WEX Inc.
WEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $813 | $773 | $610 | $596 |
| Short-Term Investments | $4,129 | $4,142 | $3,829 | $3,765 |
| Receivables | $3,816 | $3,925 | $3,768 | $3,009 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $957 | $1,057 | $964 | $1,146 |
| Total Curr. Assets | $9,716 | $9,897 | $9,171 | $8,516 |
| Property Plant & Equip (Net) | $259 | $258 | $259 | $261 |
| Goodwill | $3,012 | $3,012 | $2,990 | $2,983 |
| Intangibles | $1,135 | $1,183 | $1,229 | $1,260 |
| Long-Term Investments | $81 | $81 | $82 | $81 |
| Tax Assets | $17 | $22 | $18 | $18 |
| Other NC Assets | $215 | $221 | $216 | $203 |
| Total NC Assets | $4,718 | $4,777 | $4,793 | $4,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,433 | $14,674 | $13,964 | $13,322 |
| Liabilities | – | – | – | – |
| Payables | $1,460 | $1,429 | $1,362 | $953 |
| Short-Term Debt | $1,307 | $1,533 | $1,486 | $1,293 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $240 | $198 | $0 | $173 |
| Other Curr. Liab. | $6,246 | $6,338 | $5,914 | $5,908 |
| Total Curr. Liab. | $9,253 | $9,497 | $8,761 | $8,327 |
| LT Debt | $3,719 | $3,909 | $4,100 | $3,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $175 | $149 | $147 | $146 |
| Other NC Liab. | $168 | $139 | $146 | $278 |
| Total NC Liab. | $4,062 | $4,197 | $4,393 | $3,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,315 | $13,695 | $13,154 | $11,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,287 | $2,206 | $2,138 | $2,067 |
| AOCI | -$141 | -$171 | -$245 | -$312 |
| Other Equity | -$1,028 | -$1,057 | -$1,083 | -$266 |
| Total Equity | $1,118 | $979 | $810 | $1,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,433 | $14,674 | $13,964 | $13,322 |
| Net Debt | $4,213 | $4,669 | $4,975 | $3,779 |