WEX Inc.
WEX
$150.03
-$0.07-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24B | 4.94B | 4.91B | 4.44B | 4.36B |
| Total Receivables | 3.54B | 4.00B | 4.10B | 3.94B | 3.16B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.00M | 101.10M | 121.80M | 123.60M | 123.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 803.10M | 670.70M | 760.50M | 668.70M | 872.70M |
| Total Current Assets | 9.71B | 9.72B | 9.90B | 9.17B | 8.52B |
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| Total Current Assets | 9.71B | 9.72B | 9.90B | 9.17B | 8.52B |
| Net Property, Plant & Equipment | 304.90M | 258.50M | 257.60M | 258.80M | 315.80M |
| Long-term Investments | 3.02B | 3.01B | 3.01B | 2.99B | 2.98B |
| Goodwill | 3.02B | 3.01B | 3.01B | 2.99B | 2.98B |
| Total Other Intangibles | 1.09B | 1.14B | 1.18B | 1.23B | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.30M | 155.30M | 165.70M | 234.60M | 155.30M |
| Total Assets | 14.40B | 14.43B | 14.67B | 13.96B | 13.32B |
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| Total Accounts Payable | 1.07B | 1.46B | 1.43B | 1.36B | 1.09B |
| Total Accrued Expenses | 608.00M | 587.40M | 610.70M | 531.10M | 552.70M |
| Short-term Debt | 1.27B | 1.25B | 1.48B | 1.43B | 1.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.20M | 54.70M | 54.80M | 54.00M | 62.20M |
| Total Finance Division Other Current Liabilities | 6.27B | 5.90B | 5.93B | 5.38B | 5.38B |
| Total Other Current Liabilities | 6.27B | 5.90B | 5.93B | 5.38B | 5.38B |
| Total Current Liabilities | 9.29B | 9.25B | 9.50B | 8.76B | 8.33B |
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| Total Current Liabilities | 9.29B | 9.25B | 9.50B | 8.76B | 8.33B |
| Long-Term Debt | 3.53B | 3.72B | 3.91B | 4.10B | 3.08B |
| Short-term Debt | 1.27B | 1.25B | 1.48B | 1.43B | 1.24B |
| Capital Leases | 54.00M | -- | -- | -- | 60.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.40M | 342.40M | 288.30M | 293.50M | 363.00M |
| Total Liabilities | 13.17B | 13.31B | 13.69B | 13.15B | 11.83B |
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| Common Stock & APIC | 1.21B | 1.19B | 1.16B | 1.13B | 1.15B |
| Retained Earnings | 2.37B | 2.29B | 2.21B | 2.14B | 2.07B |
| Treasury Stock & Other | -2.35B | -2.36B | -2.39B | -2.46B | -1.73B |
| Total Common Equity | 1.23B | 1.12B | 978.70M | 810.40M | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.12B | 978.70M | 810.40M | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.12B | 978.70M | 810.40M | 1.49B |
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