WEX Inc.
WEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $596 | $976 | $1,860 | $1,257 |
| Short-Term Investments | $3,765 | $3,022 | $1,398 | $949 |
| Receivables | $3,009 | $3,569 | $3,442 | $3,025 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,146 | $1,368 | $118 | $69 |
| Total Curr. Assets | $8,516 | $8,935 | $6,817 | $5,300 |
| Property Plant & Equip (Net) | $261 | $305 | $269 | $259 |
| Goodwill | $2,983 | $3,016 | $2,729 | $2,908 |
| Intangibles | $1,260 | $1,459 | $1,474 | $1,643 |
| Long-Term Investments | $81 | $67 | $131 | $80 |
| Tax Assets | $18 | $14 | $13 | $6 |
| Other NC Assets | $203 | $87 | $96 | $111 |
| Total NC Assets | $4,806 | $4,947 | $4,712 | $5,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,322 | $13,882 | $11,529 | $10,307 |
| Liabilities | – | – | – | – |
| Payables | $953 | $1,324 | $1,225 | $880 |
| Short-Term Debt | $1,303 | $1,041 | $214 | $171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $196 | $8 | $0 |
| Other Curr. Liab. | $6,071 | $5,959 | $4,847 | $3,348 |
| Total Curr. Liab. | $8,327 | $8,519 | $6,294 | $4,400 |
| LT Debt | $3,143 | $2,828 | $2,593 | $2,776 |
| Deferred Rev, NC | $51 | $0 | $87 | $59 |
| Deferred Tax Liab, NC | $146 | $130 | $142 | $193 |
| Other NC Liab. | $166 | $585 | $764 | $786 |
| Total NC Liab. | $3,506 | $3,542 | $3,586 | $3,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $0 | $71 | $81 |
| Total Liabilities | $11,833 | $12,062 | $9,880 | $8,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $2,067 | $1,757 | $1,491 | $1,289 |
| AOCI | -$312 | -$229 | -$306 | -$123 |
| Other Equity | -$266 | $292 | $465 | $672 |
| Total Equity | $1,489 | $1,821 | $1,650 | $1,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $254 |
| Total Liab. & Tot. Equity | $13,322 | $13,882 | $11,529 | $10,307 |
| Net Debt | $3,850 | $2,893 | $948 | $1,691 |