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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,678,500 | 1,481,500 | 1,524,600 | 1,271,200 | 1,433,600 |
| Marketable Securities | 4,332,900 | 4,129,200 | 4,142,200 | 3,828,500 | 3,764,700 |
| Receivables | 3,486,300 | 3,955,000 | 4,053,900 | 3,897,900 | 3,118,200 |
| Other current assets | -100 | 100 | 0 | -100 | 0 |
| TOTAL | $9,713,000 | $9,715,500 | $9,896,900 | $9,171,000 | $8,515,500 |
| Non-Current Assets | |||||
| PPE Net | 253,700 | 258,500 | 257,600 | 258,800 | 261,200 |
| Investments And Advances | 94,200 | 81,000 | 80,900 | 81,600 | 80,500 |
| Intangibles | 4,103,500 | 4,146,800 | 4,194,600 | 4,218,400 | 4,243,400 |
| Other Non-Current Assets | 235,100 | 231,500 | 243,400 | 234,500 | 221,100 |
| TOTAL | $4,686,500 | $4,717,800 | $4,776,500 | $4,793,300 | $4,806,200 |
| Total Assets | $14,399,500 | $14,433,300 | $14,673,500 | $13,964,400 | $13,321,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,841,900 | 2,127,800 | 2,180,100 | 2,021,600 | 1,927,900 |
| Accrued Expenses | 695,200 | 665,900 | 689,200 | 607,100 | 653,600 |
| Other current liabilities | 5,423,100 | 5,152,900 | 5,095,600 | 4,646,800 | 4,452,700 |
| TOTAL | $9,286,600 | $9,253,400 | $9,497,400 | $8,761,000 | $8,327,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,532,000 | 3,719,100 | 3,909,100 | 4,099,500 | 3,082,100 |
| Other Non-Current Liabilities | 159,100 | 167,800 | 139,300 | 146,400 | 277,700 |
| TOTAL | $3,878,400 | $4,061,500 | $4,197,400 | $4,393,000 | $3,505,400 |
| Total Liabilities | $13,165,000 | $13,314,900 | $13,694,700 | $13,154,000 | $11,832,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,311 | 34,289 | 34,264 | 34,245 | 38,815 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 2,370,800 | 2,286,700 | 2,206,400 | 2,138,300 | 2,066,800 |
| Other shareholders' equity | -127,700 | -140,900 | -170,800 | -244,600 | -312,200 |
| TOTAL | $1,234,500 | $1,118,400 | $978,700 | $810,400 | $1,488,800 |
| Total Liabilities And Equity | $14,399,500 | $14,433,300 | $14,673,400 | $13,964,400 | $13,321,600 |