WEX Balance Sheet (2009-2025) | WEX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents -0.16B0.02B0.02B0.04B0.01B0.01B0.03B0.02B0.04B0.06B0.04B0.03B0.03B0.21B0.44B0.20B0.35B0.30B0.39B0.36B0.35B0.32B0.58B0.28B0.51B0.18B0.53B0.28B0.52B0.32B0.54B0.19B0.20B0.22B0.25B0.50B0.37B0.31B0.53B0.54B0.39B0.77B0.53B0.81B0.86B1.27B1.52B0.85B0.56B0.43B0.53B0.59B0.58B0.44B0.76B0.92B0.92B0.90B0.96B0.98B0.78B0.68B0.54B0.60B0.61B0.77B0.81B
Short-term Investments 0.01B0.03B0.03B0.01B0.01B0.01B0.02B0.01B0.04B0.03B0.02B0.01B0.01B0.02B0.01B0.17B0.95B0.98B1.44B1.38B1.40B2.48B2.64B2.63B3.02B3.30B3.32B3.72B3.76B3.83B4.14B4.13B
Cash & Current Investments -0.15B0.05B0.05B0.05B0.02B0.01B0.03B0.03B0.04B0.06B0.04B0.04B0.03B0.21B0.44B0.20B0.35B0.30B0.39B0.36B0.35B0.32B0.58B0.33B0.54B0.20B0.55B0.28B0.52B0.32B0.54B0.19B0.20B0.22B0.25B0.52B0.37B0.31B0.53B0.56B0.39B0.77B0.53B0.98B0.86B1.27B1.52B0.85B0.56B0.43B0.53B1.54B1.56B1.88B2.14B2.32B3.40B3.54B3.58B4.00B4.08B4.01B4.26B4.36B4.44B4.91B4.94B
Receivables - Net -0.00B0.90B-0.22B0.84B0.95B1.03B1.15B1.16B1.42B1.56B1.51B1.32B1.56B1.53B1.63B1.56B1.78B1.83B1.91B1.71B1.98B2.21B2.03B1.88B1.80B1.97B1.79B1.60B1.57B1.89B2.06B2.05B2.25B2.46B2.60B2.46B2.77B3.09B3.12B2.58B2.83B3.20B3.18B2.66B2.09B1.94B2.15B1.99B2.51B2.86B3.05B2.89B3.86B4.44B3.83B3.28B3.40B3.62B4.05B3.43B3.86B3.97B3.77B3.01B3.77B3.92B3.82B
Receivables - Other 0.54B0.53B0.49B0.35B0.31B0.34B0.00B0.01B0.01B0.00B0.01B0.00B0.04B0.04B0.04B0.04B0.05B0.04B0.34B0.37B0.38B0.05B0.40B0.05B0.05B0.05B0.06B0.02B0.04B0.01B0.06B0.02B0.02B0.01B0.01B0.01B0.01B
Receivables -0.00B0.90B-0.22B0.84B0.95B1.03B1.15B1.16B1.42B1.56B1.51B1.32B1.56B1.53B1.63B2.10B1.78B1.83B1.91B2.24B1.98B2.21B2.03B2.37B1.80B1.97B1.79B1.95B1.57B1.89B2.06B2.37B2.25B2.46B2.60B2.80B2.77B3.09B3.13B2.59B2.84B3.21B3.22B2.70B2.14B1.99B2.20B2.04B2.85B3.23B3.43B2.94B4.26B4.49B3.88B3.33B3.46B3.65B4.09B3.44B3.92B3.98B3.79B3.02B3.78B3.94B3.83B
Prepaid Assets 0.08B0.08B0.08B0.09B0.15B0.15B0.07B0.08B0.09B0.09B0.08B0.07B0.09B0.10B0.10B0.09B0.08B0.09B0.11B0.14B0.14B0.14B0.18B0.19B0.13B0.15B0.18B0.17B0.20B0.17B0.18B0.15B
Current Assets 3.21B3.42B3.67B3.91B3.40B3.65B4.31B4.05B3.84B3.31B3.56B4.03B3.50B3.71B4.09B4.44B5.30B6.34B7.43B7.20B6.82B8.05B8.70B9.13B8.94B9.53B9.38B9.11B8.52B9.17B9.90B9.72B
Non-Current Assets
Buildings 0.00B
Property, Plant & Equipment (Net) -0.00B-0.01B0.05B0.04B-0.01B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.10B0.11B0.11B0.11B0.12B0.14B0.15B0.15B0.16B0.17B0.17B0.18B0.19B0.16B0.16B0.16B0.17B0.19B0.20B0.20B0.21B0.21B0.21B0.21B0.19B0.19B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.20B0.21B0.22B0.23B0.24B0.25B0.26B0.26B0.26B0.26B0.26B0.26B
