$WFG Balance Sheet | Understand Stock

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$WFG

$67.91 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q2	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.00M -87.46% YoY	$202.0M -68.49% YoY	$546.0M -45.24% YoY	$646.0M -35.66% YoY	$390.0M -45.15% YoY	$641.0M -28.78% YoY	$997.0M -17.19% YoY	$1.004B 1.01% YoY	$711.0M -16.06% YoY	$900.0M -22.55% YoY	$1.204B -8.99% YoY	$994.0M -22.4% YoY	$847.0M -53.36% YoY	$1.162B -25.89% YoY	$1.323B -37.15% YoY	$1.281B -42.58% YoY	$1.816B 29.71% YoY	$1.568B 240.13% YoY	$2.105B 795.74% YoY	$2.231B 2283.55% YoY
Cash & Equivalents	$81.00M -87.46% YoY	$202.0M -68.49% YoY	$546.0M -45.24% YoY	$646.0M -35.66% YoY	$390.0M -45.15% YoY	$641.0M -28.78% YoY	$997.0M -17.19% YoY	$1.004B 1.01% YoY	$711.0M -16.06% YoY	$900.0M -22.55% YoY	$1.204B -8.99% YoY	$994.0M -22.4% YoY	$847.0M -53.36% YoY	$1.162B -25.89% YoY	$1.323B -37.15% YoY	$1.281B -42.58% YoY	$1.816B 29.71% YoY	$1.568B 240.13% YoY	$2.105B 795.74% YoY	$2.231B 2283.55% 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	N/A
Other Short-Term Assets	$22.00M -66.15% YoY	$34.00M -5.56% YoY	$53.00M -10.17% YoY	$65.00M 10.17% YoY	$32.00M -82.22% YoY	$36.00M -83.78% YoY	$59.00M -74.68% YoY	$59.00M -47.32% YoY	$180.0M 227.27% YoY	$222.0M 270.0% YoY	$233.0M 133.0% YoY	$112.0M 47.37% YoY	$55.00M 57.14% YoY	$60.00M 57.89% YoY	$100.0M 88.68% YoY	$76.00M 22.58% YoY	$35.00M 20.69% YoY	$38.00M 216.67% YoY	$53.00M 292.59% YoY	$62.00M 300.0% YoY
Inventory	$985.0M 15.34% YoY	$828.0M -1.9% YoY	$792.0M -1.0% YoY	$854.0M 0.95% YoY	$1.041B 2.66% YoY	$844.0M -0.82% YoY	$800.0M -2.2% YoY	$846.0M -6.21% YoY	$1.014B -11.21% YoY	$851.0M -17.54% YoY	$818.0M -20.66% YoY	$902.0M -17.1% YoY	$1.142B -16.03% YoY	$1.032B -2.73% YoY	$1.031B 9.91% YoY	$1.088B 12.63% YoY	$1.360B 19.61% YoY	$1.061B 83.56% YoY	$938.0M 84.28% YoY	$966.0M 100.17% YoY
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	N/A
Receivables	$350.0M 2.94% YoY	$244.0M -17.01% YoY	$311.0M -15.03% YoY	$340.0M -13.27% YoY	$398.0M 2.58% YoY	$294.0M -5.47% YoY	$366.0M -3.68% YoY	$392.0M -0.51% YoY	$388.0M -16.02% YoY	$311.0M -11.14% YoY	$380.0M -21.97% YoY	$394.0M -28.88% YoY	$462.0M -42.39% YoY	$350.0M -31.1% YoY	$487.0M -8.97% YoY	$554.0M -28.7% YoY	$802.0M 18.11% YoY	$508.0M 83.39% YoY	$535.0M 70.87% YoY	$777.0M 188.96% YoY
Other Receivables	$96.00M 242.86% YoY	$79.00M 259.09% YoY	$69.00M 155.56% YoY	$28.00M -50.88% YoY	$61.00M -12.86% YoY	$22.00M -76.34% YoY	$27.00M -77.31% YoY	$57.00M -67.43% YoY	$70.00M -54.84% YoY	$93.00M -35.86% YoY	$119.0M 83.08% YoY	$175.0M 600.0% YoY	$155.0M 2114.29% YoY	$145.0M 245.24% YoY	$65.00M 209.52% YoY	$25.00M 13.64% YoY	$7.000M N/A	$42.00M 425.0% YoY	$21.00M N/A	$22.00M -0.45% YoY
