Wex Balance Sheet (2009-2026) | WEX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.53B	0.59B	0.58B	0.44B	0.76B	0.92B	0.92B	0.90B	0.96B	0.98B	0.78B	0.68B	0.54B	0.60B	0.61B	0.77B	0.81B	0.91B	0.63B	1.16B
Short-term Investments (Quarter)	0.04B	0.95B	0.98B	1.44B	1.38B	1.40B	2.48B	2.64B	2.63B	3.02B	3.30B	3.32B	3.72B	3.76B	3.83B	4.14B	4.13B	4.33B	4.78B	4.94B
Cash & Current Investments (Quarter)	0.57B	1.54B	1.56B	1.88B	2.14B	2.32B	3.40B	3.54B	3.58B	4.00B	4.08B	4.01B	4.26B	4.36B	4.44B	4.91B	4.94B	5.24B	5.41B	6.10B
Receivables - Net (Quarter)	3.05B	2.89B	3.86B	4.44B	3.83B	3.28B	3.40B	3.62B	4.05B	3.43B	3.86B	3.97B	3.77B	3.01B	3.77B	3.92B	3.82B	3.36B	4.35B	4.76B
Receivables - Other (Quarter)	0.38B	0.05B	0.40B	0.05B	0.05B	0.05B	0.06B	0.02B	0.04B	0.01B	0.06B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B
Receivables (Quarter)	3.43B	2.94B	4.26B	4.49B	3.88B	3.33B	3.46B	3.65B	4.09B	3.44B	3.92B	3.98B	3.79B	3.02B	3.78B	3.94B	3.83B	3.38B	4.38B	4.79B
Prepaid Assets (Quarter)	0.09B	0.08B	0.09B	0.11B	0.14B	0.14B	0.14B	0.18B	0.19B	0.13B	0.15B	0.18B	0.17B	0.20B	0.17B	0.18B	0.15B	0.22B	0.16B	0.17B
Current Assets (Quarter)	4.44B	5.30B	6.34B	7.43B	7.20B	6.82B	8.05B	8.70B	9.13B	8.94B	9.53B	9.38B	9.11B	8.52B	9.17B	9.90B	9.72B	9.71B	10.71B	11.81B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.18B	0.18B	0.18B	0.18B	0.19B	0.20B	0.21B	0.22B	0.23B	0.24B	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.26B	0.26B
Long-Term Investments (Quarter)		0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.11B
Goodwill (Quarter)	2.91B	2.91B	2.92B	2.87B	2.70B	2.73B	2.73B	2.73B	2.80B	3.02B	3.00B	3.01B	3.02B	2.98B	2.99B	3.01B	3.01B	3.02B	3.02B	3.02B
Intangibles (Quarter)	1.69B	1.64B	1.60B	1.56B	1.51B	1.47B	1.44B	1.39B	1.44B	1.46B	1.41B	1.36B	1.31B	1.26B	1.23B	1.18B	1.14B	1.09B	1.10B	1.05B
Goodwill & Intangibles (Quarter)	4.60B	4.55B	4.52B	4.43B	4.22B	4.20B	4.16B	4.12B	4.24B	4.47B	4.41B	4.37B	4.34B	4.24B	4.22B	4.19B	4.15B	4.10B	4.12B	4.08B
Long-Term Deferred Tax (Quarter)	0.04B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.63B	0.67B	0.67B	0.82B	0.94B	0.94B	0.96B	1.22B	1.16B	1.25B	1.30B	1.10B	0.78B	0.84B	0.66B	0.75B	0.67B	0.77B	0.61B	0.61B
Non-Current Assets (Quarter)	5.08B	5.01B	5.00B	4.90B	4.71B	4.71B	4.68B	4.64B	4.77B	4.95B	4.89B	4.86B	4.85B	4.81B	4.79B	4.78B	4.72B	4.69B	4.71B	4.69B
Assets (Quarter)	9.51B	10.31B	11.33B	12.32B	11.91B	11.53B	12.73B	13.35B	13.90B	13.88B	14.42B	14.25B	13.96B	13.32B	13.96B	14.67B	14.43B	14.40B	15.43B	16.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.29B	1.02B	1.71B	1.96B	1.56B	1.37B	1.43B	1.51B	1.74B	1.48B	1.82B	1.73B	1.37B	1.09B	1.36B	1.43B	1.46B	1.07B	1.71B	1.77B
