$WEX Balance Sheet | Understand Stock

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$WEX

$146.77 +$0.90 (0.62%)

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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	$633.5M 3.8% YoY	$905.8M 52.03% YoY	$812.9M 51.83% YoY	$772.6M 13.18% YoY	$610.3M -21.72% YoY	$595.8M -38.94% YoY	$535.4M -44.1% YoY	$682.6M -24.27% YoY	$779.6M -15.42% YoY	$975.8M -57.89% YoY	$957.8M 26.13% YoY	$901.4M 105.45% YoY	$921.7M -40.74% YoY	$2.317B 50.71% YoY	$759.4M 42.25% YoY	$438.8M 3.16% YoY	$1.555B 177.14% YoY	$1.538B 80.46% YoY	$533.8M -64.92% YoY
Cash & Equivalents	$633.5M 3.8% YoY	$905.8M 52.03% YoY	$812.9M 51.83% YoY	$772.6M 13.18% YoY	$610.3M -21.72% YoY	$595.8M -38.94% YoY	$535.4M -44.1% YoY	$682.6M -24.27% YoY	$779.6M -15.42% YoY	$975.8M 5.84% YoY	$957.8M 26.13% YoY	$901.4M 105.45% YoY	$921.7M 59.59% YoY	$922.0M 56.55% YoY	$759.4M 42.25% YoY	$438.8M 3.16% YoY	$577.5M 2.91% YoY	$588.9M -30.88% YoY	$533.8M -64.92% 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	$1.395B 47.08% YoY	N/A	N/A	$977.8M N/A	$948.7M N/A	N/A
Other Short-Term Assets	$134.1M -17.22% YoY	$197.8M 4.6% YoY	$149.7M -1.25% YoY	$164.3M -7.28% YoY	$162.0M 24.9% YoY	$189.1M 50.92% YoY	$151.6M -11.66% YoY	$177.2M 11.03% YoY	$129.7M 0.31% YoY	$125.3M -12.55% YoY	$171.6M 18.85% YoY	$159.6M 63.27% YoY	$129.3M 61.67% YoY	$143.3M 108.89% YoY	$144.4M 78.94% YoY	$97.75M 12.3% YoY	$79.98M -9.93% YoY	$68.59M -15.42% YoY	$80.69M 32.06% YoY
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	$4.380B 15.86% YoY	$3.380B 11.98% YoY	$3.816B 0.68% YoY	$3.937B -0.74% YoY	$3.780B -2.45% YoY	$3.019B -11.96% YoY	$3.790B -6.9% YoY	$3.966B 8.76% YoY	$3.875B 13.44% YoY	$3.429B 4.67% YoY	$4.071B 6.28% YoY	$3.647B -18.24% YoY	$3.416B -11.75% YoY	$3.276B 12.95% YoY	$3.830B 24.92% YoY	$4.460B 55.26% YoY	$3.870B 54.04% YoY	$2.900B 45.1% YoY	$3.066B 42.14% YoY
Other Receivables	$185.1M 42.93% YoY	$123.7M 12.86% YoY	$138.9M 4.2% YoY	$128.9M -7.07% YoY	$129.5M -9.63% YoY	$109.6M -15.3% YoY	$133.3M -9.44% YoY	$138.7M 0.43% YoY	$143.3M -2.72% YoY	$129.4M -9.64% YoY	$147.2M 2.76% YoY	$138.1M -19.44% YoY	$147.3M -8.04% YoY	$143.2M 14.39% YoY	$143.3M 13.11% YoY	$171.4M 29.32% YoY	$160.2M 20.26% YoY	$125.2M 34.18% YoY	$126.6M 29.76% YoY
