WEX Inc. WEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.57% | 24.15% | 21.86% | 20.14% | 16.07% |
| Total Receivables | 39.96% | 21.76% | 16.76% | 12.07% | 1.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.50% | -19.70% | -21.60% | 6.24% | -14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.09% | -19.20% | -9.03% | -7.98% | -13.78% |
| Total Current Assets | 18.80% | 19.29% | 16.83% | 14.06% | 6.65% |
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| Total Current Assets | 18.80% | 19.29% | 16.83% | 14.06% | 6.65% |
| Net Property, Plant & Equipment | 3.37% | 0.50% | -1.39% | -3.45% | -1.07% |
| Long-term Investments | 0.47% | 0.37% | 1.06% | 1.07% | -0.44% |
| Goodwill | 0.47% | 0.37% | 1.06% | 1.07% | -0.44% |
| Total Other Intangibles | -11.18% | -10.91% | -10.46% | -13.63% | -13.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.57% | -10.98% | -34.27% | 3.86% | -12.90% |
| Total Assets | 12.22% | 12.44% | 10.46% | 8.09% | 3.38% |
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| Total Accounts Payable | 40.15% | 23.74% | 25.88% | -1.88% | 6.95% |
| Total Accrued Expenses | -8.65% | -19.11% | -9.45% | 10.01% | 0.15% |
| Short-term Debt | 44.46% | 20.42% | 10.14% | 2.47% | -9.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.18% | 1.30% | 3.22% | 5.80% |
| Total Finance Division Other Current Liabilities | 15.36% | 21.61% | 18.75% | 16.58% | 10.66% |
| Total Other Current Liabilities | 15.36% | 21.61% | 18.75% | 16.58% | 10.66% |
| Total Current Liabilities | 21.59% | 19.00% | 16.63% | 11.52% | 6.14% |
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| Total Current Liabilities | 21.59% | 19.00% | 16.63% | 11.52% | 6.14% |
| Long-Term Debt | -7.03% | -9.88% | -12.05% | 14.60% | 18.32% |
| Short-term Debt | 44.46% | 20.42% | 10.14% | 2.47% | -9.51% |
| Capital Leases | -- | -- | -- | -10.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | 14.08% | 11.41% | -19.45% | -18.96% |
| Total Liabilities | 12.99% | 10.66% | 7.58% | 11.26% | 8.39% |
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| Common Stock & APIC | 10.18% | 8.31% | 7.68% | 5.15% | 11.40% |
| Retained Earnings | 17.69% | 15.89% | 14.51% | 14.71% | 14.18% |
| Treasury Stock & Other | -20.86% | -3.40% | 2.71% | -35.73% | -69.21% |
| Total Common Equity | 3.01% | 37.39% | 57.26% | -17.08% | -33.33% |
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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 | 3.01% | 37.39% | 57.26% | -17.08% | -33.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | 37.39% | 57.26% | -17.08% | -33.33% |
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