Wex Balance Sheet (2009-2026) | WEX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.43B	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
Short-term Investments (Quarter)			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
Cash & Current Investments (Quarter)	0.43B	0.53B	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
Receivables - Net (Quarter)	2.86B	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
Receivables - Other (Quarter)	0.37B	0.01B	0.05B	0.05B	0.02B	0.05B	0.05B	0.02B	0.02B	0.04B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B
Receivables (Quarter)	3.23B	3.07B	2.94B	3.91B	4.46B	3.88B	3.33B	3.42B	3.65B	4.09B	3.44B	3.87B	3.98B	3.79B	3.02B	3.78B	3.94B	3.83B	3.38B	4.38B
Prepaid Assets (Quarter)	0.10B	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
Current Assets (Quarter)	4.09B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.18B	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
Long-Term Investments (Quarter)	0.04B	0.04B	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
Goodwill (Quarter)	2.93B	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
Intangibles (Quarter)	1.74B	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
Goodwill & Intangibles (Quarter)	4.66B	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
Long-Term Deferred Tax (Quarter)	0.03B	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
Other Non-Current Assets (Quarter)	0.58B	0.63B	0.67B	0.67B	0.82B	0.94B	0.94B	0.96B	1.22B	1.16B	0.15B	1.30B	1.10B	0.78B	0.20B	0.66B	0.75B	0.21B	0.77B	0.61B
Non-Current Assets (Quarter)	5.13B	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
Assets (Quarter)	9.23B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.25B	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
Notes Payables (Quarter)
Payables (Quarter)	1.25B	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
Accumulated Expenses (Quarter)	0.38B	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
Other Accumulated Expenses (Quarter)	0.05B	0.06B	0.05B	0.05B	0.03B	0.04B
Short term Debt (Quarter)	0.15B	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.11B	1.02B	2.03B	2.23B	2.89B	3.15B	3.14B
Total Current Liabilities (Quarter)	3.52B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.87B	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
Non-Current Deffered Revenue (Quarter)	0.40B	0.60B	0.65B	0.65B	0.59B	0.49B	0.33B
Minority Interest (Quarter)	0.19B	0.19B	0.25B
Non-Current Deferred Tax Liability (Quarter)	0.20B	0.20B	0.19B	0.21B	0.18B	0.16B	0.14B	0.14B	0.13B	0.14B	0.13B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.17B	0.30B	0.19B
Other Non-Current Liabilities (Quarter)	0.26B	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
Total Non-Current Liabilities (Quarter)	6.98B	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
Total Liabilities (Quarter)	7.24B	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
Shareholder's Equity
Total Debt (Quarter)	3.01B	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
Common Equity (Quarter)	1.79B	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
Shareholder's Equity (Quarter)	1.79B	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
Liabilities and Shareholders Equity (Quarter)	9.23B	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
Treasury Shares (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-0.09B	-0.11B	-0.12B	-0.17B	-0.26B	1.40B	1.49B	-0.28B	1.65B	1.67B	-0.23B	1.82B	-0.28B	2.00B	-0.31B	2.14B	-0.17B	-0.14B	-0.13B	2.45B

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Wex Balance Sheet (2009-2026) | WEX

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