WELLTOWER INC (WELL) Stock Balance Sheet

NYSE:WELL • US95040Q1040

209.3 USD
-0.24 (-0.11%)
At close: Feb 24, 2026
209.3 USD
0 (0%)
After Hours: 2/24/2026, 5:31:09 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WELL Cash Equivalents ChartWELL Cash Equivalents over time chart
5.03B3.51B1.99B631.68M269.26M
Receivables
WELL Receivables ChartWELL Receivables over time chart
2.00B1.56B1.44B1.45B1.16B
Total Current Assets
WELL Total Current Assets ChartWELL Total Current Assets over time chart
7.04B5.06B3.44B2.08B1.43B
 
Non-Current Assets
PPE Net
WELL PPE Net ChartWELL PPE Net over time chart
57.94B43.86B38.79B34.15B32.30B
Investments And Advances
WELL Investments And Advances ChartWELL Investments And Advances over time chart
1.81B1.77B1.64B1.50B1.04B
Goodwill
WELL Goodwill ChartWELL Goodwill over time chart
346.32M149.22M68.32M68.32M68.32M
Other Non-Current Assets
WELL Other Non-Current Assets ChartWELL Other Non-Current Assets over time chart
175.86M204.87M82.44M90.61M77.49M
Total Non-Current Assets
WELL Total Non-Current Assets ChartWELL Total Non-Current Assets over time chart
60.27B45.98B40.57B35.81B33.48B
 
TOTAL ASSETS
WELL TOTAL ASSETS ChartWELL TOTAL ASSETS over time chart
67.30B51.04B44.01B37.89B34.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
WELL Short Term Debt ChartWELL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
WELL Accrued Expenses ChartWELL Accrued Expenses over time chart
2.43B2.86B1.83B1.84B1.67B
Accounts Payable
WELL Accounts Payable ChartWELL Accounts Payable over time chart
297.07MN/AN/AN/AN/A
Other Current Liabilities
WELL Other Current Liabilities ChartWELL Other Current Liabilities over time chart
767.81MN/AN/AN/AN/A
Total Current Liabilities
WELL Total Current Liabilities ChartWELL Total Current Liabilities over time chart
3.50B2.86B1.83B1.84B1.67B
 
Non-Current Liabilities
Long Term Debt
WELL Long Term Debt ChartWELL Long Term Debt over time chart
19.74B15.61B15.82B14.66B14.24B
Other Non-Current Liabilities
WELL Other Non-Current Liabilities ChartWELL Other Non-Current Liabilities over time chart
864.13MN/AN/AN/AN/A
Total Non-Current Liabilities
WELL Total Non-Current Liabilities ChartWELL Total Non-Current Liabilities over time chart
21.68B16.22B16.78B15.76B15.60B
 
TOTAL LIABILITIES
WELL TOTAL LIABILITIES ChartWELL TOTAL LIABILITIES over time chart
25.17B19.09B18.61B17.60B17.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WELL Retained Earnings ChartWELL Retained Earnings over time chart
-9.16B-8.22B-7.63B-6.71B-5.72B
Additional Paid In Capital
WELL Additional Paid In Capital ChartWELL Additional Paid In Capital over time chart
50.90B40.02B32.74B26.74B23.13B
Minority Interest
WELL Minority Interest ChartWELL Minority Interest over time chart
1.07B616.38M967.35M1.10B1.36B
Common Shares
WELL Common Shares ChartWELL Common Shares over time chart
696.62M637.00M565.89M491.92M448.61M
Treasury Stock
WELL Treasury Stock ChartWELL Treasury Stock over time chart
-14.40M-114.18M-111.58M-111.00M-107.75M
Other Shareholders' Equity
WELL Other Shareholders' Equity ChartWELL Other Shareholders' Equity over time chart
-287.64M-359.78M-163.16M-119.71M-121.32M
Shares Outstanding
WELL Shares Outstanding ChartWELL Shares Outstanding over time chart
696.51M635.29M564.24M490.51M447.24M
Tangible Book Value per Share
WELL Tangible Book Value per Share ChartWELL Tangible Book Value per Share over time chart
59.9950.0744.9041.2439.28
Total Shareholders' Equity
WELL Total Shareholders' Equity ChartWELL Total Shareholders' Equity over time chart
42.13B31.96B25.40B20.29B17.64B
 
TOTAL LIABILITIES AND EQUITY
WELL TOTAL LIABILITIES AND EQUITY ChartWELL TOTAL LIABILITIES AND EQUITY over time chart
67.30B51.04B44.01B37.89B34.91B
 
Statistics
Debt/Equity
WELL Debt/Equity ChartWELL Debt/Equity over time chart
0.470.490.620.720.81
Current Ratio
WELL Current Ratio ChartWELL Current Ratio over time chart
2.011.771.881.130.86
Return On Assets (ROA)
WELL Return On Assets (ROA) ChartWELL Return On Assets (ROA) over time chart
1.39%1.86%0.77%0.37%0.96%
Return On Equity (ROE)
WELL Return On Equity (ROE) ChartWELL Return On Equity (ROE) over time chart
2.22%2.98%1.34%0.70%1.91%
Return On Invested Capital (ROIC)
WELL Return On Invested Capital (ROIC) ChartWELL Return On Invested Capital (ROIC) over time chart
0.40%1.91%1.86%1.60%1.79%
Return On Invested Capital Ex Cash (ROICexc)
WELL Return On Invested Capital Ex Cash (ROICexc) ChartWELL Return On Invested Capital Ex Cash (ROICexc) over time chart
0.44%2.06%1.95%1.63%1.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WELL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWELL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.44%2.07%1.95%1.63%1.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

WELL Balance Sheet Over Time ChartWELL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WELL Balance Sheet - Short Vs Long Term ChartWELL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B