WEX Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $905.8M | $595.8M | $975.8M | $922.0M | $588.9M | $852.0M | $810.9M | $541.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.71B | $8.52B | $8.94B | $6.82B | $5.30B | $3.50B | $3.84B | $3.40B |
| Property, Plant & Equipment | $253.7M | $261.2M | $242.9M | $202.2M | $179.5M | $188.3M | $212.5M | $187.9M |
| Goodwill | $3.02B | $2.98B | $3.02B | $2.73B | $2.91B | $2.69B | $2.44B | $1.83B |
| Intangible Assets (Excl. Goodwill) | $1.09B | $1.26B | $1.46B | $1.47B | $1.64B | $1.55B | $1.58B | $1.03B |
| Total Assets | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $9.29B | $8.33B | $8.52B | $6.29B | $4.40B | $2.74B | $3.05B | $2.31B |
| Long-Term Debt | $3.53B | $3.08B | $2.83B | $2.52B | $2.70B | $2.87B | $2.69B | $2.13B |
| Total Liabilities | $13.17B | $11.83B | $12.06B | $9.88B | $8.21B | $6.15B | $6.21B | $4.97B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.37B | $2.07B | $1.76B | $1.49B | $1.29B | $1.29B | $1.54B | $1.48B |
| Total Stockholders' Equity | $1.23B | $1.49B | $1.82B | $1.65B | $1.84B | $1.90B | $1.93B | $1.79B |