Total Short-Term Assets	$10.71B 16.83% YoY	$9.713B 14.06% YoY	$9.716B 6.65% YoY	$9.897B 5.48% YoY	$9.171B 86.12% YoY	$8.516B 82.78% YoY	$9.109B -0.25% YoY	$9.383B 93.63% YoY	$4.928B -38.8% YoY	$4.659B -31.66% YoY	$9.132B 26.85% YoY	$4.846B -34.74% YoY	$8.051B 27.04% YoY	$6.817B 28.64% YoY	$7.199B 62.29% YoY	$7.426B 81.39% YoY	$6.338B 70.9% YoY	$5.300B 51.29% YoY	$4.436B 10.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$255.2M -1.39% YoY	$253.7M -2.87% YoY	$258.5M -1.07% YoY	$257.6M 0.27% YoY	$258.8M 3.73% YoY	$261.2M 7.53% YoY	$261.3M 14.15% YoY	$256.9M 15.62% YoY	$249.5M 18.92% YoY	$242.9M 20.11% YoY	$228.9M 22.53% YoY	$222.2M 22.79% YoY	$209.8M 18.02% YoY	$202.2M 12.64% YoY	$186.8M 4.49% YoY	$181.0M 0.5% YoY	$177.8M -2.81% YoY	$179.5M -4.68% YoY	$178.8M -7.44% YoY
Goodwill	$3.022B 1.06% YoY	$3.015B 1.07% YoY	$3.012B -0.44% YoY	$3.012B 0.18% YoY	$2.990B -0.46% YoY	$2.983B -1.07% YoY	$3.025B 8.15% YoY	$3.006B 10.19% YoY	$3.004B 10.19% YoY	$3.016B 10.51% YoY	$2.797B 3.47% YoY	$2.728B -5.05% YoY	$2.726B -6.52% YoY	$2.729B -6.16% YoY	$2.703B -6.97% YoY	$2.873B -1.78% YoY	$2.916B 5.69% YoY	$2.908B 8.18% YoY	$2.906B 19.51% YoY
Intangibles	$1.100B -10.46% YoY	$1.088B -13.63% YoY	$1.135B -13.6% YoY	$1.183B -13.14% YoY	$1.229B -12.64% YoY	$1.260B -13.62% YoY	$1.314B -8.98% YoY	$1.362B -2.28% YoY	$1.406B -2.2% YoY	$1.459B -1.01% YoY	$1.443B -4.64% YoY	$1.394B -10.37% YoY	$1.438B -10.13% YoY	$1.474B -10.33% YoY	$1.514B -10.48% YoY	$1.555B -10.56% YoY	$1.600B 13.21% YoY	$1.643B 5.88% YoY	$1.691B 17.04% YoY
Long-Term Investments	$4.868B 24.5% YoY	$4.427B 15.13% YoY	$4.210B 10.9% YoY	$4.223B 24.64% YoY	$3.910B 15.99% YoY	$3.845B 24.48% YoY	$3.796B 42.08% YoY	$3.388B 26.0% YoY	$3.371B 33.38% YoY	$3.089B 114.02% YoY	$2.672B 88.78% YoY	$2.689B 81.74% YoY	$2.527B 148.76% YoY	$1.443B 46.03% YoY	$1.415B 3740.5% YoY	$1.480B 3906.58% YoY	$1.016B 2660.78% YoY	$988.3M 2549.67% YoY	$36.86M 17.75% YoY
Other Assets	$224.0M 3.61% YoY	$218.2M 7.59% YoY	$214.7M 32.37% YoY	$221.2M 39.65% YoY	$216.2M -83.58% YoY	$202.8M -84.01% YoY	$162.2M -32.7% YoY	$158.4M -87.11% YoY	$1.317B 449.85% YoY	$1.268B 415.41% YoY	$241.0M -3.69% YoY	$1.228B 404.9% YoY	$239.5M -6.85% YoY	$246.0M 6.43% YoY	$250.2M 8.87% YoY	$243.3M 11.4% YoY	$257.1M 31.77% YoY	$231.1M 17.2% YoY	$229.9M 32.07% YoY
