WEX Inc. WEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 5.27B | 6.10B | 5.41B | 5.24B | 4.94B |
| Total Receivables | 5.60B | 4.99B | 4.60B | 3.54B | 4.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.50M | 97.80M | 96.90M | 131.00M | 101.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 582.90M | 614.50M | 608.30M | 803.10M | 670.70M |
| Total Current Assets | 11.54B | 11.81B | 10.71B | 9.71B | 9.72B |
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| Total Current Assets | 11.54B | 11.81B | 10.71B | 9.71B | 9.72B |
| Net Property, Plant & Equipment | 267.20M | 258.90M | 255.20M | 304.90M | 258.50M |
| Long-term Investments | 3.03B | 3.02B | 3.02B | 3.02B | 3.01B |
| Goodwill | 3.03B | 3.02B | 3.02B | 3.02B | 3.01B |
| Total Other Intangibles | 1.01B | 1.05B | 1.10B | 1.09B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.20M | 147.50M | 154.20M | 161.30M | 155.30M |
| Total Assets | 16.20B | 16.50B | 15.43B | 14.40B | 14.43B |
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| Total Accounts Payable | 2.05B | 1.77B | 1.71B | 1.07B | 1.46B |
| Total Accrued Expenses | 536.60M | 494.00M | 480.90M | 608.00M | 587.40M |
| Short-term Debt | 1.81B | 1.78B | 1.58B | 1.27B | 1.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.70M | 54.70M | 54.70M | 64.20M | 54.70M |
| Total Finance Division Other Current Liabilities | 6.80B | 7.21B | 6.39B | 6.27B | 5.90B |
| Total Other Current Liabilities | 6.80B | 7.21B | 6.39B | 6.27B | 5.90B |
| Total Current Liabilities | 11.25B | 11.30B | 10.22B | 9.29B | 9.25B |
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| Total Current Liabilities | 11.25B | 11.30B | 10.22B | 9.29B | 9.25B |
| Long-Term Debt | 3.46B | 3.52B | 3.61B | 3.53B | 3.72B |
| Short-term Debt | 1.81B | 1.78B | 1.58B | 1.27B | 1.25B |
| Capital Leases | -- | -- | -- | 54.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.60M | 328.90M | 327.00M | 292.40M | 342.40M |
| Total Liabilities | 15.04B | 15.15B | 14.15B | 13.17B | 13.31B |
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| Common Stock & APIC | 1.31B | 1.26B | 1.22B | 1.21B | 1.19B |
| Retained Earnings | 2.69B | 2.56B | 2.45B | 2.37B | 2.29B |
| Treasury Stock & Other | -2.85B | -2.47B | -2.40B | -2.35B | -2.36B |
| Total Common Equity | 1.15B | 1.34B | 1.27B | 1.23B | 1.12B |
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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 | 1.15B | 1.34B | 1.27B | 1.23B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.34B | 1.27B | 1.23B | 1.12B |
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