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 | 6.00% | 0.56% | 10.72% | 1.80% | 2.41% |
| Total Receivables | -11.53% | -2.40% | 4.06% | 24.72% | -20.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.57% | -17.00% | -1.46% | 0.24% | 4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.74% | -11.81% | 13.73% | -23.38% | 12.19% |
| Total Current Assets | -0.03% | -1.83% | 7.92% | 7.70% | -6.52% |
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| Total Current Assets | -0.03% | -1.83% | 7.92% | 7.70% | -6.52% |
| Net Property, Plant & Equipment | 17.95% | 0.35% | -0.46% | -18.05% | 20.86% |
| Long-term Investments | 0.12% | 0.01% | 0.72% | 0.22% | -1.37% |
| Goodwill | 0.12% | 0.01% | 0.72% | 0.22% | -1.37% |
| Total Other Intangibles | -4.13% | -4.06% | -3.70% | -2.50% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | -6.28% | -29.37% | 51.06% | -12.90% |
| Total Assets | -0.23% | -1.64% | 5.08% | 4.83% | -4.58% |
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| Total Accounts Payable | -26.71% | 2.19% | 4.97% | 24.81% | -20.11% |
| Total Accrued Expenses | 3.51% | -3.82% | 14.99% | -3.91% | -5.76% |
| Short-term Debt | 1.57% | -15.27% | 3.23% | 15.34% | -10.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.37% | -0.18% | 1.48% | -13.18% | 20.31% |
| Total Finance Division Other Current Liabilities | 6.33% | -0.44% | 10.07% | 0.05% | 0.93% |
| Total Other Current Liabilities | 6.33% | -0.44% | 10.07% | 0.05% | 0.93% |
| Total Current Liabilities | 0.36% | -2.57% | 8.41% | 5.21% | -4.48% |
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| Total Current Liabilities | 0.36% | -2.57% | 8.41% | 5.21% | -4.48% |
| Long-Term Debt | -5.03% | -4.86% | -4.64% | 33.01% | -1.95% |
| Short-term Debt | 1.57% | -15.27% | 3.23% | 15.34% | -10.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.60% | 18.77% | -1.77% | -19.15% | -14.08% |
| Total Liabilities | -1.13% | -2.77% | 4.11% | 11.17% | -3.67% |
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| Common Stock & APIC | 1.58% | 2.54% | 2.33% | -1.35% | 7.62% |
| Retained Earnings | 3.68% | 3.64% | 3.18% | 3.46% | 3.20% |
| Treasury Stock & Other | 0.56% | 1.25% | 3.00% | -42.50% | -23.97% |
| Total Common Equity | 10.38% | 14.27% | 20.77% | -45.57% | -11.25% |
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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 | 10.38% | 14.27% | 20.77% | -45.57% | -11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.38% | 14.27% | 20.77% | -45.57% | -11.25% |
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