$WSFS Balance Sheet | Understand Stock

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$WSFS

$70.00 -$1.35 (1.89%)

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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	$2.472B 142.96% YoY	$1.699B 47.14% YoY	$1.573B 58.75% YoY	$1.331B 30.32% YoY	$1.017B 4.12% YoY	$1.155B 5.67% YoY	$990.9M 62.05% YoY	$1.022B -8.41% YoY	$977.1M -11.42% YoY	$1.093B 30.53% YoY	$611.5M -40.71% YoY	$1.116B -33.46% YoY	$1.103B -51.7% YoY	$837.3M -45.38% YoY	$1.031B -48.86% YoY	$1.677B -30.75% YoY	$2.284B 10.64% YoY	$1.533B -7.36% YoY	$2.017B 87.98% YoY
Cash & Equivalents	$2.472B 142.96% YoY	$1.699B 47.14% YoY	$1.573B 58.75% YoY	$1.331B 30.32% YoY	$1.017B 4.12% YoY	$1.155B 5.67% YoY	$990.9M 62.05% YoY	$1.022B -8.41% YoY	$977.1M -11.42% YoY	$1.093B 30.53% YoY	$611.5M -40.71% YoY	$1.116B -33.46% YoY	$1.103B -51.7% YoY	$837.3M -45.38% YoY	$1.031B -48.86% YoY	$1.677B -30.75% YoY	$2.284B 10.64% YoY	$1.533B -7.36% YoY	$2.017B 87.98% 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	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 Receivables	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$76.56M -10.18% YoY	$80.32M -6.64% YoY	$82.75M -20.74% YoY	$84.36M -18.9% YoY	$85.24M -18.52% YoY	$86.03M -17.66% YoY	$104.4M -0.57% YoY	$104.0M -4.03% YoY	$104.6M -6.7% YoY	$104.5M -9.62% YoY	$105.0M -11.69% YoY	$108.4M -10.13% YoY	$112.1M -8.63% YoY	$115.6M 32.43% YoY	$118.9M 30.72% YoY	$120.6M 30.3% YoY	$122.7M 30.13% YoY	$87.30M -9.59% YoY	$90.96M -5.79% YoY
Goodwill	$885.2M -0.08% YoY	$885.2M -0.08% YoY	$885.2M -0.08% YoY	$885.2M -0.08% YoY	$885.9M 0.0% YoY	$885.9M 0.0% YoY	$885.9M 0.0% YoY	$885.9M 0.26% YoY	$885.9M 0.26% YoY	$885.9M 0.26% YoY	$885.9M 0.26% YoY	$883.6M 0.06% YoY	$883.6M -0.4% YoY	$883.6M 86.88% YoY	$883.6M 86.88% YoY	$883.1M 86.77% YoY	$887.2M 87.63% YoY	$472.8M 0.0% YoY	$472.8M 0.0% YoY
Intangibles	$81.16M -17.17% YoY	$84.68M -17.19% YoY	$88.45M -16.76% YoY	$92.32M -16.29% YoY	$97.98M -14.38% YoY	$102.3M -13.82% YoY	$106.3M -13.31% YoY	$110.3M -8.59% YoY	$114.4M -8.16% YoY	$118.7M -7.72% YoY	$122.6M -7.68% YoY	$120.6M -11.77% YoY	$124.6M -14.07% YoY	$128.6M 72.84% YoY	$132.8M 73.51% YoY	$136.7M 72.82% YoY	$145.0M 77.13% YoY	$74.40M -12.01% YoY	$76.52M -12.02% YoY
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
Other 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
