Welltower Balance Sheet
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At close: Oct 9, 4:01 PM ET · Delayed 15 min
Welltower financial position
At the end of fiscal 2025, Welltower reported total assets of $67.30 billion, up 31.9% from a year earlier against total liabilities of $24.10 billion. Shareholders' equity stood at $42.13 billion, or 62.6% of assets. The company held $5.03 billion in cash and equivalents against $19.20 billion of debt, a net debt position of $14.16 billion.
Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Welltower balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.03B | 3.51B | 1.99B | 631.68M | 269.26M | 1.55B | 284.92M | 215.38M | 243.78M | 607.22M |
| Property, Plant & Equipment | 53.42B | 40.67B | 37.06B | 32.93B | 30.70B | 27.57B | 30.31B | 28.09B | 25.74B | 25.95B |
| Goodwill | 346.32M | 149.22M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
| Intangible Assets | 908.75M | 665.94M | 514.81M | 461.41M | 503.37M | 322.52M | 435.89M | 383.82M | 377.03M | 436.17M |
| Total Assets | 67.30B | 51.04B | 44.01B | 37.89B | 34.91B | 32.48B | 33.38B | 30.34B | 27.94B | 28.87B |
| Long-Term Debt | 19.20B | 15.50B | 15.74B | 14.71B | 13.91B | 2.38B | 13.42B | 12.19B | 11.04B | 11.73B |
| Total Liabilities | 24.10B | 18.47B | 17.64B | 16.50B | 15.91B | 15.26B | 16.40B | 14.33B | 12.64B | 13.19B |
| Shareholders' Equity | 42.13B | 31.96B | 25.40B | 20.29B | 17.64B | 15.97B | 15.54B | 14.63B | 14.42B | 14.81B |
| Retained Earnings | 11.03B | 10.10B | 9.15B | 8.80B | 8.66B | 8.33B | 7.35B | 6.12B | 5.32B | 4.80B |
| Total Debt | 19.20B | 15.50B | 15.74B | 14.71B | 13.91B | 2.38B | 13.42B | 12.19B | 11.04B | 11.73B |
| Net Cash (Debt) | -14.16B | -11.99B | -13.74B | -14.08B | -13.64B | -833.03M | -13.14B | -11.97B | -10.79B | -11.12B |
| Shares Outstanding | 696.51M | 635.29M | 564.24M | 490.51M | 447.24M | 417.40M | 410.26M | 383.67M | 371.73M | 362.60M |
This table shows 10 annual periods of Welltower's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WELL's reporting calendar. What is a balance sheet?