Total Long-Term Assets	$4.711B -1.72% YoY	$4.687B -2.49% YoY	$4.718B -2.77% YoY	$4.777B -1.79% YoY	$4.793B -49.51% YoY	$4.806B -47.89% YoY	$4.852B 1.75% YoY	$4.864B -42.79% YoY	$9.494B 103.04% YoY	$9.223B 95.73% YoY	$4.769B 1.24% YoY	$8.502B 73.62% YoY	$4.676B -6.4% YoY	$4.712B -5.9% YoY	$4.710B -7.25% YoY	$4.897B -4.61% YoY	$4.996B 8.41% YoY	$5.007B 6.98% YoY	$5.078B 18.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.71B 16.83% YoY	$9.713B 14.06% YoY	$9.716B 6.65% YoY	$9.897B 5.48% YoY	$9.171B 86.12% YoY	$8.516B 82.78% YoY	$9.109B -0.25% YoY	$9.383B 93.63% YoY	$4.928B -38.8% YoY	$4.659B -31.66% YoY	$9.132B 26.85% YoY	$4.846B -34.74% YoY	$8.051B 27.04% YoY	$6.817B 28.64% YoY	$7.199B 62.29% YoY	$7.426B 81.39% YoY	$6.338B 70.9% YoY	$5.300B 51.29% YoY	$4.436B 10.04% YoY
Total Long-Term Assets	$4.711B	$4.687B	$4.718B	$4.777B	$4.793B	$4.806B	$4.852B	$4.864B	$9.494B	$9.223B	$4.769B	$8.502B	$4.676B	$4.712B	$4.710B	$4.897B	$4.996B	$5.007B	$5.078B
Total Assets	$15.43B 10.46% YoY	$14.40B 8.09% YoY	$14.43B 3.38% YoY	$14.67B 2.99% YoY	$13.96B -3.17% YoY	$13.32B -4.04% YoY	$13.96B 0.44% YoY	$14.25B 6.73% YoY	$14.42B 13.31% YoY	$13.88B 20.41% YoY	$13.90B 16.72% YoY	$13.35B 8.32% YoY	$12.73B 12.3% YoY	$11.53B 11.86% YoY	$11.91B 25.17% YoY	$12.32B 33.54% YoY	$11.33B 36.27% YoY	$10.31B 25.95% YoY	$9.514B 14.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.714B 25.88% YoY	$925.2M -2.89% YoY	$1.460B 6.95% YoY	$1.429B -17.59% YoY	$1.362B -25.36% YoY	$952.7M -35.59% YoY	$1.366B -21.64% YoY	$1.734B 15.09% YoY	$1.824B 27.29% YoY	$1.479B 8.3% YoY	$1.743B 11.64% YoY	$1.507B -23.07% YoY	$1.433B -16.39% YoY	$1.366B 33.65% YoY	$1.561B 21.05% YoY	$1.959B 56.94% YoY	$1.714B 52.6% YoY	$1.022B 31.32% YoY	$1.290B 44.28% YoY
Accrued Expenses	$499.5M -13.63% YoY	$722.5M 5.41% YoY	$665.9M 2.68% YoY	$660.4M -6.05% YoY	$578.3M -12.01% YoY	$685.4M -14.61% YoY	$648.5M -11.14% YoY	$702.9M -2.74% YoY	$657.2M -6.74% YoY	$802.7M 24.66% YoY	$729.8M 28.7% YoY	$722.7M 36.39% YoY	$704.7M 62.22% YoY	$643.9M 35.0% YoY	$567.0M 30.99% YoY	$529.9M 37.88% YoY	$434.4M 35.29% YoY	$477.0M 31.58% YoY	$432.9M 34.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$31.40M N/A	$26.70M N/A	N/A	$12.40M -99.61% YoY	N/A	N/A	N/A	$3.145B 55.18% YoY	$3.146B 209.52% YoY	$2.886B 160.16% YoY	$2.225B 113.28% YoY	$2.026B 122.34% YoY	$1.016B -5.91% YoY
