	N/A	$68.32M 0.0% YoY	$68.32M 0.0% YoY	$68.32M 0.0% YoY
Intangibles	$784.2M 13.1% YoY	$908.7M 36.46% YoY	$383.9M -20.69% YoY	$655.2M 45.81% YoY	$693.3M 45.47% YoY	$665.9M 29.36% YoY	$484.0M 25.44% YoY	$449.4M 13.08% YoY	$476.6M 6.53% YoY	$514.8M 11.57% YoY	$385.8M -23.44% YoY	$397.4M N/A	$447.4M -11.71% YoY	$461.4M -8.34% YoY	$504.0M 24.62% YoY	N/A	$506.7M 67.63% YoY	$503.4M 56.08% YoY	$404.4M 19.88% YoY
Long-Term Investments	$2.045B 14.42% YoY	$1.810B 2.31% YoY	$1.836B 5.34% YoY	$1.964B 14.9% YoY	$1.787B 3.94% YoY	$1.769B 8.08% YoY	$1.743B 11.15% YoY	$1.710B 3.6% YoY	$1.720B 7.72% YoY	$1.637B 9.12% YoY	$1.568B 13.36% YoY	$1.650B 26.84% YoY	$1.596B 40.22% YoY	$1.500B 44.34% YoY	$1.383B 41.44% YoY	$1.301B 27.53% YoY	$1.139B 11.62% YoY	$1.039B 9.84% YoY	$978.0M 18.83% YoY
Other Assets	$115.5M 6.53% YoY	$175.9M -14.16% YoY	$134.1M -38.91% YoY	$113.8M 30.82% YoY	$108.4M 20.69% YoY	$204.9M 148.52% YoY	$219.5M 109.02% YoY	$86.97M -8.72% YoY	$89.85M 34.31% YoY	$82.44M -9.02% YoY	$105.0M 28.46% YoY	$95.28M 20.74% YoY	$66.89M 1.43% YoY	$90.61M 16.93% YoY	$81.74M 39.33% YoY	$78.91M -73.26% YoY	$65.95M -84.55% YoY	$77.49M -83.72% YoY	$58.66M -89.37% YoY
Total Long-Term Assets	$59.96B 24.97% YoY	$60.27B 31.07% YoY	$50.55B 15.16% YoY	$49.69B 20.5% YoY	$47.98B 18.05% YoY	$45.98B 13.36% YoY	$43.90B 17.25% YoY	$41.24B 13.42% YoY	$40.65B 11.65% YoY	$40.56B 13.28% YoY	$37.44B 5.82% YoY	$36.35B 4.26% YoY	$36.41B 7.1% YoY	$35.81B 6.95% YoY	$35.38B 10.34% YoY	$34.87B 13.71% YoY	$33.99B 13.57% YoY	$33.48B 11.7% YoY	$32.06B 7.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.257B 36.61% YoY	$7.036B 38.99% YoY	$8.952B 77.1% YoY	$6.143B 42.91% YoY	$5.312B 35.93% YoY	$5.062B 46.77% YoY	$5.055B 19.9% YoY	$4.299B 15.89% YoY	$3.908B 87.12% YoY	$3.449B 65.45% YoY	$4.216B 107.03% YoY	$3.709B 117.86% YoY	$2.088B 40.96% YoY	$2.085B 45.9% YoY	$2.036B 43.58% YoY	$1.703B 12.84% YoY	$1.482B -51.61% YoY	$1.429B -43.03% YoY	$1.418B -48.25% YoY
Total Long-Term Assets	$59.96B	$60.27B	$50.55B	$49.69B	$47.98B	$45.98B	$43.90B	$41.24B	$40.65B	$40.56B	$37.44B	$36.35B	$36.41B	$35.81B	$35.38B	$34.87B	$33.99B	$33.48B	$32.06B