Notes Payables (Quarter)
Payables (Quarter)	1.29B	1.02B	1.71B	1.96B	1.56B	1.37B	1.43B	1.51B	1.74B	1.48B	1.82B	1.73B	1.37B	1.09B	1.36B	1.43B	1.46B	1.07B	1.71B	1.77B
Accumulated Expenses (Quarter)	0.43B	0.53B	0.43B	0.53B	0.57B	0.64B	0.71B	0.73B	0.75B	0.80B	0.67B	0.70B	0.68B	0.65B	0.61B	0.69B	0.67B	0.70B	0.53B	0.54B
Other Accumulated Expenses (Quarter)	0.06B	0.05B	0.05B	0.03B	0.04B
Short term Debt (Quarter)	0.18B	0.16B	0.16B	0.18B	0.16B	0.20B	0.29B	0.72B	0.96B	1.04B	1.11B	1.25B	1.44B	1.29B	1.49B	1.53B	1.31B	1.33B	1.63B	1.83B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.02B	2.03B	2.23B	2.89B	3.15B	3.14B
Total Current Liabilities (Quarter)	3.60B	4.40B	5.25B	6.40B	6.41B	6.29B	7.50B	8.33B	8.86B	8.52B	8.99B	9.07B	8.72B	8.33B	8.76B	9.50B	9.25B	9.29B	10.22B	11.30B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.80B	2.70B	2.77B	2.76B	2.64B	2.52B	2.63B	2.50B	2.65B	2.83B	3.08B	2.96B	3.14B	3.08B	4.10B	3.91B	3.72B	3.53B	3.61B	3.52B
Non-Current Deffered Revenue (Quarter)	0.60B	0.65B	0.65B	0.59B	0.49B	0.33B
Minority Interest (Quarter)	0.19B	0.25B
Non-Current Deferred Tax Liability (Quarter)	0.20B	0.31B	0.21B	0.18B	0.16B	0.29B	0.14B	0.13B	0.14B	0.29B	0.13B	0.13B	0.14B	0.28B	0.15B	0.15B	0.17B	0.19B	0.19B	0.20B
Other Non-Current Liabilities (Quarter)	0.27B	0.27B	0.52B	0.58B	0.57B	0.59B	0.45B	0.45B	0.44B	0.46B	0.31B	0.30B	0.28B	0.28B	0.15B	0.14B	0.17B	0.16B	0.13B	0.13B
Total Non-Current Liabilities (Quarter)	7.21B	7.94B	8.89B	9.93B	9.70B	9.29B	10.61B	11.13B	11.76B	11.61B	12.33B	12.16B	12.00B	11.56B	13.01B	13.56B	13.15B	13.01B	14.02B	15.03B
Total Liabilities (Quarter)	7.48B	8.21B	9.41B	10.51B	10.28B	9.88B	11.06B	11.58B	12.20B	12.06B	12.64B	12.46B	12.28B	11.83B	13.15B	13.69B	13.31B	13.16B	14.15B	15.15B
Shareholder's Equity
Total Debt (Quarter)	2.99B	2.85B	2.93B	2.94B	2.80B	2.72B	2.92B	3.22B	3.61B	3.87B	4.19B	4.21B	4.58B	4.38B	5.58B	5.44B	5.03B	4.86B	5.24B	5.36B
Common Equity (Quarter)	1.84B	1.84B	1.93B	1.82B	1.63B	1.65B	1.67B	1.77B	1.70B	1.82B	1.78B	1.78B	1.68B	1.49B	0.81B	0.98B	1.12B	1.23B	1.27B	1.34B
Liabilities and Shareholders Equity (Quarter)	9.51B	10.31B	11.33B	12.32B	11.91B	11.53B	12.73B	13.35B	13.90B	13.88B	14.42B	14.25B	13.96B	13.32B	13.96B	14.67B	14.43B	14.40B	15.43B	16.50B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	1.30B	1.29B	1.41B	1.45B	1.40B	1.49B	1.56B	1.65B	1.67B	1.76B	1.82B	1.90B	2.00B	2.07B	2.14B	2.21B	2.29B	2.37B	2.45B	2.56B

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Wex Balance Sheet (2009-2026) | WEX

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Wex Balance Sheet (2009-2026) | WEX

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