WEX INC (WEX) Stock Balance Sheet
USA - NYSE:WEX - US96208T1043 - Common Stock
145.615 USD
-0.06 (-0.04%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 812.90M | 595.80M | 975.80M | 921.98M | 588.92M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 3.97B | 3.13B | 3.57B | 3.43B | 3.03B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 136.80M | 189.10M | 113.80M | 129.73M | 68.59M | |||
| Total Current Assets | 4.92B | 3.91B | 4.66B | 4.48B | 3.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 258.50M | 315.80M | 304.70M | 269.12M | 259.01M | |||
| Investments And Advances | 4.21B | 3.85B | 3.09B | 1.44B | 988.33M | |||
| Goodwill | 3.01B | 2.98B | 3.02B | 2.73B | 2.91B | |||
| Intangibles | 1.14B | 1.26B | 1.46B | 1.47B | 1.64B | |||
| Other Non-Current Assets | 685.40M | 856.10M | 1.27B | 951.12M | 673.55M | |||
| Total Non-Current Assets | 9.52B | 9.41B | 9.22B | 7.05B | 6.62B | |||
| TOTAL ASSETS | 14.43B | 13.32B | 13.88B | 11.53B | 10.31B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.25B | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 54.70M | 1.29B | 1.04B | 202.64M | 155.77M | |||
| Accrued Expenses | 637.70M | 685.40M | 856.30M | 706.45M | 573.52M | |||
| Accounts Payable | 1.46B | 952.70M | 1.32B | 1.23B | 880.08M | |||
| Other Current Liabilities | 5.18B | 4.62B | 4.11B | 3.29B | 2.18B | |||
| Total Current Liabilities | 8.59B | 7.55B | 7.33B | 5.43B | 3.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.72B | 3.08B | 2.83B | 2.52B | 2.70B | |||
| Deferred Taxes/Income | 174.60M | 145.60M | 129.50M | 142.16M | 192.97M | |||
| Other Non-Current Liabilities | 835.20M | 1.05B | 1.77B | 1.79B | 1.54B | |||
| Total Non-Current Liabilities | 4.73B | 4.28B | 4.73B | 4.45B | 4.68B | |||
| TOTAL LIABILITIES | 13.31B | 11.83B | 12.06B | 9.88B | 8.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.29B | 2.07B | 1.76B | 1.49B | 1.29B | |||
| Additional Paid In Capital | 1.19B | 1.15B | 1.05B | 928.01M | 844.05M | |||
| Minority Interest | null | null | null | 0 | 254.11M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 495.00K | 492.00K | |||
| Treasury Stock | -2.22B | -1.42B | -760.80M | -463.18M | -172.34M | |||
| Other Shareholders' Equity | -141.20M | -312.20M | -229.20M | -306.34M | -122.52M | |||
| Shares Outstanding | 34.30M | 39.00M | 41.90M | 43.22M | 44.83M | |||
| Tangible Book Value per Share | -88.2915 | -70.6308 | -63.3365 | -59.0693 | -60.5122 | |||
| Total Shareholders' Equity | 1.12B | 1.49B | 1.82B | 1.65B | 1.84B | |||
| TOTAL LIABILITIES AND EQUITY | 14.43B | 13.32B | 13.88B | 11.53B | 10.31B | |||
| Statistics | ||||||||
| Debt/Equity | 4.44 | 2.07 | 1.55 | 1.53 | 1.47 | |||
| Current Ratio | 0.57 | 0.52 | 0.64 | 0.83 | 0.97 | |||
| Return On Assets (ROA) | 1.97% | 2.32% | 1.92% | 1.75% | 0.00% | |||
| Return On Equity (ROE) | 25.38% | 20.80% | 14.64% | 12.21% | 0.01% | |||
| Return On Invested Capital (ROIC) | 7.87% | 10.09% | 8.17% | 7.63% | 4.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.89% | 11.25% | 9.60% | 8.99% | 4.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.12% | 62.52% | 48.65% | 47.65% | 19.21% | |||
All data in USD , ROIC based on taxRate of 0.27