Long-Term Investments 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B
Goodwill 0.32B0.32B0.32B0.32B0.32B0.32B0.53B0.54B0.56B0.54B0.55B0.86B0.57B0.58B0.85B0.84B0.83B0.82B0.82B0.83B0.83B1.10B1.12B1.09B1.09B1.07B1.11B1.14B1.12B1.84B1.84B1.84B0.69B1.81B1.88B1.88B1.84B0.05B1.83B2.33B2.33B2.44B2.44B2.42B2.43B2.43B2.69B2.76B2.93B2.91B2.91B2.92B2.87B2.70B2.73B2.73B2.73B2.80B3.02B3.00B3.01B3.02B2.98B2.99B3.01B3.01B
Intangibles 0.04B0.04B0.04B0.03B0.03B0.03B0.13B0.12B0.12B0.11B0.11B0.11B0.11B0.14B0.24B0.23B0.22B0.21B0.21B0.20B0.20B0.47B0.50B0.47B0.46B0.44B0.47B0.46B0.45B1.29B1.27B1.23B1.19B1.16B1.15B1.12B1.10B1.07B1.03B1.38B1.51B1.62B1.58B1.53B1.49B1.44B1.55B1.41B1.74B1.69B1.64B1.60B1.56B1.51B1.47B1.44B1.39B1.44B1.46B1.41B1.36B1.31B1.26B1.23B1.18B1.14B
Goodwill & Intangibles 0.35B0.35B0.35B0.35B0.35B0.35B0.65B0.66B0.68B0.65B0.66B0.97B0.68B0.72B1.09B1.08B1.05B1.03B1.03B1.03B1.03B1.57B1.61B1.56B1.55B1.51B1.58B1.60B1.57B3.13B3.10B3.07B1.88B2.97B3.03B3.00B2.95B1.12B2.87B3.71B3.84B4.05B4.02B3.95B3.92B3.88B4.24B4.17B4.66B4.60B4.55B4.52B4.43B4.22B4.20B4.16B4.12B4.24B4.47B4.41B4.37B4.34B4.24B4.22B4.19B4.15B
Long-Term Deferred Tax 0.24B0.19B0.18B0.18B0.18B0.17B0.16B0.17B0.16B0.14B0.14B0.14B0.11B0.10B0.12B0.09B0.10B0.09B0.09B0.08B0.07B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.03B0.04B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets -0.00B0.02B0.02B0.02B0.00B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.09B0.09B0.09B0.11B0.11B0.14B0.15B0.16B0.16B0.20B0.18B0.20B0.21B0.25B0.02B0.21B0.21B0.27B0.02B0.02B0.02B0.02B0.02B0.14B0.14B0.14B0.01B0.14B0.13B0.14B0.17B0.17B0.18B0.19B0.48B0.41B0.58B0.63B0.67B0.67B0.82B0.94B0.94B0.96B1.22B1.16B1.25B1.30B1.10B0.78B0.84B0.66B0.75B0.67B
Non-Current Assets 3.48B3.33B3.28B3.25B3.37B4.31B4.27B4.49B4.46B4.39B4.35B4.28B4.68B4.61B5.13B5.08B5.01B5.00B4.90B4.71B4.71B4.68B4.64B4.77B4.95B4.89B4.86B4.85B4.81B4.79B4.78B4.72B
Assets 1.50B1.64B2.08B2.10B2.56B2.47B2.28B2.51B2.72B3.06B3.13B3.48B3.45B3.66B3.43B3.70B3.89B4.58B4.12B4.25B4.18B4.35B3.85B4.14B4.26B6.33B6.00B6.18B6.34B6.54B6.69B6.76B6.95B7.16B6.77B7.96B8.57B8.54B8.30B7.70B7.91B8.31B8.18B8.32B9.23B9.51B10.31B11.33B12.32B11.91B11.53B12.73B13.35B13.90B13.88B14.42B14.25B13.96B13.32B13.96B14.67B14.43B
Liabilities
Current Liabilities
Accounts Payables 0.35B0.41B0.42B0.42B0.41B0.52B0.50B0.53B0.77B0.70B0.69B0.71B0.96B1.21B0.89B1.03B0.99B1.16B1.09B1.19B1.25B1.47B0.98B1.13B0.91B1.19B0.87B1.04B0.94B1.29B1.12B1.04B1.12B1.09B0.84B1.11B1.15B1.16B0.81B1.09B1.23B1.22B0.97B0.75B0.83B0.89B0.78B1.12B1.25B1.29B1.02B1.71B1.96B1.56B1.37B1.43B1.51B1.74B1.48B1.82B1.73B1.37B1.09B1.36B1.43B1.46B
