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 | 20.14% | 16.07% | 22.71% | 8.67% | 9.07% |
| Total Receivables | 12.07% | 1.17% | -1.26% | -2.64% | -12.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.24% | -14.39% | -5.43% | 25.10% | 93.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.98% | -13.78% | -30.68% | -48.73% | -31.80% |
| Total Current Assets | 14.06% | 6.65% | 5.48% | -3.81% | -4.70% |
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| Total Current Assets | 14.06% | 6.65% | 5.48% | -3.81% | -4.70% |
| Net Property, Plant & Equipment | -3.45% | -1.07% | 0.27% | 3.73% | 3.64% |
| Long-term Investments | 1.07% | -0.44% | 0.18% | -0.46% | -1.07% |
| Goodwill | 1.07% | -0.44% | 0.18% | -0.46% | -1.07% |
| Total Other Intangibles | -13.63% | -13.60% | -13.14% | -12.64% | -13.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | -12.90% | -4.22% | 45.17% | 53.91% |
| Total Assets | 8.09% | 3.38% | 2.99% | -3.17% | -4.04% |
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| Total Accounts Payable | -1.88% | 6.95% | -17.59% | -25.36% | -26.25% |
| Total Accrued Expenses | 10.01% | 0.15% | -0.11% | -10.54% | -22.57% |
| Short-term Debt | 2.47% | -9.51% | 23.55% | 35.33% | 25.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22% | 5.80% | 4.18% | -2.17% | -7.30% |
| Total Finance Division Other Current Liabilities | 16.58% | 10.66% | 8.21% | -1.32% | 2.03% |
| Total Other Current Liabilities | 16.58% | 10.66% | 8.21% | -1.32% | 2.03% |
| Total Current Liabilities | 11.52% | 6.14% | 4.72% | -2.50% | -2.25% |
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| Total Current Liabilities | 11.52% | 6.14% | 4.72% | -2.50% | -2.25% |
| Long-Term Debt | 14.60% | 18.32% | 32.08% | 33.04% | 9.00% |
| Short-term Debt | 2.47% | -9.51% | 23.55% | 35.33% | 25.87% |
| Capital Leases | -10.60% | -- | -- | -- | -8.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.45% | -18.96% | -33.60% | -49.14% | -44.05% |
| Total Liabilities | 11.26% | 8.39% | 9.88% | 4.03% | -1.90% |
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| Common Stock & APIC | 5.15% | 11.40% | 5.54% | 6.47% | 9.18% |
| Retained Earnings | 14.71% | 14.18% | 16.13% | 17.30% | 17.63% |
| Treasury Stock & Other | -35.73% | -69.21% | -96.37% | -121.68% | -74.57% |
| Total Common Equity | -17.08% | -33.33% | -45.12% | -54.41% | -18.22% |
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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 | -17.08% | -33.33% | -45.12% | -54.41% | -18.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.08% | -33.33% | -45.12% | -54.41% | -18.22% |
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