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$WEX
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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Investment securities
Securitized accounts receivable, restricted
Prepaid expenses and other current assets
Total current assets
Property, equipment and capitalized software (net of accumulated depreciation of $785.2 in 2026 and $713.0 in 2025)
Goodwill
Other intangible assets (net of accumulated amortization of $1,820.1 in 2026 and $1,730.0 in 2025)
Deferred income taxes, net
Other assets
Total assets
Liabilities and Stockholders’ Equity
Accounts payable
Accrued expenses and other current liabilities
Restricted cash payable
Short-term deposits
Short-term debt, net
Total current liabilities
Long-term debt, net
Long-term deposits
Deferred income taxes, net
Other liabilities
Total liabilities
Redeemable non-controlling interest
Stockholders’ Equity
Common stock $0.01 par value; 175.0 shares authorized; 51.1 shares issued in 2026 and 50.7 in 2025; 34.3 shares outstanding in 2026 and 2025
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock at cost; 16.8 shares in 2026 and 16.4 shares in 2025
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, shares, outstanding (in shares)

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