Total Short-Term Assets	$1.534B -20.64% YoY	$1.387B -24.5% YoY	$1.771B -21.25% YoY	$1.933B -18.02% YoY	$1.922B -18.66% YoY	$1.837B -22.72% YoY	$2.249B -18.34% YoY	$2.358B -8.5% YoY	$2.363B -11.2% YoY	$2.377B -13.53% YoY	$2.754B -8.38% YoY	$2.577B -14.78% YoY	$2.661B -33.81% YoY	$2.749B -14.55% YoY	$3.006B -17.69% YoY	$3.024B -25.48% YoY	$4.020B 23.88% YoY	$3.217B 140.79% YoY	$3.652B 241.09% YoY	$4.058B 359.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.551B -6.85% YoY	$3.593B -6.48% YoY	$3.799B -0.52% YoY	$3.812B 0.16% YoY	$3.823B -0.16% YoY	$3.842B 0.18% YoY	$3.819B -0.05% YoY	$3.806B -2.28% YoY	$3.829B -3.41% YoY	$3.835B -3.69% YoY	$3.821B -2.87% YoY	$3.895B -1.77% YoY	$3.964B -1.17% YoY	$3.982B -2.88% YoY	$3.934B 9.31% YoY	$3.965B 9.38% YoY	$4.011B 8.76% YoY	$4.100B 147.44% YoY	$3.599B 122.44% YoY	$3.625B 125.9% YoY
Goodwill	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	N/A
Intangibles	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	N/A
Long-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	N/A
Other Assets	$541.0M 5.46% YoY	$579.0M 6.63% YoY	$526.0M -3.13% YoY	$513.0M -4.65% YoY	$503.0M -4.73% YoY	$543.0M 4.42% YoY	$543.0M -2.16% YoY	$538.0M -4.78% YoY	$528.0M -5.55% YoY	$520.0M -2.44% YoY	$555.0M 20.39% YoY	$565.0M 39.85% YoY	$559.0M 76.9% YoY	$533.0M 73.05% YoY	$461.0M 99.57% YoY	$404.0M 77.97% YoY	$316.0M 45.62% YoY	$308.0M 38.74% YoY	$231.0M 122.97% YoY	$227.0M 138.95% YoY
Total Long-Term Assets	$6.136B -10.21% YoY	$6.233B -9.97% YoY	$6.815B -2.56% YoY	$6.834B -2.22% YoY	$6.848B -2.42% YoY	$6.923B -1.63% YoY	$6.994B -0.51% YoY	$6.989B -2.1% YoY	$7.018B -2.74% YoY	$7.038B -2.57% YoY	$7.030B -1.19% YoY	$7.139B 0.25% YoY	$7.216B 1.49% YoY	$7.224B 0.11% YoY	$7.115B 8.33% YoY	$7.121B 7.03% YoY	$7.110B 5.68% YoY	$7.216B 153.91% YoY	$6.568B 146.63% YoY	$6.653B 152.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.534B -20.64% YoY	$1.387B -24.5% YoY	$1.771B -21.25% YoY	$1.933B -18.02% YoY	$1.922B -18.66% YoY	$1.837B -22.72% YoY	$2.249B -18.34% YoY	$2.358B -8.5% YoY	$2.363B -11.2% YoY	$2.377B -13.53% YoY	$2.754B -8.38% YoY	$2.577B -14.78% YoY	$2.661B -33.81% YoY	$2.749B -14.55% YoY	$3.006B -17.69% YoY	$3.024B -25.48% YoY	$4.020B 23.88% YoY	$3.217B 140.79% YoY	$3.652B 241.09% YoY	$4.058B 359.78% YoY
Total Long-Term Assets	$6.136B	$6.233B	$6.815B	$6.834B	$6.848B	$6.923B	$6.994B	$6.989B	$7.018B	$7.038B	$7.030B	$7.139B	$7.216B	$7.224B	$7.115B	$7.121B	$7.110B	$7.216B	$6.568B	$6.653B
