WEX Inc.
WEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $812,900 | $772,600 | $610,300 | $595,800 |
| Short-Term Investments | $4,129,200 | $4,142,200 | $3,828,500 | $3,764,700 |
| Receivables | $3,816,100 | $3,925,000 | $3,768,400 | $3,008,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $957,300 | $1,057,100 | $963,800 | $1,146,400 |
| Total Curr. Assets | $9,715,500 | $9,896,900 | $9,171,000 | $8,515,500 |
| Property Plant & Equip (Net) | $258,500 | $257,600 | $258,800 | $261,200 |
| Goodwill | $3,011,700 | $3,011,500 | $2,989,900 | $2,983,400 |
| Intangibles | $1,135,100 | $1,183,100 | $1,228,500 | $1,259,900 |
| Long-Term Investments | $81,000 | $80,900 | $81,600 | $80,500 |
| Tax Assets | $16,800 | $22,200 | $18,300 | $18,300 |
| Other NC Assets | $214,700 | $221,200 | $216,200 | $202,800 |
| Total NC Assets | $4,717,800 | $4,776,500 | $4,793,300 | $4,806,100 |
| Other Assets | $0 | $100 | $100 | $0 |
| Total Assets | $14,433,300 | $14,673,500 | $13,964,400 | $13,321,600 |
| Liabilities | – | – | – | – |
| Payables | $1,460,400 | $1,429,100 | $1,361,500 | $952,700 |
| Short-Term Debt | $1,306,700 | $1,532,500 | $1,485,500 | $1,293,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $240,200 | $198,200 | $0 | $173,200 |
| Other Curr. Liab. | $6,246,100 | $6,337,600 | $5,914,000 | $5,908,300 |
| Total Curr. Liab. | $9,253,400 | $9,497,400 | $8,761,000 | $8,327,300 |
| LT Debt | $3,719,100 | $3,909,100 | $4,099,500 | $3,082,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174,600 | $149,000 | $147,100 | $145,600 |
| Other NC Liab. | $167,800 | $139,300 | $146,400 | $277,800 |
| Total NC Liab. | $4,061,500 | $4,197,400 | $4,393,000 | $3,505,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,314,900 | $13,694,800 | $13,154,000 | $11,832,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $2,286,700 | $2,206,400 | $2,138,300 | $2,066,800 |
| AOCI | -$141,200 | -$171,100 | -$245,100 | -$312,300 |
| Other Equity | -$1,027,600 | -$1,057,100 | -$1,083,300 | -$266,200 |
| Total Equity | $1,118,400 | $978,700 | $810,400 | $1,488,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,433,300 | $14,673,500 | $13,964,400 | $13,321,600 |
| Net Debt | $4,212,900 | $4,669,000 | $4,974,700 | $3,779,400 |