WEX Inc. (WEX)
WEX Inc. (WEX)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 633,500 | 905,800 | 812,900 | 772,600 |
| Restricted cash | 606,800 | 772,700 | 668,600 | 752,000 |
| Accounts receivable, net | 4,348,900 | 3,362,600 | 3,816,100 | 3,925,000 |
| Investment securities | 4,775,400 | 4,332,900 | 4,129,200 | 4,142,200 |
| Securitized accounts receivable, restricted | 185,100 | 123,700 | 138,900 | 128,900 |
| Prepaid expenses and other current assets | 164,700 | 215,400 | 149,700 | 176,200 |
| Total current assets | 10,714,400 | 9,713,000 | 9,715,500 | 9,896,900 |
| Property, equipment and capitalized software (net of accumulated depreciation of 748.0 in 2026 and 713.0 in 2025) | 255,200 | 253,700 | 258,500 | 257,600 |
| Gross goodwill, ending of period | NaN | 3,215,900 | NaN | NaN |
| Accumulated impairment losses, ending of period | NaN | 200,600 | NaN | NaN |
| Goodwill | 3,021,500 | 3,015,300 | 3,011,700 | 3,011,500 |
| Other intangible assets (net of accumulated amortization of 1,775.0 in 2026 and 1,730.0 in2025) | 1,100,000 | 1,088,200 | 1,135,100 | 1,183,100 |
| Investment securities | 92,800 | 94,200 | 81,000 | 80,900 |
| Deferred income taxes, net | 17,300 | 16,900 | 16,800 | 22,200 |
| Other assets | 224,000 | 218,200 | 214,700 | 221,200 |
| Total assets | 15,425,300 | 14,399,500 | 14,433,300 | 14,673,500 |
| Accounts payable | 1,713,800 | 1,070,400 | 1,460,400 | 1,429,100 |
| Accrued expenses and other current liabilities | 526,300 | 695,200 | 665,900 | 689,200 |
| Restricted cash payable | 605,600 | 771,500 | 667,400 | 751,000 |
| Short-term deposits | 5,741,000 | 5,423,100 | 5,152,900 | 5,095,600 |
| Short-term debt, net | 1,631,400 | 1,326,400 | 1,306,800 | 1,532,500 |
| Total current liabilities | 10,218,200 | 9,286,600 | 9,253,400 | 9,497,400 |
| Long-term debt, net | 3,605,700 | 3,532,000 | 3,719,100 | 3,909,100 |
| Deferred income taxes, net | 194,700 | 187,300 | 174,600 | 149,000 |
| Other liabilities | 132,300 | 159,100 | 167,800 | 139,300 |
| Total liabilities | 14,150,900 | 13,165,000 | 13,314,900 | 13,694,700 |
| Common stock 0.01 par value 175.0 shares authorized 51.1 shares issued in 2026 and 50.7 in 2025 34.7 shares outstanding in 2026 and 34.3 in 2025 | 500 | 500 | 500 | 500 |
| Additional paid-in capital | 1,221,300 | 1,208,900 | 1,190,100 | 1,160,600 |
| Retained earnings | 2,448,500 | 2,370,800 | 2,286,700 | 2,206,400 |
| Accumulated other comprehensive loss | -178,300 | -128,100 | -141,200 | -171,100 |
| Treasury stock at cost 16.4 shares in 2026 and 2025 | 2,217,600 | 2,217,600 | 2,217,700 | 2,217,600 |
| Total stockholders equity | 1,274,400 | 1,234,500 | 1,118,400 | 978,700 |
| Total liabilities and stockholders equity | 15,425,300 | 14,399,500 | 14,433,300 | 14,673,500 |