Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,678,500 | 1,433,600 | 2,230,000 | 1,859,800 | 1,256,838 |
| Marketable Securities | 4,332,900 | 3,764,700 | 3,022,100 | 1,395,300 | 948,677 |
| Receivables | 3,486,300 | 3,118,200 | 3,557,900 | 3,418,900 | 3,016,428 |
| Other current assets | -100 | 0 | 0 | -200 | 0 |
| TOTAL | $9,713,000 | $8,515,500 | $8,935,300 | $6,817,100 | $5,299,512 |
| Non-Current Assets | |||||
| PPE Net | 253,700 | 261,200 | 242,900 | 202,200 | 179,531 |
| Investments And Advances | 94,200 | 80,500 | 66,800 | 48,000 | 39,650 |
| Intangibles | 4,103,500 | 4,243,400 | 4,474,400 | 4,202,500 | 4,551,353 |
| Other Non-Current Assets | 235,100 | 221,100 | 162,700 | 259,400 | 236,782 |
| TOTAL | $4,686,500 | $4,806,200 | $4,946,800 | $4,712,100 | $5,007,316 |
| Total Assets | $14,399,500 | $13,321,600 | $13,882,100 | $11,529,200 | $10,306,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,841,900 | 1,927,900 | 2,732,600 | 2,302,900 | 1,689,925 |
| Accrued Expenses | 695,200 | 653,600 | 802,700 | 643,900 | 527,585 |
| Other current liabilities | 5,423,100 | 4,452,700 | 3,942,800 | 3,144,600 | 2,026,420 |
| TOTAL | $9,286,600 | $8,327,300 | $8,519,200 | $6,294,100 | $4,399,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,532,000 | 3,082,100 | 2,827,500 | 2,522,200 | 2,695,365 |
| Other Non-Current Liabilities | 159,100 | 277,700 | 585,300 | 955,200 | 1,044,026 |
| TOTAL | $3,878,400 | $3,505,400 | $3,542,300 | $3,585,700 | $4,068,356 |
| Total Liabilities | $13,165,000 | $11,832,800 | $12,061,500 | $9,879,700 | $8,468,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,311 | 38,815 | 41,735 | 43,133 | 44,830 |
| Common Shares | 500 | 500 | 500 | 500 | 492 |
| Retained earnings | 2,370,800 | 2,066,800 | 1,757,100 | 1,490,500 | 1,289,089 |
| Other shareholders' equity | -127,700 | -312,200 | -229,000 | -306,500 | -122,859 |
| TOTAL | $1,234,500 | $1,488,800 | $1,820,600 | $1,649,500 | $1,838,773 |
| Total Liabilities And Equity | $14,399,500 | $13,321,600 | $13,882,100 | $11,529,200 | $10,306,828 |