Notes Payables 0.00B0.00B0.30B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.39B0.39B0.40B0.40B0.40B0.40B0.40B0.40B0.99B0.78B0.83B
Payables 0.35B0.41B0.42B0.42B0.41B0.52B0.50B0.53B0.77B0.70B0.99B0.71B0.96B1.21B0.89B1.43B1.39B1.56B1.49B1.59B1.65B1.87B1.38B1.53B1.31B1.59B1.27B1.44B1.33B1.68B1.51B1.44B1.52B1.49B1.83B1.89B1.98B1.16B0.81B1.09B1.23B1.22B0.97B0.75B0.83B0.89B0.78B1.12B1.25B1.29B1.02B1.71B1.96B1.56B1.37B1.43B1.51B1.74B1.48B1.82B1.73B1.37B1.09B1.36B1.43B1.46B
Accumulated Expenses -0.01B-0.01B-0.00B0.03B-0.01B0.03B0.04B0.04B0.05B0.06B0.05B0.05B0.05B0.05B0.07B0.06B0.07B0.08B0.09B0.09B0.10B0.12B0.14B0.12B0.13B0.18B0.16B0.17B0.22B0.29B0.33B0.29B0.33B0.32B0.32B0.30B0.30B0.31B0.31B0.28B0.33B0.31B0.32B0.24B0.25B0.32B0.36B0.32B0.38B0.43B0.53B0.43B0.53B0.57B0.64B0.71B0.73B0.75B0.80B0.67B0.70B0.68B0.65B0.61B0.69B0.67B
Other Accumulated Expenses 0.03B0.03B0.02B0.03B0.03B0.09B0.09B0.09B0.03B0.05B0.05B0.06B0.06B0.05B0.05B0.06B0.05B0.05B0.03B0.04B
Short term Debt 0.40B0.30B0.38B0.24B0.22B0.18B0.17B0.20B0.25B0.15B0.12B0.13B0.15B0.35B0.15B0.18B0.16B0.16B0.18B0.16B0.20B0.29B0.72B0.96B1.04B1.11B1.25B1.44B1.29B1.49B1.53B1.31B
Current Leases 0.02B
Current Taxes 0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.01B0.01B0.00B0.01B0.00B0.00B0.00B
Current Deferred Revenue 0.99B0.88B0.93B0.84B1.09B1.16B1.31B1.14B1.16B1.08B0.91B1.04B1.11B1.02B2.03B2.23B2.89B3.15B3.14B
Total Current Liabilities 2.58B2.36B2.55B2.61B2.31B2.62B3.04B3.11B3.05B2.49B2.59B2.67B2.74B3.31B3.52B3.60B4.40B5.25B6.40B6.41B6.29B7.50B8.33B8.86B8.52B8.99B9.07B8.72B8.33B8.76B9.50B9.25B
Non-Current Liabilities
Non-Current Debt 0.13B0.10B0.42B0.41B0.39B0.36B0.30B0.29B0.32B0.30B0.62B0.30B0.29B0.29B0.40B0.28B0.28B0.68B0.90B0.82B0.72B0.71B0.66B0.67B0.73B1.70B1.60B1.80B1.74B1.73B2.03B2.13B2.13B2.14B2.13B2.81B2.76B2.70B2.69B2.67B2.65B2.88B2.87B2.51B2.87B2.80B2.70B2.77B2.76B2.64B2.52B2.63B2.50B2.65B2.83B3.08B2.96B3.14B3.08B4.10B3.91B3.72B
Non-Current Deffered Revenue 0.31B0.39B0.35B0.30B0.50B0.42B0.14B0.17B0.26B0.21B0.15B0.12B0.40B0.60B0.65B0.65B0.59B0.49B0.33B
Minority Interest 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.10B0.12B0.15B0.16B0.16B0.10B0.11B0.12B0.14B0.19B0.19B0.25B
Non-Current Deferred Tax Liability 0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.10B0.06B0.06B0.07B0.12B0.09B0.10B0.17B0.25B0.16B0.13B0.15B0.17B0.13B0.13B0.14B0.20B0.20B0.20B0.21B0.30B0.21B0.18B0.21B0.32B0.20B0.20B0.20B0.31B0.21B0.18B0.16B0.29B0.14B0.13B0.14B0.29B0.13B0.13B0.14B0.15B0.15B0.15B0.17B
Other Non-Current Liabilities -0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.33B0.33B0.03B0.03B0.11B0.11B0.11B0.11B0.12B0.13B0.13B0.16B0.15B0.26B0.27B0.27B0.52B0.58B0.57B0.59B0.45B0.45B0.44B0.46B0.31B0.30B0.28B0.28B0.15B0.14B0.17B
