Name: WEX Balance Sheet - Wex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WEX - Wex Inc.

USD | NYSE | Industrials

WEX Balance Sheet - Wex Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	633.5	905.8	812.9	772.6	610.3	595.8	535.4	682.6	779.6	975.8	957.8	901.4	921.7	922.0	759.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	905.8	595.8	975.8	922.0	588.9	852.0	810.9	541.5	503.5	190.9	278.2	284.8	361.5	197.7	25.8	18.0	39.3
Restricted Cash	-	-	-	-	-	-	170.4	13.5	18.9	22.4	17.8	-	-	-	-	-	-	-
Short Term Investments	4,332.9	3,764.7	3,022.1	1,395.3	948.7	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,238.7	4,360.5	3,997.9	2,317.3	1,537.6	852.0	810.9	541.5	503.5	190.9	278.2	284.8	361.5	197.7	25.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	966.7	893.2	787.1	732.2	637.6	590.7	556.7	495.6	428.8	395.6	330.7	275.0	217.7	185.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	3,532.0	3,082.1	2,827.5	2,522.2	2,695.4	2,874.1	2,686.5	2,133.9	2,027.8	-	1,069.8	1,301.6	685.0	621.0	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	3,586.7	3,134.2	2,882.6	2,575.3	2,851.1	3,026.8	2,935.0	2,350.4	2,425.0	-	1,069.8	1,301.6	685.0	621.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	164.7	215.4	149.7	176.2	173.5	199.0	171.4	177.2	147.4	125.3	189.0	184.1	144.9	143.3	144.4	113.0	87.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10,714.4	9,713.0	9,715.5	9,896.9	9,171.0	8,515.5	9,109.4	9,383.1	9,534.5	8,935.3	9,131.8	8,704.6	8,051.2	6,817.1	7,198.7	7,426.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	748.0	713.0	568.9	697.3	665.4	632.0	629.3	597.0	570.0	544.2	592.6	571.0	552.0	529.9	514.6	492.9	478.2
Property,Plant & Equipment Net	255.2	253.7	258.5	257.6	258.8	261.2	261.3	256.9	249.5	242.9	228.9	222.2	209.8	202.2	186.8	181.0
Long Term Investments	92.8	94.2	81.0	80.9	81.6	80.5	73.7	65.7	66.1	66.8	46.8	48.0	48.8	48.0	36.0	37.3	38.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,021.5	3,015.3	3,011.7	3,011.5	2,989.9	2,983.4	3,024.9	3,006.2	3,003.8	3,015.7	2,796.9	2,728.2	2,725.9	2,728.9	2,703.0	2,873.4	2,915.9	2,908.1
Intangible Assets	1,100.0	1,088.2	1,135.1	1,183.1	1,228.5	1,260.0	1,313.8	1,362.0	1,406.3	1,458.7	1,443.4	1,393.8	1,438.0	1,473.6	1,513.7	1,555.0	1,600.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	17.3	16.9	16.8	22.2	18.3	18.3	16.0	14.6	14.8	13.7	11.6	10.8	14.1	13.4	20.7	7.0	6.6
Other Non-Current Assets	224.0	218.2	214.7	221.2	216.2	202.8	162.2	158.4	146.8	149.0	241.0	240.4	239.5	246.0	250.2	243.3	257.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,425.3	14,399.5	14,433.3	14,673.5	13,964.4	13,321.6	13,961.4	14,246.9	14,421.8	13,882.1	13,900.4	13,348.0	12,727.3	11,529.2	11,909.1	12,322.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	54.7	54.7	54.7	54.8	54.0	52.1	51.7	52.6	55.2	55.1	55.9	53.0	290.4	53.1	156.5	175.8	157.6	155.8
Deferred Revenue Current	-	-	-	-	-	-	31.4	26.7	-	12.4	-	-	-	-	3,145.8	2,885.7	2,225.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.8	33.4	50.4
Total Current Liabilities	10,218.2	9,286.6	9,253.4	9,497.4	8,761.0	8,327.3	8,718.1	9,069.6	8,985.5	8,519.2	8,856.3	8,334.4	7,502.6	6,294.1	6,414.3