Total Assets	$7.670B -12.51% YoY	$7.620B -13.01% YoY	$8.586B -7.11% YoY	$8.767B -6.21% YoY	$8.770B -6.51% YoY	$8.760B -6.96% YoY	$9.243B -5.53% YoY	$9.347B -3.8% YoY	$9.381B -5.02% YoY	$9.415B -5.6% YoY	$9.784B -3.33% YoY	$9.716B -4.23% YoY	$9.877B -11.26% YoY	$9.973B -4.41% YoY	$10.12B -0.97% YoY	$10.15B -5.28% YoY	$11.13B 11.6% YoY	$10.43B 149.71% YoY	$10.22B 173.72% YoY	$10.71B 204.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$570.0M -5.63% YoY	$584.0M -3.31% YoY	$674.0M 9.42% YoY	$604.0M 1.34% YoY	$634.0M 1.93% YoY	$604.0M -2.58% YoY	$616.0M -9.01% YoY	$596.0M -4.03% YoY	$622.0M -5.47% YoY	$620.0M -14.13% YoY	$677.0M -17.84% YoY	$621.0M -18.18% YoY	$658.0M -26.07% YoY	$722.0M -14.86% YoY	$824.0M -4.63% YoY	$759.0M 1.88% YoY	$890.0M 10.97% YoY	$848.0M 117.99% YoY	$864.0M 111.14% YoY	$745.0M 160.58% YoY
Accrued 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	N/A
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	N/A
Short-Term Debt	$203.0M 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	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0M -33.33% YoY	$200.0M -33.33% YoY	$500.0M N/A	$300.0M N/A	$300.0M N/A	$300.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$835.0M 24.81% YoY	$651.0M -30.3% YoY	$741.0M -39.95% YoY	$669.0M -34.02% YoY	$919.0M -9.28% YoY	$934.0M -11.05% YoY	$1.234B 57.4% YoY	$1.014B 39.86% YoY	$1.013B 39.34% YoY	$1.050B 32.58% YoY	$784.0M -12.3% YoY	$725.0M -14.0% YoY	$727.0M -35.78% YoY	$792.0M -34.33% YoY	$894.0M -30.1% YoY	$843.0M -33.88% YoY	$1.132B -21.93% YoY	$1.206B 128.41% YoY	$1.279B 155.39% YoY	$1.275B 116.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$325.0M -1.22% YoY	$324.0M 3140.0% YoY	$323.0M 1142.31% YoY	$329.0M 47.53% YoY	$24.00M -89.24% YoY	$10.00M -95.56% YoY	$26.00M -95.09% YoY	$223.0M -58.24% YoY	$223.0M -57.52% YoY	$225.0M -54.91% YoY	$530.0M 6.21% YoY	$534.0M 7.01% YoY	$525.0M 5.21% YoY	$499.0M 0.0% YoY	$499.0M 0.0% YoY	$499.0M 0.0% YoY	$499.0M -40.52% YoY	$499.0M -0.2% YoY	$499.0M -0.36% YoY	$499.0M -0.7% YoY
Other Long-Term Liabilities	$517.0M 81.4% YoY	$399.0M 57.71% YoY	$341.0M 45.73% YoY	$285.0M 37.02% YoY	$286.0M 21.7% YoY	$253.0M 8.12% YoY	$234.0M 38.46% YoY	$208.0M -29.49% YoY	$235.0M -13.92% YoY	$234.0M -12.69% YoY	$169.0M -10.58% YoY	$295.0M 42.51% YoY	$273.0M 12.81% YoY	$268.0M -25.56% YoY	$189.0M -42.02% YoY	$207.0M -45.53% YoY	$242.0M -30.46% YoY	$360.0M -11.76% YoY	$326.0M -21.33% YoY	$380.0M -13.32% YoY
