US Stock MarketDetailed Quotes

WEX Inc (WEX)

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  • 158.320
  • +0.540+0.34%
Close Apr 8 15:59 ET
  • 158.320
  • 0.0000.00%
Post 16:10 ET
5.43BMarket Cap18.69P/E (TTM)

WEX Inc (WEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.14%5.24B
20.14%5.24B
16.07%4.94B
22.71%4.91B
8.67%4.44B
9.07%4.36B
9.07%4.36B
18.84%4.26B
13.06%4.01B
20.13%4.08B
-Cash and cash equivalents
52.03%905.8M
52.03%905.8M
51.83%812.9M
13.18%772.6M
-21.72%610.3M
-38.94%595.8M
-38.94%595.8M
-44.10%535.4M
-24.27%682.6M
-15.42%779.6M
-Short-term investments
15.09%4.33B
15.09%4.33B
10.92%4.13B
24.67%4.14B
15.84%3.83B
24.57%3.76B
24.57%3.76B
41.80%3.72B
25.80%3.32B
33.34%3.3B
Receivables
11.77%3.36B
11.77%3.36B
1.21%3.82B
-1.04%3.93B
-2.30%3.77B
-12.25%3.01B
-12.25%3.01B
-6.98%3.77B
9.50%3.97B
13.44%3.86B
-Accounts receivable
11.77%3.36B
11.77%3.36B
1.21%3.82B
-1.04%3.93B
-2.30%3.77B
-12.25%3.01B
-12.25%3.01B
-6.98%3.77B
9.50%3.97B
13.44%3.86B
Restricted cash
-5.38%896.4M
-5.38%896.4M
-11.23%807.5M
-28.64%880.9M
-45.32%790.4M
-31.53%947.4M
-31.53%947.4M
-30.36%909.7M
-8.95%1.23B
30.69%1.45B
Other current assets
8.19%215.3M
8.19%215.3M
-12.55%149.8M
-0.56%176.2M
17.64%173.4M
58.82%199M
58.82%199M
-9.37%171.3M
-3.75%177.2M
1.73%147.4M
Total current assets
14.06%9.71B
14.06%9.71B
6.65%9.72B
5.48%9.9B
-3.81%9.17B
-4.70%8.52B
-4.70%8.52B
-0.25%9.11B
7.79%9.38B
18.42%9.53B
Non current assets
Net PPE
-2.87%253.7M
-2.87%253.7M
-1.07%258.5M
0.27%257.6M
3.73%258.8M
7.53%261.2M
7.53%261.2M
14.15%261.3M
15.62%256.9M
18.92%249.5M
-Gross PPE
8.23%966.7M
8.23%966.7M
-7.10%827.4M
11.83%954.9M
12.78%924.2M
13.48%893.2M
13.48%893.2M
8.41%890.6M
7.65%853.9M
7.57%819.5M
-Accumulated depreciation
-12.82%-713M
-12.82%-713M
9.60%-568.9M
-16.80%-697.3M
-16.74%-665.4M
-16.13%-632M
-16.13%-632M
-6.19%-629.3M
-4.55%-597M
-3.26%-570M
Goodwill and other intangible assets
-3.30%4.1B
-3.30%4.1B
-4.42%4.15B
-3.97%4.19B
-4.35%4.22B
-5.16%4.24B
-5.16%4.24B
2.32%4.34B
5.97%4.37B
5.91%4.41B
-Goodwill
1.07%3.02B
1.07%3.02B
-0.44%3.01B
0.18%3.01B
-0.46%2.99B
-1.07%2.98B
-1.07%2.98B
8.15%3.02B
10.19%3.01B
10.19%3B
-Other intangible assets
-13.64%1.09B
-13.64%1.09B
-13.60%1.14B
-13.14%1.18B
-12.64%1.23B
-13.63%1.26B
-13.63%1.26B
-8.98%1.31B
-2.28%1.36B
-2.20%1.41B
Investments and advances
