WEX - CIK 0001309108
The table below shows WEX Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $633.50M | $812.90M | $772.60M | $610.30M | $535.40M | $682.60M |
| Short-term investments | $4.78B | $4.13B | $4.14B | $3.83B | $3.72B | $3.32B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.71B |
| $9.72B |
| $9.90B |
| $9.17B |
| $9.11B |
| $9.38B |
| Property, plant & equipment | $255.20M | $258.50M | $257.60M | $258.80M | $261.30M | $256.90M |
| Goodwill | $3.02B | $3.01B | $3.01B | $2.99B | $3.02B | $3.01B |
| Total assets | $15.43B | $14.43B | $14.67B | $13.96B | $13.96B | $14.25B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $10.22B | $9.25B | $9.50B | $8.76B | $8.72B | $9.07B |
| Long-term debt | $3.61B | $3.72B | $3.91B | $4.10B | $3.14B | $2.96B |
| Total liabilities | $14.15B | $13.31B | $13.69B | $13.15B | $12.28B | $12.46B |
| Retained earnings | $2.45B | $2.29B | $2.21B | $2.14B | $2.00B | $1.90B |
| Total equity | $1.27B | $1.12B | $978.70M | $810.40M | $1.68B | $1.78B |