Short-Term Debt	$1.631B 9.82% YoY	$1.326B 2.57% YoY	$1.307B -8.96% YoY	$1.533B 22.74% YoY	$1.486B N/A	$1.293B 24.21% YoY	$1.435B 49.94% YoY	$1.249B N/A	$0.00 N/A	$1.041B N/A	$957.3M 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	$54.70M 1.3% YoY	$54.70M 4.99% YoY	$54.70M 5.8% YoY	$54.80M 4.18% YoY	$54.00M -95.15% YoY	$52.10M -95.0% YoY	$51.70M -7.51% YoY	$52.60M -92.72% YoY	$1.113B 283.26% YoY	$1.041B 413.77% YoY	$55.90M -64.28% YoY	$723.0M 311.18% YoY	$290.4M 84.24% YoY	$202.6M 30.09% YoY	$156.5M -14.6% YoY	$175.8M 20.05% YoY	$157.6M -55.51% YoY	$155.8M 1.99% YoY	$183.2M 44.19% YoY
Total Short-Term Liabilities	$10.22B 16.63% YoY	$9.287B 11.52% YoY	$9.253B 6.14% YoY	$9.497B 4.72% YoY	$8.761B 14.01% YoY	$8.327B 14.61% YoY	$8.718B -1.56% YoY	$9.070B 27.43% YoY	$7.684B 2.42% YoY	$7.266B 15.44% YoY	$8.856B 38.07% YoY	$7.117B 11.23% YoY	$7.503B 42.81% YoY	$6.294B 43.06% YoY	$6.414B 77.94% YoY	$6.399B 82.01% YoY	$5.253B 58.82% YoY	$4.400B 60.52% YoY	$3.605B 34.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.606B -12.05% YoY	$3.532B 14.6% YoY	$3.719B 18.32% YoY	$3.909B 32.08% YoY	$4.100B 33.04% YoY	$3.082B 9.0% YoY	$3.143B 18.61% YoY	$2.960B 18.43% YoY	$3.082B 17.11% YoY	$2.828B 12.1% YoY	$2.650B 0.21% YoY	$2.499B -9.5% YoY	$2.631B -5.13% YoY	$2.522B -6.42% YoY	$2.644B -5.63% YoY	$2.762B -3.69% YoY	$2.774B 10.58% YoY	$2.695B -6.22% YoY	$2.802B -2.68% YoY
Other Long-Term Liabilities	$132.3M -9.63% YoY	$159.1M -42.71% YoY	$167.8M -41.12% YoY	$139.3M -53.81% YoY	$146.4M -91.61% YoY	$277.7M -84.9% YoY	$285.0M -35.48% YoY	$301.6M -83.53% YoY	$1.746B 291.41% YoY	$1.839B 213.2% YoY	$441.7M -23.03% YoY	$1.831B 218.05% YoY	$446.0M -13.75% YoY	$587.1M 114.5% YoY	$573.8M 115.55% YoY	$575.8M 117.89% YoY	$517.1M 239.18% YoY	$273.7M 66.34% YoY	$266.2M 97.97% YoY
Total Long-Term Liabilities	$3.738B -11.96% YoY	$3.691B 9.86% YoY	$3.887B 13.38% YoY	$4.048B 24.14% YoY	$4.246B -12.04% YoY	$3.360B -28.0% YoY	$3.428B 10.88% YoY	$3.261B -24.69% YoY	$4.827B 56.86% YoY	$4.666B 50.08% YoY	$3.092B -3.93% YoY	$4.330B 29.75% YoY	$3.077B -6.49% YoY	$3.109B 4.72% YoY	$3.218B 4.88% YoY	$3.337B 6.57% YoY	$3.291B 23.68% YoY	$2.969B -2.29% YoY	$3.069B 1.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.22B 16.63% YoY	$9.287B 11.52% YoY	$9.253B 6.14% YoY	$9.497B 4.72% YoY	$8.761B 14.01% YoY	$8.327B 14.61% YoY	$8.718B -1.56% YoY	$9.070B 27.43% YoY	$7.684B 2.42% YoY	$7.266B 15.44% YoY	$8.856B 38.07% YoY	$7.117B 11.23% YoY	$7.503B 42.81% YoY	$6.294B 43.06% YoY	$6.414B 77.94% YoY	$6.399B 82.01% YoY	$5.253B 58.82% YoY	$4.400B 60.52% YoY	$3.605B 34.88% YoY