17.02%94.2M
17.02%94.2M
9.91%81M
23.14%80.9M
23.45%81.6M
20.51%80.5M
20.51%80.5M
57.48%73.7M
36.88%65.7M
35.45%66.1M
Non current deferred assets
-7.65%16.9M
-7.65%16.9M
5.00%16.8M
52.05%22.2M
23.65%18.3M
33.58%18.3M
33.58%18.3M
37.93%16M
35.19%14.6M
4.96%14.8M
Other non current assets
7.59%218.2M
7.59%218.2M
32.37%214.7M
39.65%221.2M
47.28%216.2M
36.11%202.8M
36.11%202.8M
-32.70%162.2M
-34.11%158.4M
-38.71%146.8M
Total non current assets
-2.49%4.69B
-2.49%4.69B
-2.76%4.72B
-1.79%4.78B
-1.92%4.79B
-2.84%4.81B
-2.84%4.81B
1.75%4.85B
4.75%4.86B
4.52%4.89B
Total assets
8.09%14.4B
8.09%14.4B
3.38%14.43B
2.99%14.67B
-3.17%13.96B
-4.04%13.32B
-4.04%13.32B
0.44%13.96B
6.73%14.25B
13.31%14.42B
Liabilities
Current liabilities
Payables
-4.46%1.84B
-4.46%1.84B
-0.63%2.13B
-22.94%2.18B
-35.32%2.02B
-29.45%1.93B
-29.45%1.93B
-26.19%2.14B
3.87%2.83B
30.72%3.13B
-accounts payable
-2.88%925.3M
-2.88%925.3M
6.95%1.46B
-17.59%1.43B
-25.36%1.36B
-28.02%952.7M
-28.02%952.7M
-21.64%1.37B
15.09%1.73B
27.29%1.82B
-Other payable
-6.00%916.7M
-6.00%916.7M
-13.96%667.4M
-31.42%751M
-49.28%660.1M
-30.79%975.2M
-30.79%975.2M
-33.04%775.7M
-10.02%1.1B
35.83%1.3B
Current accrued expenses
6.36%695.2M
6.36%695.2M
-2.06%665.9M
-1.95%689.2M
-9.55%607.1M
-18.57%653.6M
-18.57%653.6M
-8.75%679.9M
-4.17%702.9M
-5.92%671.2M
Current debt and capital lease obligation
2.57%1.33B
2.57%1.33B
-8.97%1.31B
22.74%1.53B
33.44%1.49B
24.21%1.29B
24.21%1.29B
49.94%1.44B
72.70%1.25B
283.26%1.11B
-Current debt
2.57%1.33B
2.57%1.33B
-8.97%1.31B
22.74%1.53B
33.44%1.49B
24.21%1.29B
24.21%1.29B
49.94%1.44B
72.70%1.25B
283.26%1.11B
Current deferred liabilities
41.80%245.6M
41.80%245.6M
-8.98%240.2M
-23.68%198.2M
53.25%278M
-11.59%173.2M
-11.59%173.2M
15.95%263.9M
78.61%259.7M
25.36%181.4M
Other current liabilities
20.98%5.18B
20.98%5.18B
17.04%4.91B
21.55%4.9B
12.19%4.37B
14.21%4.28B
14.21%4.28B
4.29%4.2B
0.51%4.03B
-1.73%3.89B
Current liabilities
11.52%9.29B
11.52%9.29B
6.14%9.25B
4.72%9.5B
-2.50%8.76B
-2.25%8.33B
-2.25%8.33B
-1.56%8.72B
8.82%9.07B
19.77%8.99B
Non current liabilities
Long term debt and capital lease obligation
14.60%3.53B
14.60%3.53B
18.32%3.72B
32.08%3.91B
33.04%4.1B
9.00%3.08B
9.00%3.08B
18.61%3.14B
18.43%2.96B
17.11%3.08B
-Long term debt
14.60%3.53B
14.60%3.53B
18.32%3.72B
32.08%3.91B
33.04%4.1B