Total Long-Term Liabilities	$842.0M 37.13% YoY	$723.0M 174.9% YoY	$664.0M 155.38% YoY	$614.0M 42.46% YoY	$310.0M -32.31% YoY	$263.0M -42.7% YoY	$260.0M -62.8% YoY	$431.0M -48.01% YoY	$458.0M -42.61% YoY	$459.0M -40.16% YoY	$699.0M 1.6% YoY	$829.0M 17.42% YoY	$798.0M 7.69% YoY	$767.0M -10.71% YoY	$688.0M -16.61% YoY	$706.0M -19.68% YoY	$741.0M -37.57% YoY	$859.0M -5.4% YoY	$825.0M -9.86% YoY	$879.0M -6.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$835.0M 24.81% YoY	$651.0M -30.3% YoY	$741.0M -39.95% YoY	$669.0M -34.02% YoY	$919.0M -9.28% YoY	$934.0M -11.05% YoY	$1.234B 57.4% YoY	$1.014B 39.86% YoY	$1.013B 39.34% YoY	$1.050B 32.58% YoY	$784.0M -12.3% YoY	$725.0M -14.0% YoY	$727.0M -35.78% YoY	$792.0M -34.33% YoY	$894.0M -30.1% YoY	$843.0M -33.88% YoY	$1.132B -21.93% YoY	$1.206B 128.41% YoY	$1.279B 155.39% YoY	$1.275B 116.32% YoY
Total Long-Term Liabilities	$842.0M 37.13% YoY	$723.0M 174.9% YoY	$664.0M 155.38% YoY	$614.0M 42.46% YoY	$310.0M -32.31% YoY	$263.0M -42.7% YoY	$260.0M -62.8% YoY	$431.0M -48.01% YoY	$458.0M -42.61% YoY	$459.0M -40.16% YoY	$699.0M 1.6% YoY	$829.0M 17.42% YoY	$798.0M 7.69% YoY	$767.0M -10.71% YoY	$688.0M -16.61% YoY	$706.0M -19.68% YoY	$741.0M -37.57% YoY	$859.0M -5.4% YoY	$825.0M -9.86% YoY	$879.0M -6.58% YoY
Total Liabilities	$2.032B 8.72% YoY	$1.771B -1.94% YoY	$1.963B -7.62% YoY	$1.869B -11.13% YoY	$1.831B -14.72% YoY	$1.806B -17.61% YoY	$2.125B -5.56% YoY	$2.103B -8.57% YoY	$2.147B -6.81% YoY	$2.192B -6.88% YoY	$2.250B -3.52% YoY	$2.300B 0.48% YoY	$2.304B -10.32% YoY	$2.354B -15.23% YoY	$2.332B -16.42% YoY	$2.289B -20.3% YoY	$2.569B -23.52% YoY	$2.777B 63.35% YoY	$2.790B 72.28% YoY	$2.872B 68.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	N/A
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	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	N/A	N/A	N/A	N/A
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	N/A
Shareholders Equity	$5.638B -18.27% YoY	$5.849B -15.89% YoY	$6.623B -6.95% YoY	$6.898B -4.78% YoY	$6.939B -4.08% YoY	$6.954B -3.72% YoY	$7.118B -5.52% YoY	$7.244B -2.32% YoY	$7.234B -4.48% YoY	$7.223B -5.2% YoY	$7.534B -3.27% YoY	$7.416B -5.6% YoY	$7.573B -11.54% YoY	$7.619B -0.48% YoY	$7.789B 4.83% YoY	$7.856B 0.22% YoY	$8.561B 29.44% YoY	$7.656B 208.96% YoY	$7.430B 251.42% YoY	$7.839B 330.76% YoY
Total Liabilities & Shareholders Equity	$7.670B -12.51% YoY	$7.620B -13.01% YoY	$8.586B -7.11% YoY	$8.767B -6.21% YoY	$8.770B -6.51% YoY	$8.760B -6.96% YoY	$9.243B -5.53% YoY	$9.347B -3.8% YoY	$9.381B -5.02% YoY	$9.415B -5.6% YoY	$9.784B -3.33% YoY	$9.716B -4.23% YoY	$9.877B -11.26% YoY	$9.973B -4.41% YoY	$10.12B -0.97% YoY	$10.15B -5.28% YoY	$11.13B 11.6% YoY	$10.43B 149.71% YoY	$10.22B 173.72% YoY	$10.71B 204.33% YoY