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Balance Sheets Overview
Current Ratio
104.45%
Quick Ratio
104.45%
Cash Ratio
10.28%
Debt to Asset Ratio
91.85%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Other intangible assets (net of ...
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost 16.8 shar...
Short-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,161,500
633,500
905,800
812,900
Restricted cash
612,500
606,800
772,700
668,600
Accounts receivable, net
4,761,000
4,348,900
3,362,600
3,816,100
Investment securities
4,940,100
4,775,400
4,332,900
4,129,200
Securitized accounts receivable, restricted
155,900
185,100
123,700
138,900
Prepaid expenses and other current assets
174,700
164,700
215,400
149,700
Total current assets
11,805,700
10,714,400
9,713,000
9,715,500
Property, equipment and capitalized software (net of accumulated depreciation of 785.2 in 2026 and 713.0 in 2025)
258,900
255,200
253,700
258,500
Gross goodwill, ending of period
-
-
3,215,900
-
Accumulated impairment losses, ending of period
-
-
200,600
-
Goodwill
3,022,600
3,021,500
3,015,300
3,011,700
Other intangible assets (net of accumulated amortization of 1,820.1 in 2026 and 1,730.0 in2025)
1,054,000
1,100,000
1,088,200
1,135,100
Investment securities
106,800
92,800
94,200
81,000
Deferred income taxes, net
16,800
17,300
16,900
16,800
Other assets
233,900
224,000
218,200
214,700
Total assets
16,498,800
15,425,300
14,399,500
14,433,300
Accounts payable
1,768,400
1,713,800
1,070,400
1,460,400
Accrued expenses and other current liabilities
538,500
526,300
695,200
665,900
Restricted cash payable
611,300
605,600
771,500
667,400
Short-term deposits
6,550,000
5,741,000
5,423,100
5,152,900
Short-term debt, net
1,834,200
1,631,400
1,326,400
1,306,800
Total current liabilities
11,302,300
10,218,200
9,286,600
9,253,400
Long-term debt, net
3,523,000
3,605,700
3,532,000
3,719,100
Deferred income taxes, net
201,700
194,700
187,300
174,600
Other liabilities
127,300
132,300
159,100
167,800
Total liabilities
15,154,300
14,150,900
13,165,000
13,314,900
Common stock 0.01 par value 175.0 shares authorized 51.1 shares issued in 2026 and 50.7 in 2025 34.3 shares outstanding in 2026 and 2025
500
500
500
500
Additional paid-in capital
1,257,100
1,221,300
1,208,900
1,190,100
Retained earnings
2,557,000
2,448,500
2,370,800
2,286,700
Accumulated other comprehensive loss
-192,500
-178,300
-128,100
-141,200
Treasury stock at cost 16.8 shares in 2026 and 16.4 shares in 2025
2,277,600
2,217,600
2,217,600
2,217,700
Total stockholders equity
1,344,600
1,274,400
1,234,500
1,118,400
Total liabilities and stockholders equity
16,498,800
15,425,300
14,399,500
14,433,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment securities
$4,940,100K
(19.26%↑ Y/Y)
Accounts receivable, net
$4,761,000K
(21.30%↑ Y/Y)
Cash and cash
equivalents
$1,161,500K
(50.34%↑ Y/Y)
Restricted cash
$612,500K
(-18.55%↓ Y/Y)
Prepaid expenses and
other current assets
$174,700K
(-0.85%↓ Y/Y)
Securitized accounts
receivable, restricted
$155,900K
(20.95%↑ Y/Y)
Total current assets
$11,805,700K
(19.29%↑ Y/Y)
Goodwill
$3,022,600K
(0.37%↑ Y/Y)
Other intangible
assets (net of...
$1,054,000K
(-10.91%↓ Y/Y)
Property, equipment and
capitalized software (net of...
$258,900K
(0.50%↑ Y/Y)
Other assets
$233,900K
(5.74%↑ Y/Y)
Investment securities
$106,800K
(32.01%↑ Y/Y)
Deferred income taxes,
net
$16,800K
(-24.32%↓ Y/Y)
Total assets
$16,498,800K
(12.44%↑ Y/Y)
Total liabilities and
stockholders equity
$16,498,800K
(12.44%↑ Y/Y)
Total liabilities
$15,154,300K
(10.66%↑ Y/Y)
Total stockholders
equity
$1,344,600K
(37.39%↑ Y/Y)
Treasury stock at cost
16.8 shares in 2026...
$2,277,600K
(2.71%↑ Y/Y)
Accumulated other
comprehensive loss
-$192,500K
(-12.51%↓ Y/Y)
Total current
liabilities
$11,302,300K
(19.00%↑ Y/Y)
Long-term debt, net
$3,523,000K
(-9.88%↓ Y/Y)
Deferred income taxes,
net
$201,700K
(35.37%↑ Y/Y)
Other liabilities
$127,300K
(-8.61%↓ Y/Y)
Retained earnings
$2,557,000K
(15.89%↑ Y/Y)
Additional paid-in capital
$1,257,100K
(8.31%↑ Y/Y)
Common stock 0.01 par
value 175.0 shares...
$500K
(0.00%↑ Y/Y)
Short-term deposits
$6,550,000K
(28.54%↑ Y/Y)
Short-term debt, net
$1,834,200K
(19.69%↑ Y/Y)
Accounts payable
$1,768,400K
(23.74%↑ Y/Y)
Restricted cash payable
$611,300K
(-18.60%↓ Y/Y)
Accrued expenses and
other current...
$538,500K
(-21.87%↓ Y/Y)
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WEX Inc. (WEX)
WEX Inc. (WEX)