Total Long-Term Liabilities	$3.738B -11.96% YoY	$3.691B 9.86% YoY	$3.887B 13.38% YoY	$4.048B 24.14% YoY	$4.246B -12.04% YoY	$3.360B -28.0% YoY	$3.428B 10.88% YoY	$3.261B -24.69% YoY	$4.827B 56.86% YoY	$4.666B 50.08% YoY	$3.092B -3.93% YoY	$4.330B 29.75% YoY	$3.077B -6.49% YoY	$3.109B 4.72% YoY	$3.218B 4.88% YoY	$3.337B 6.57% YoY	$3.291B 23.68% YoY	$2.969B -2.29% YoY	$3.069B 1.81% YoY
Total Liabilities	$14.15B 7.58% YoY	$13.17B 11.26% YoY	$13.31B 8.39% YoY	$13.69B 9.88% YoY	$13.15B 4.03% YoY	$11.83B -1.9% YoY	$12.28B 0.65% YoY	$12.46B 7.63% YoY	$12.64B 14.36% YoY	$12.06B 22.08% YoY	$12.20B 18.74% YoY	$11.58B 10.21% YoY	$11.06B 17.54% YoY	$9.880B 20.28% YoY	$10.28B 37.44% YoY	$10.51B 45.02% YoY	$9.407B 49.65% YoY	$8.214B 33.6% YoY	$7.478B 22.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.449B 14.51% YoY	$2.371B 14.71% YoY	$2.287B 14.18% YoY	$2.206B 16.13% YoY	$2.138B 17.3% YoY	$2.067B 17.63% YoY	$2.003B 19.77% YoY	$1.900B 14.88% YoY	$1.823B 16.97% YoY	$1.757B 17.88% YoY	$1.672B 19.29% YoY	$1.654B 14.37% YoY	$1.559B 10.39% YoY	$1.491B 15.63% YoY	$1.402B 7.76% YoY	$1.446B 15.44% YoY	$1.412B 9.7% YoY	$1.289B 0.16% YoY	$1.301B -14.48% YoY
Common Stock	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 1.01% YoY	$500.0K 1.01% YoY	$500.0K 1.01% YoY	$500.0K 1.21% YoY	$495.0K 0.61% YoY	$495.0K 0.81% YoY	$495.0K 0.81% YoY	$494.0K 1.02% YoY	$492.0K 1.44% YoY	$491.0K 1.24% 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)	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	$172.3M 0.0% YoY	$172.3M 0.0% YoY	$172.3M 0.0% 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	4.428M shares 0.0% YoY	4.428M shares 0.0% YoY	4.428M shares 0.0% YoY
Shareholders Equity	$1.274B 57.26% YoY	$1.235B -17.08% YoY	$1.118B -33.33% YoY	$978.7M -45.12% YoY	$810.4M -54.41% YoY	$1.489B -18.22% YoY	$1.678B -1.11% YoY	$1.784B 0.84% YoY	$1.778B 6.42% YoY	$1.821B 10.37% YoY	$1.696B 4.0% YoY	$1.769B -2.62% YoY	$1.671B -13.29% YoY	$1.650B -10.29% YoY	$1.631B -11.56% YoY	$1.816B 1.19% YoY	$1.926B 2.74% YoY	$1.839B -3.47% YoY	$1.844B -11.54% YoY
Total Liabilities & Shareholders Equity	$15.43B 10.46% YoY	$14.40B 8.09% YoY	$14.43B 3.38% YoY	$14.67B 2.99% YoY	$13.96B -3.17% YoY	$13.32B -4.04% YoY	$13.96B 0.44% YoY	$14.25B 6.73% YoY	$14.42B 13.31% YoY	$13.88B 20.41% YoY	$13.90B 16.72% YoY	$13.35B 8.32% YoY	$12.73B 12.3% YoY	$11.53B 11.86% YoY	$11.91B 25.17% YoY	$12.32B 33.54% YoY	$11.33B 36.27% YoY	$10.31B 25.95% YoY	$9.514B 14.44% YoY