WEX Balance Sheet
NYSE: WEXConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEX financial position
At the end of fiscal 2025, WEX reported total assets of $14.40 billion, up 8.1% from a year earlier against total liabilities of $13.16 billion. Shareholders' equity stood at $1.23 billion, or 8.6% of assets. The company held $905.8 million in cash and equivalents against $4.86 billion of debt, a net debt position of $3.95 billion.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.94.
Summary generated from market data by MetaCap's automated system. Methodology
WEX 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 | 905.80M | 595.80M | 975.80M | 922.00M | 588.90M | 852.00M | 810.93M | 541.50M | 503.52M | 190.93M |
| Short-Term Investments | 4.33B | 3.76B | 3.02B | 1.40B | 948.68M | 0 | — | — | — | — |
| Total Current Assets | 9.71B | 8.52B | 8.94B | 6.82B | 5.30B | 3.50B | 3.84B | 3.40B | 3.21B | — |
| Property, Plant & Equipment | 253.70M | 261.20M | 242.90M | 202.20M | 179.50M | 188.34M | 212.47M | 187.87M | 163.91M | 167.28M |
| Goodwill | 3.02B | 2.98B | 3.02B | 2.73B | 2.91B | 2.69B | 2.44B | 1.83B | 1.88B | 1.84B |
| Intangible Assets | 1.09B | 1.26B | 1.46B | 1.47B | 1.64B | 1.55B | 1.58B | 1.03B | 1.15B | 1.27B |
| Long-Term Investments | 94.20M | 80.50M | 66.80M | 48.00M | 39.65M | 37.27M | — | 24.41M | — | — |
| Total Assets | 14.40B | 13.32B | 13.88B | 11.53B | 10.31B | 8.18B | 8.30B | 6.77B | 6.69B | 6.00B |
| Short-Term Debt | 1.33B | 1.29B | 1.04B | 202.60M | 155.77M | 152.73M | 248.53M | 216.52M | 397.22M | — |
| Total Current Liabilities | 9.29B | 8.33B | 8.52B | 6.29B | 4.40B | 2.74B | 3.05B | 2.31B | 2.58B | — |
| Long-Term Debt | 3.53B | 3.08B | 2.83B | 2.52B | 2.70B | 2.87B | 2.69B | 2.13B | 2.03B | — |
| Total Liabilities | 13.16B | 11.83B | 12.06B | 9.88B | 8.21B | 6.15B | 6.21B | 4.97B | 5.06B | 4.49B |
| Shareholders' Equity | 1.23B | 1.49B | 1.82B | 1.65B | 1.84B | 1.90B | 1.93B | 1.79B | 1.62B | 1.50B |
| Retained Earnings | 2.37B | 2.07B | 1.76B | 1.49B | 1.29B | 1.29B | 1.54B | 1.48B | 1.31B | 1.24B |
| Total Debt | 4.86B | 4.38B | 3.87B | 2.72B | 2.85B | 3.03B | 2.94B | 2.35B | 2.42B | — |
| Net Cash (Debt) | 380.30M | -14.80M | 129.30M | -407.50M | -1.31B | -2.17B | -2.12B | -1.81B | -1.92B | 190.93M |
| Shares Outstanding | 34.30M | 39.00M | 41.90M | 43.20M | 44.83M | 44.19M | 43.32M | 43.13M | 43.02M | 42.84M |
This table shows 10 annual periods of WEX's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WEX's reporting calendar. What is a balance sheet?