Non-Current Liabilities
Long Term Debt	3,605.7	3,532.0	3,719.1	3,909.1	4,099.5	3,082.1	3,143.3	2,959.6	3,081.5	2,827.5	2,650.1	2,499.1	2,631.3	2,522.2	2,644.5	2,761.5	2,773.6	2,695.4	2,802.3	2,867.3	2,508.3	2,874.1	2,879.5	2,653.9	2,672.3	2,686.5	2,700.6	2,764.8	2,809.4	2,133.9	2,140.9	2,125.1	-	2,027.8	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	54.7	64.3	-	83.0	-	-	-	-	489.9	588.9	650.3
Deferred Tax Liabilities	194.7	187.3	174.6	149.0	147.1	145.6	137.6	132.6	132.8	129.5	140.5	131.6	138.2	142.2	155.5	181.4	212.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	132.3	159.1	167.8	139.3	146.4	277.7	285.0	301.6	314.6	455.5	441.7	446.5	446.0	587.1	573.8	575.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,150.9	13,165.0	13,314.9	13,694.7	13,154.0	11,832.8	12,284.0	12,463.3	12,644.1	12,061.5	12,204.1	11,579.3	11,056.8	9,879.7	10,278.1	10,506.6

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	-	0.5	0.4
Additional Paid In Capital	1,221.3	1,208.9	1,190.1	1,160.6	1,134.2	1,149.7	1,068.3	1,099.6	1,065.2	1,053.0	1,018.3	981.3	950.8	928.0	907.5	880.5
Retained Earnings	2,448.5	2,370.8	2,286.7	2,206.4	2,138.3	2,066.8	2,002.8	1,899.9	1,822.9	1,757.1	1,672.2	1,653.8	1,558.5	1,490.5	1,401.8	1,446.0	1,411.9
Accumulated Other Comprehensive Income	(178.3)	(128.1)	(141.2)	(171.1)	(245.1)	(312.3)	(145.8)	(281.2)	(276.5)	(229.2)	(385.5)	(307.7)	(283.3)	(306.3)	(356.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172.3	172.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,274.4	1,234.5	1,118.4	978.7	810.4	1,488.8	1,677.5	1,783.5	1,777.7	1,820.6	1,696.3	1,768.7	1,670.5	1,649.5	1,631.1	1,816.4
Total Equity	1,274.4	1,234.5	1,118.4	978.7	810.4	1,488.8	1,677.5	1,783.5	1,777.7	1,820.6	1,696.3	1,768.7	1,670.5	1,649.5	1,631.1	1,816.4	1,926.5	1,838.8

Supplementary Data
Total Debt	3,660.4	3,586.7	3,773.8	3,963.9	4,153.5	3,134.2	3,195.0	3,012.2	3,136.7	2,882.6	2,706.0	2,552.1	2,921.7	2,575.3	2,801.0	2,937.4	2,931.3	2,851.1	2,985.6	3,013.7	2,862.6	3,026.8	3,006.6	2,773.3	2,819.6	2,935.0	2,897.2	2,938.4	2,993.7	2,350.4	2,379.7	2,504.6	-	2,425.0	-	-	-	-	-	-
Net debt	(1,748.5)	(1,652.0)	(1,168.3)	(950.9)	(285.3)	(1,226.3)	(1,063.0)	(992.9)	(947.8)	(1,115.3)	(877.0)	(990.4)	(478.5)	258.0	662.2	1,056.1	1,376.0	1,313.6
Working Capital	496.2	426.4	462.1	399.5	410.0	188.2	391.3	313.5	549.0	416.1	275.5	370.2	548.6	523.0	784.5	1,027.2	1,084.3	899.8
Book Value	1,274.4	1,234.5	1,118.4	978.7	810.4	1,488.8	1,677.5	1,783.5	1,777.7	1,820.6	1,696.3	1,768.7	1,670.5	1,649.5	1,631.1	1,816.4	1,926.5	1,838.8
Tangible Book Value	(2,847.1)	(2,869.0)	(3,028.4)	(3,215.9)	(3,408.0)	(2,754.6)	(2,661.2)	(2,584.7)	(2,632.4)	(2,653.8)	(2,544.0)	(2,353.3)	(2,493.4)	(2,553.0)	(2,585.6)	(2,612.0)	(2,589.5)