WEX Inc.
WEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595,800 | $975,800 | $1,859,733 | $1,256,838 |
| Short-Term Investments | $3,764,700 | $3,022,100 | $1,397,772 | $948,677 |
| Receivables | $3,008,600 | $3,569,400 | $3,441,757 | $3,025,403 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,146,400 | $1,368,000 | $117,887 | $68,594 |
| Total Curr. Assets | $8,515,500 | $8,935,300 | $6,817,149 | $5,299,512 |
| Property Plant & Equip (Net) | $261,200 | $304,700 | $269,122 | $259,015 |
| Goodwill | $2,983,400 | $3,015,700 | $2,728,889 | $2,908,057 |
| Intangibles | $1,260,000 | $1,458,700 | $1,473,600 | $1,643,296 |
| Long-Term Investments | $80,500 | $66,800 | $131,210 | $80,368 |
| Tax Assets | $18,300 | $13,700 | $13,364 | $5,635 |
| Other NC Assets | $202,700 | $87,200 | $95,895 | $110,945 |
| Total NC Assets | $4,806,100 | $4,946,800 | $4,712,080 | $5,007,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,321,600 | $13,882,100 | $11,529,229 | $10,306,828 |
| Liabilities | – | – | – | – |
| Payables | $952,700 | $1,323,600 | $1,225,027 | $880,075 |
| Short-Term Debt | $1,303,300 | $1,041,100 | $214,442 | $171,270 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $195,900 | $8,093 | $0 |
| Other Curr. Liab. | $6,071,300 | $5,958,600 | $4,846,505 | $3,348,354 |
| Total Curr. Liab. | $8,327,300 | $8,519,200 | $6,294,067 | $4,399,699 |
| LT Debt | $3,142,500 | $2,827,500 | $2,592,842 | $2,776,411 |
| Deferred Rev, NC | $51,300 | $0 | $87,045 | $58,900 |
| Deferred Tax Liab, NC | $145,600 | $129,500 | $142,156 | $192,965 |
| Other NC Liab. | $166,000 | $585,300 | $763,606 | $785,974 |
| Total NC Liab. | $3,505,500 | $3,542,300 | $3,585,649 | $3,814,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,500 | $0 | $70,636 | $81,046 |
| Total Liabilities | $11,832,800 | $12,061,500 | $9,879,716 | $8,213,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $495 | $492 |
| Retained Earnings | $2,066,800 | $1,757,100 | $1,490,527 | $1,289,089 |
| AOCI | -$312,300 | -$229,200 | -$306,338 | -$122,517 |
| Other Equity | -$266,200 | $292,200 | $464,829 | $671,709 |
| Total Equity | $1,488,800 | $1,820,600 | $1,649,513 | $1,838,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $254,106 |
| Total Liab. & Tot. Equity | $13,321,600 | $13,882,100 | $11,529,229 | $10,306,828 |
| Net Debt | $3,850,000 | $2,892,800 | $947,551 | $1,690,843 |