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$22.11B 7.58% YoY	$21.31B 2.4% YoY	$20.84B -0.31% YoY	$20.76B 0.09% YoY	$20.55B -0.15% YoY	$20.81B 1.07% YoY	$20.91B 4.31% YoY	$20.74B 1.76% YoY	$20.58B 1.28% YoY	$20.59B 3.41% YoY	$20.04B 0.28% YoY	$20.39B -0.8% YoY	$20.32B -3.08% YoY	$19.91B 26.22% YoY	$19.99B 29.98% YoY	$20.55B 35.66% YoY	$20.96B 42.32% YoY	$15.78B 10.07% YoY	$15.38B 11.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.34M -43.43% YoY	$19.65M -48.53% YoY	$25.74M -64.94% YoY	$29.13M -48.6% YoY	$35.95M -5.18% YoY	$38.17M -18.23% YoY	$73.42M 74.8% YoY	$56.68M 120.41% YoY	$37.91M 150.49% YoY	$46.68M 802.28% YoY	$42.00M 654.31% YoY	$25.72M 732.03% YoY	$15.14M 187.85% YoY	$5.174M 417.4% YoY	$5.568M 85.6% YoY	$3.091M 54.55% YoY	$5.258M 31.45% YoY	$1.000M 0.0% YoY	$3.000M -66.67% YoY
Accrued Expenses	$129.6M -15.08% YoY	$125.3M -17.77% YoY	$130.5M -17.06% YoY	$134.6M -15.93% YoY	$152.6M 0.89% YoY	$152.4M 0.51% YoY	$157.3M 7.01% YoY	$160.1M 8.98% YoY	$151.3M 0.73% YoY	$151.6M -4.22% YoY	$147.0M -9.09% YoY	$146.9M -11.29% YoY	$150.2M -12.29% YoY	$158.3M -1.08% YoY	$161.7M -0.18% YoY	$165.6M 0.35% YoY	$171.2M 3.13% YoY	$160.0M -3.61% YoY	$162.0M -4.14% 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	$22.31M -91.65% YoY	$302.7M 1210.2% YoY	$255.1M -75.28% YoY	$252.4M -77.46% YoY	$267.1M -76.26% YoY	$23.10M -96.06% YoY	$1.032B 4028.01% YoY	$1.120B N/A	$1.125B N/A	$586.0M N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$172.2M -35.5% YoY	$302.7M 41.68% YoY	$255.1M -75.28% YoY	$252.4M -77.46% YoY	$267.1M -76.26% YoY	$213.6M 7.75% YoY	$1.032B 382.24% YoY	$1.120B 548.87% YoY	$1.125B 580.57% YoY	$198.3M 21.31% YoY	$214.0M 27.94% YoY	$172.6M 2.33% YoY	$165.3M -6.33% YoY	$163.4M 1.52% YoY	$167.3M 1.38% YoY	$168.7M 1.0% YoY	$176.5M 3.8% YoY	$161.0M -3.59% YoY	$165.0M -7.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$288.0M 20.24% YoY	$287.9M -6.96% YoY	$239.8M -22.49% YoY	$239.7M -22.5% YoY	$239.6M -22.51% YoY	$309.5M -65.43% YoY	$309.4M -65.36% YoY	$309.3M -65.62% YoY	$309.1M -8.59% YoY	$895.1M 137.49% YoY	$893.0M 138.54% YoY	$899.5M 143.25% YoY	$338.2M -9.18% YoY	$376.9M 57.7% YoY	$374.4M 58.63% YoY	$369.8M 56.69% YoY	$372.4M 11.16% YoY	$239.0M -28.44% YoY	$236.0M 25.53% YoY
Other Long-Term Liabilities	$464.1M -32.8% YoY	$640.8M 1.56% YoY	$616.3M -16.26% YoY	$666.1M -20.01% YoY	$690.6M -13.83% YoY	$631.0M -16.5% YoY	$736.0M 3.37% YoY	$832.8M 10.92% YoY	$801.5M 53.32% YoY	$755.7M -3.41% YoY	$712.0M -9.3% YoY	$750.9M 74.91% YoY	$522.8M 90.47% YoY	$782.4M 289.26% YoY	$785.0M 161.66% YoY	$429.3M 213.34% YoY	$274.4M 58.64% YoY	$201.0M 12.29% YoY	$300.0M 53.06% YoY
Total Long-Term Liabilities	$752.2M 8.91% YoY	$640.8M -31.86% YoY	$616.3M -16.26% YoY	$666.1M -20.01% YoY	$690.6M -13.83% YoY	$940.4M -43.03% YoY	$736.0M -54.14% YoY	$832.8M -49.54% YoY	$801.5M -6.91% YoY	$1.651B 42.39% YoY	$1.605B 38.44% YoY	$1.650B 106.54% YoY	$861.0M 33.1% YoY	$1.159B 163.48% YoY	$1.159B 116.3% YoY	$799.1M 114.22% YoY	$646.9M 27.33% YoY	$440.0M -14.23% YoY	$536.0M 39.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.2M -35.5% YoY	$302.7M 41.68% YoY	$255.1M -75.28% YoY	$252.4M -77.46% YoY	$267.1M -76.26% YoY	$213.6M 7.75% YoY	$1.032B 382.24% YoY	$1.120B 548.87% YoY	$1.125B 580.57% YoY	$198.3M 21.31% YoY	$214.0M 27.94% YoY	$172.6M 2.33% YoY	$165.3M -6.33% YoY	$163.4M 1.52% YoY	$167.3M 1.38% YoY	$168.7M 1.0% YoY	$176.5M 3.8% YoY	$161.0M -3.59% YoY	$165.0M -7.3% YoY