Total Non-Current Liabilities 1.13B1.16B1.13B1.06B1.09B1.14B1.55B1.53B1.91B1.81B1.55B1.75B1.95B2.24B2.27B2.61B2.58B2.74B2.50B2.72B2.87B3.49B3.01B3.18B3.07B3.27B2.74B3.00B3.11B4.80B4.47B4.61B4.75B4.89B5.03B4.66B4.83B5.28B4.94B5.93B6.50B6.44B6.10B5.54B5.69B5.98B5.98B6.13B6.98B7.21B7.94B8.89B9.93B9.70B9.29B10.61B11.13B11.76B11.61B12.33B12.16B12.00B11.56B13.01B13.56B13.15B
Total Liabilities 1.13B1.16B1.13B1.06B1.09B1.15B1.56B1.54B1.92B1.81B1.57B1.77B1.96B2.26B2.29B2.63B2.60B2.76B2.51B2.74B2.88B3.51B3.02B3.19B3.08B3.28B2.75B3.01B3.13B4.82B4.49B4.63B4.76B4.91B5.06B4.99B5.16B5.31B4.97B6.04B6.61B6.54B6.21B5.66B5.82B6.11B6.15B6.29B7.24B7.48B8.21B9.41B10.51B10.28B9.88B11.06B11.58B12.20B12.06B12.64B12.46B12.28B11.83B13.15B13.69B13.31B
Shareholder's Equity
Total Debt 0.13B0.10B0.42B0.41B0.39B0.36B0.30B0.29B0.32B0.30B0.62B0.30B0.29B0.29B0.40B0.28B0.28B0.68B0.90B0.82B0.72B0.71B0.66B0.67B0.73B1.70B1.60B1.80B1.74B1.73B2.42B2.43B2.50B2.38B2.35B2.99B2.94B2.90B2.94B2.82B2.77B3.01B3.03B2.86B3.01B2.99B2.85B2.93B2.94B2.80B2.72B2.92B3.22B3.61B3.87B4.19B4.21B4.58B4.38B5.58B5.44B5.03B
Common Equity 0.44B0.49B0.52B0.56B0.64B0.66B0.71B0.74B0.76B0.78B0.82B0.83B0.83B0.88B0.90B0.94B0.99B1.06B1.08B1.05B1.09B1.07B1.05B1.13B1.14B1.52B1.42B1.55B1.58B1.63B1.63B1.77B1.79B1.85B1.80B1.82B1.84B1.85B1.93B1.88B1.99B2.10B1.88B1.89B1.79B1.84B1.84B1.93B1.82B1.63B1.65B1.67B1.77B1.70B1.82B1.78B1.78B1.68B1.49B0.81B0.98B1.12B
Shareholder's Equity 0.31B0.41B0.43B0.44B0.47B0.49B0.52B0.56B0.64B0.66B0.71B0.74B0.76B0.78B0.82B0.83B0.83B0.88B0.90B0.94B0.99B1.06B1.08B1.05B1.09B1.07B1.05B1.13B1.14B1.52B1.42B1.55B1.58B1.63B1.63B1.77B1.79B1.85B1.80B1.82B1.84B1.85B1.93B1.88B1.99B2.10B1.88B1.89B1.79B1.84B1.84B1.93B1.82B1.63B1.65B1.67B1.77B1.70B1.82B1.78B1.78B1.68B1.49B0.81B0.98B1.12B
Liabilities and Shareholders Equity 1.50B1.64B2.08B2.10B2.56B2.47B2.28B2.51B2.72B3.06B3.13B3.48B3.45B3.66B3.43B3.70B3.89B4.58B4.12B4.25B4.18B4.35B3.85B4.14B4.26B6.33B6.00B6.18B6.34B6.54B6.69B6.76B6.95B7.16B6.77B7.96B8.57B8.54B8.30B7.70B7.91B8.31B8.18B8.32B9.23B9.51B10.31B11.33B12.32B11.91B11.53B12.73B13.35B13.90B13.88B14.42B14.25B13.96B13.32B13.96B14.67B14.43B
Treasury Shares -0.08B-0.00B-0.01B0.00B-0.08B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.02B0.02B0.02B
Retained Earnings 0.28B0.38B0.40B0.41B0.43B0.46B0.48B0.50B0.55B0.60B0.03B0.04B0.03B0.04B0.04B0.04B-0.01B0.00B-0.02B-0.00B0.01B-0.02B-0.05B-0.08B-0.07B1.16B1.18B1.21B1.22B1.24B1.24B1.27B1.29B1.32B1.31B1.45B1.49B1.55B1.48B1.46B1.47B1.48B1.54B1.51B1.59B1.52B1.29B1.29B1.25B1.30B1.29B1.41B1.45B1.40B1.49B1.56B1.65B1.67B1.76B1.82B1.90B2.00B2.07B2.14B2.21B2.29B