Total Assets	$67.22B 26.13% YoY	$67.30B 31.85% YoY	$59.50B 21.55% YoY	$55.83B 22.62% YoY	$53.29B 19.62% YoY	$51.04B 15.98% YoY	$48.95B 17.52% YoY	$45.53B 13.65% YoY	$44.55B 15.74% YoY	$44.01B 16.15% YoY	$41.65B 11.33% YoY	$40.06B 9.54% YoY	$38.49B 8.52% YoY	$37.89B 8.54% YoY	$37.41B 11.75% YoY	$36.57B 13.67% YoY	$35.47B 7.52% YoY	$34.91B 7.47% YoY	$33.48B 2.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$297.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$4.358B 45.85% YoY	$2.434B -15.01% YoY	$3.232B 52.04% YoY	$3.208B 67.97% YoY	$2.988B 73.71% YoY	$2.863B 50.32% YoY	$2.126B 9.76% YoY	$1.910B 1.58% YoY	$1.720B -11.19% YoY	$1.905B 3.66% YoY	$1.937B 4.37% YoY	$1.880B 20.87% YoY	$1.937B 17.95% YoY	$1.838B 10.05% YoY	$1.856B 21.44% YoY	$1.555B 14.35% YoY	$1.642B 23.73% YoY	$1.670B 23.42% YoY	$1.528B 12.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.358B 45.85% YoY	$3.499B 22.18% YoY	$3.232B 52.04% YoY	$3.208B 67.97% YoY	$2.988B 73.71% YoY	$2.863B 50.32% YoY	$2.126B 9.76% YoY	$1.910B 1.58% YoY	$1.720B -11.19% YoY	$1.905B 3.66% YoY	$1.937B 10.91% YoY	$1.880B 20.87% YoY	$1.937B 17.95% YoY	$1.838B 10.05% YoY	$1.746B 14.28% YoY	$1.555B 14.35% YoY	$1.642B 23.73% YoY	$1.670B 23.42% YoY	$1.528B 12.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.93B 14.05% YoY	$19.74B 26.45% YoY	$16.96B 7.59% YoY	$16.08B 15.38% YoY	$15.72B 10.07% YoY	$15.61B -0.81% YoY	$15.76B -0.85% YoY	$13.94B -12.85% YoY	$14.29B -4.51% YoY	$15.74B 7.33% YoY	$15.90B 5.28% YoY	$15.99B 5.59% YoY	$14.96B 2.11% YoY	$14.66B 2.94% YoY	$15.10B 9.59% YoY	$15.14B 11.58% YoY	$14.65B 0.23% YoY	$14.24B 2.42% YoY	$13.78B -0.79% YoY
Other Long-Term Liabilities	N/A	$864.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$17.93B 14.05% YoY	$20.60B 31.99% YoY	$16.96B 7.59% YoY	$16.08B 15.38% YoY	$15.72B 10.07% YoY	$15.61B -0.81% YoY	$15.76B -0.85% YoY	$13.94B -12.85% YoY	$14.29B -4.51% YoY	$15.74B 7.33% YoY	$15.90B 5.28% YoY	$15.99B 5.59% YoY	$14.96B 2.11% YoY	$14.66B 2.94% YoY	$15.10B 9.59% YoY	$15.14B 11.58% YoY	$14.65B 0.23% YoY	$14.24B 2.42% YoY	$13.78B -0.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.358B 45.85% YoY	$3.499B 22.18% YoY	$3.232B 52.04% YoY	$3.208B 67.97% YoY	$2.988B 73.71% YoY	$2.863B 50.32% YoY	$2.126B 9.76% YoY	$1.910B 1.58% YoY	$1.720B -11.19% YoY	$1.905B 3.66% YoY	$1.937B 10.91% YoY	$1.880B 20.87% YoY	$1.937B 17.95% YoY	$1.838B 10.05% YoY	$1.746B 14.28% YoY	$1.555B 14.35% YoY	$1.642B 23.73% YoY	$1.670B 23.42% YoY	$1.528B 12.29% YoY
Total Long-Term Liabilities	$17.93B 14.05% YoY	$20.60B 31.99% YoY	$16.96B 7.59% YoY	$16.08B 15.38% YoY	$15.72B 10.07% YoY	$15.61B -0.81% YoY	$15.76B -0.85% YoY	$13.94B -12.85% YoY	$14.29B -4.51% YoY	$15.74B 7.33% YoY	$15.90B 5.28% YoY	$15.99B 5.59% YoY	$14.96B 2.11% YoY	$14.66B 2.94% YoY	$15.10B 9.59% YoY	$15.14B 11.58% YoY	$14.65B 0.23% YoY	$14.24B 2.42% YoY	$13.78B -0.79% YoY
