WEX: the balance sheet

MyFinsight

For the year ending 2025-12-31, WEX has $14,399,500K in assets. $13,165,000K in debts. $905,800K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	905,800
Restricted cash	772,700
Accounts receivable, net	3,362,600
Investment securities	4,332,900
Securitized accounts receivable, restricted	123,700
Prepaid expenses and other current assets	215,400
Total current assets	9,713,000
Property, equipment and capitalized software	253,700
Gross goodwill, ending of period	3,215,900
Accumulated impairment losses, ending of period	200,600
Goodwill	3,015,300
Other intangible assets	1,088,200
Investment securities	94,200
Deferred income taxes, net	16,900
Other assets	218,200
Total assets	14,399,500

Accounts payable	1,070,400
Accrued expenses and other current liabilities	695,200
Restricted cash payable	771,500
Short-term deposits	5,423,100
Short-term debt, net	1,326,400
Total current liabilities	9,286,600
Long-term debt, net	3,532,000
Deferred income taxes, net	187,300
Other liabilities	159,100
Total liabilities	13,165,000
Common stock 0.01 par value 175.0 shares authorized 50.7 shares issued in 2025 and 50.3 in 2024 34.3 shares outstanding in 2025 and 39.0 in 2024	500
Additional paid-in capital	1,208,900
Retained earnings	2,370,800
Accumulated other comprehensive loss	-128,100
Treasury stock at cost 16.4 and 11.3 shares in 2025 and 2024, respectively	2,217,600
Total stockholders equity	1,234,500
Total liabilities and stockholders equity	14,399,500

Unit: Thousand (K) dollars