Total Long-Term Liabilities	$752.2M 8.91% YoY	$640.8M -31.86% YoY	$616.3M -16.26% YoY	$666.1M -20.01% YoY	$690.6M -13.83% YoY	$940.4M -43.03% YoY	$736.0M -54.14% YoY	$832.8M -49.54% YoY	$801.5M -6.91% YoY	$1.651B 42.39% YoY	$1.605B 38.44% YoY	$1.650B 106.54% YoY	$861.0M 33.1% YoY	$1.159B 163.48% YoY	$1.159B 116.3% YoY	$799.1M 114.22% YoY	$646.9M 27.33% YoY	$440.0M -14.23% YoY	$536.0M 39.58% YoY
Total Liabilities	$19.39B 8.48% YoY	$18.59B 1.93% YoY	$18.09B -0.77% YoY	$18.09B -0.9% YoY	$17.88B -1.26% YoY	$18.23B 0.65% YoY	$18.23B 2.37% YoY	$18.25B 1.02% YoY	$18.11B 0.5% YoY	$18.12B 2.3% YoY	$17.81B -0.43% YoY	$18.07B -0.91% YoY	$18.02B -2.34% YoY	$17.71B 27.96% YoY	$17.88B 32.76% YoY	$18.24B 37.46% YoY	$18.45B 42.31% YoY	$13.84B 10.33% YoY	$13.47B 12.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.200B 14.04% YoY	$2.122B 13.37% YoY	$2.058B 13.33% YoY	$1.991B 13.11% YoY	$1.929B 13.43% YoY	$1.872B 13.86% YoY	$1.816B 14.3% YoY	$1.761B 15.54% YoY	$1.700B 16.11% YoY	$1.644B 16.47% YoY	$1.589B 18.92% YoY	$1.524B 19.78% YoY	$1.464B 20.04% YoY	$1.411B 15.24% YoY	$1.336B 13.75% YoY	$1.272B 12.95% YoY	$1.220B 17.66% YoY	$1.225B 25.29% YoY	$1.175B 27.16% YoY
Common Stock	$2.009B 0.42% YoY	$2.007B 0.48% YoY	$2.003B 0.43% YoY	$2.000B 0.51% YoY	$2.001B 0.61% YoY	$1.997B 0.58% YoY	$1.995B 0.64% YoY	$1.990B 0.57% YoY	$1.989B 0.51% YoY	$1.986B 0.53% YoY	$1.982B 0.5% YoY	$1.979B 0.5% YoY	$1.979B 0.5% YoY	$1.975B 86.39% YoY	$1.972B 86.57% YoY	$1.969B 86.65% YoY	$1.969B 86.63% YoY	$1.060B 0.57% YoY	$1.057B 0.47% 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	$354.4M 15.31% YoY	$307.3M 4.07% YoY	$307.3M 71.74% 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	11.10M shares 10.02% YoY	10.09M shares 2.72% YoY	10.09M shares 46.76% YoY
Shareholders Equity	$2.724B 1.98% YoY	$2.739B 5.75% YoY	$2.753B 2.8% YoY	$2.683B 7.76% YoY	$2.672B 8.01% YoY	$2.590B 4.53% YoY	$2.678B 19.42% YoY	$2.490B 7.56% YoY	$2.473B 7.25% YoY	$2.478B 12.36% YoY	$2.243B 6.62% YoY	$2.315B -0.03% YoY	$2.306B -8.49% YoY	$2.205B 13.72% YoY	$2.104B 10.2% YoY	$2.315B 22.89% YoY	$2.520B 42.35% YoY	$1.939B 8.23% YoY	$1.909B 2.44% YoY
Total Liabilities & Shareholders Equity	$22.11B 7.58% YoY	$21.31B 2.4% YoY	$20.84B -0.31% YoY	$20.76B 0.09% YoY	$20.55B -0.15% YoY	$20.81B 1.07% YoY	$20.91B 4.31% YoY	$20.74B 1.76% YoY	$20.58B 1.28% YoY	$20.59B 3.41% YoY	$20.04B 0.28% YoY	$20.39B -0.8% YoY	$20.32B -3.08% YoY	$19.91B 26.22% YoY	$19.99B 29.98% YoY	$20.55B 35.66% YoY	$20.96B 42.32% YoY	$15.78B 10.07% YoY	$15.38B 11.18% YoY