Total Liabilities	$22.29B 19.13% YoY	$24.10B 30.47% YoY	$20.19B 12.87% YoY	$19.29B 21.72% YoY	$18.71B 16.91% YoY	$18.47B 4.71% YoY	$17.89B 0.3% YoY	$15.85B -15.98% YoY	$16.01B -5.28% YoY	$17.64B 6.92% YoY	$17.84B 5.19% YoY	$18.86B 4.67% YoY	$16.90B 3.7% YoY	$16.50B 3.69% YoY	$16.96B 10.77% YoY	$18.02B 20.66% YoY	$16.29B 2.19% YoY	$15.91B 4.29% YoY	$15.31B 0.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.76B 13.59% YoY	$11.03B 9.28% YoY	$10.94B 9.63% YoY	$10.66B 11.86% YoY	$10.35B 11.67% YoY	$10.10B 10.41% YoY	$9.977B 10.1% YoY	$9.527B 6.64% YoY	$9.272B 5.0% YoY	$9.145B 3.86% YoY	$9.061B 2.87% YoY	$8.934B N/A	$8.831B 1.2% YoY	$8.805B 1.63% YoY	$8.809B 2.37% YoY	N/A	$8.726B 3.89% YoY	$8.664B 4.04% YoY	$8.605B 5.4% YoY
Common Stock	$704.9M 8.09% YoY	$696.6M 9.36% YoY	$684.2M 10.34% YoY	$665.2M 9.08% YoY	$652.1M 10.03% YoY	$637.0M 12.57% YoY	$620.1M 16.14% YoY	$609.9M 19.63% YoY	$592.6M 19.02% YoY	$565.9M 15.04% YoY	$533.9M 12.66% YoY	$509.8M N/A	$497.9M 9.34% YoY	$491.9M 9.66% YoY	$473.9M 8.54% YoY	N/A	$455.4M 8.72% YoY	$448.6M 7.14% YoY	$436.6M 4.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$22.85M 13.29% YoY	$14.41M -87.38% YoY	$14.34M -87.52% YoY	$13.94M -87.84% YoY	$20.17M -82.43% YoY	$114.2M 2.33% YoY	$114.9M 2.28% YoY	$114.7M 2.36% YoY	$114.8M 1.7% YoY	$111.6M 0.52% YoY	$112.3M 0.48% YoY	$112.0M N/A	$112.9M 0.36% YoY	$111.0M 3.02% YoY	$111.8M 3.04% YoY	N/A	$112.5M 5.63% YoY	$107.8M 3.12% YoY	$108.5M 15.38% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$43.79B 28.97% YoY	$42.13B 31.84% YoY	$38.76B 27.77% YoY	$35.90B 23.9% YoY	$33.96B 23.26% YoY	$31.96B 25.79% YoY	$30.33B 32.15% YoY	$28.98B 36.65% YoY	$27.55B 34.72% YoY	$25.40B 25.18% YoY	$22.95B 19.74% YoY	$21.20B 14.27% YoY	$20.45B 14.26% YoY	$20.29B 15.08% YoY	$19.17B 13.68% YoY	$18.56B 16.56% YoY	$17.90B 13.27% YoY	$17.64B 10.41% YoY	$16.86B 4.69% YoY
Total Liabilities & Shareholders Equity	$67.22B 26.13% YoY	$67.30B 31.85% YoY	$59.50B 21.55% YoY	$55.83B 22.62% YoY	$53.29B 19.62% YoY	$51.04B 15.98% YoY	$48.95B 17.52% YoY	$45.53B 13.65% YoY	$44.55B 15.74% YoY	$44.01B 16.15% YoY	$41.65B 11.33% YoY	$40.06B 9.54% YoY	$38.49B 8.52% YoY	$37.89B 8.54% YoY	$37.41B 11.75% YoY	$36.57B 13.67% YoY	$35.47B 7.52% YoY	$34.91B 7.47% YoY	$33.48B 2.88% YoY