WEX Quarterly Balance Sheet
NYSE: WEXConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEX financial position
As of Jun 30, 2026, WEX reported total assets of $16.50 billion, up 12.4% from a year earlier against total liabilities of $15.15 billion. Shareholders' equity stood at $1.34 billion, or 8.1% of assets. The company held $1.16 billion in cash and equivalents against $5.36 billion of debt, a net debt position of $4.20 billion.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.98.
Summary generated from market data by MetaCap's automated system. Methodology
WEX balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16B | 633.50M | 905.80M | 812.90M | 772.60M | 610.30M | 595.80M | 535.40M | 682.60M | 779.60M | 975.80M | 957.80M |
| Short-Term Investments | 4.94B | 4.78B | 4.33B | 4.13B | 4.14B | 3.83B | 3.76B | 3.72B | 3.32B | 3.30B | 3.02B | 2.63B |
| Total Current Assets | 11.81B | 10.71B | 9.71B | 9.72B | 9.90B | 9.17B | 8.52B | 9.11B | 9.38B | 9.53B | 8.94B | 9.13B |
| Property, Plant & Equipment | 258.90M | 255.20M | 253.70M | 258.50M | 257.60M | 258.80M | 261.20M | 261.30M | 256.90M | 249.50M | 242.90M | 228.90M |
| Goodwill | 3.02B | 3.02B | 3.02B | 3.01B | 3.01B | 2.99B | 2.98B | 3.02B | 3.01B | 3.00B | 3.02B | 2.80B |
| Intangible Assets | 1.05B | 1.10B | 1.09B | 1.14B | 1.18B | 1.23B | 1.26B | 1.31B | 1.36B | 1.41B | 1.46B | 1.44B |
| Long-Term Investments | 106.80M | 92.80M | 94.20M | 81.00M | 80.90M | 81.60M | 80.50M | 73.70M | 65.70M | 66.10M | 66.80M | 46.80M |
| Total Assets | 16.50B | 15.43B | 14.40B | 14.43B | 14.67B | 13.96B | 13.32B | 13.96B | 14.25B | 14.42B | 13.88B | 13.90B |
| Short-Term Debt | 1.83B | 1.63B | 1.33B | 1.31B | 1.53B | 1.49B | 1.29B | 1.44B | 1.25B | 1.11B | 1.04B | 957.30M |
| Total Current Liabilities | 11.30B | 10.22B | 9.29B | 9.25B | 9.50B | 8.76B | 8.33B | 8.72B | 9.07B | 8.99B | 8.52B | 8.86B |
| Long-Term Debt | 3.52B | 3.61B | 3.53B | 3.72B | 3.91B | 4.10B | 3.08B | 3.14B | 2.96B | 3.08B | 2.83B | 2.65B |
| Total Liabilities | 15.15B | 14.15B | 13.16B | 13.31B | 13.69B | 13.15B | 11.83B | 12.28B | 12.46B | 12.64B | 12.06B | 12.20B |
| Shareholders' Equity | 1.34B | 1.27B | 1.23B | 1.12B | 978.70M | 810.40M | 1.49B | 1.68B | 1.78B | 1.78B | 1.82B | 1.70B |
| Retained Earnings | 2.56B | 2.45B | 2.37B | 2.29B | 2.21B | 2.14B | 2.07B | 2.00B | 1.90B | 1.82B | 1.76B | 1.67B |
| Total Debt | 5.36B | 5.24B | 4.86B | 5.03B | 5.44B | 5.58B | 4.38B | 4.58B | 4.21B | 4.19B | 3.87B | 3.61B |
| Net Cash (Debt) | 744.40M | 171.80M | 380.30M | -83.80M | -526.80M | -1.15B | -14.80M | -320.70M | -203.10M | -110.00M | 129.30M | -24.40M |
| Shares Outstanding | 34.30M | 34.70M | 34.30M | 34.30M | 34.30M | 34.20M | 39.00M | 39.80M | 41.50M | 41.90M | 41.90M | 42.70M |
This table shows 12 quarterly periods of WEX's balance sheet, from Q2 2026 back to Q3 2023, 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?