9.00%3.08B
9.00%3.08B
18.61%3.14B
18.43%2.96B
17.11%3.08B
Non current deferred liabilities
28.64%187.3M
28.64%187.3M
26.89%174.6M
12.37%149M
10.77%147.1M
12.43%145.6M
12.43%145.6M
-2.06%137.6M
0.76%132.6M
-3.91%132.8M
Other non current liabilities
-42.73%159.1M
-42.73%159.1M
-41.10%167.8M
-53.81%139.3M
-67.05%146.4M
-52.54%277.8M
-52.54%277.8M
-48.87%284.9M
-50.90%301.6M
-43.38%444.3M
Total non current liabilities
10.64%3.88B
10.64%3.88B
13.90%4.06B
23.68%4.2B
20.07%4.39B
-1.04%3.51B
-1.04%3.51B
6.51%3.57B
4.59%3.39B
2.94%3.66B
Total liabilities
11.26%13.17B
11.26%13.17B
8.39%13.31B
9.88%13.69B
4.03%13.15B
-1.90%11.83B
-1.90%11.83B
0.65%12.28B
7.64%12.46B
14.36%12.64B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Retained earnings
14.71%2.37B
14.71%2.37B
14.18%2.29B
16.13%2.21B
17.30%2.14B
17.63%2.07B
17.63%2.07B
19.77%2B
14.88%1.9B
16.97%1.82B
Paid-in capital
5.15%1.21B
5.15%1.21B
11.40%1.19B
5.55%1.16B
6.48%1.13B
9.18%1.15B
9.18%1.15B
4.91%1.07B
12.06%1.1B
12.03%1.07B
Less: Treasury stock
56.61%2.22B
56.61%2.22B
77.66%2.22B
137.10%2.22B
165.76%2.22B
86.12%1.42B
86.12%1.42B
104.91%1.25B
67.26%935.3M
50.07%834.4M
Gains losses not affecting retained earnings
58.98%-128.1M
58.98%-128.1M
3.16%-141.2M
39.15%-171.1M
11.36%-245.1M
-36.26%-312.3M
-36.26%-312.3M
62.18%-145.8M
8.61%-281.2M
2.40%-276.5M
Other equity interest
----
----
----
---100K
----
--100K
--100K
----
----
----
Total stockholders'equity
-17.08%1.23B
-17.08%1.23B
-33.33%1.12B
-45.12%978.7M
-54.41%810.4M
-18.22%1.49B
-18.22%1.49B
-1.11%1.68B
0.84%1.78B
6.42%1.78B
Total equity
-17.08%1.23B
-17.08%1.23B
-33.33%1.12B
-45.12%978.7M
-54.41%810.4M
-18.22%1.49B
-18.22%1.49B
-1.11%1.68B
0.84%1.78B
6.42%1.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.14%5.24B20.14%5.24B16.07%4.94B22.71%4.91B8.67%4.44B9.07%4.36B9.07%4.36B18.84%4.26B13.06%4.01B20.13%4.08B
-Cash and cash equivalents 52.03%905.8M52.03%905.8M51.83%812.9M13.18%772.6M-21.72%610.3M-38.94%595.8M-38.94%595.8M-44.10%535.4M-24.27%682.6M-15.42%779.6M
-Short-term investments 15.09%4.33B15.09%4.33B10.92%4.13B24.67%4.14B15.84%3.83B24.57%3.76B24.57%3.76B41.80%3.72B25.80%3.32B33.34%3.3B
Receivables 11.77%3.36B11.77%3.36B1.21%3.82B-1.04%3.93B-2.30%3.77B-12.25%3.01B-12.25%3.01B-6.98%3.77B9.50%3.97B13.44%3.86B
-Accounts receivable 11.77%3.36B11.77%3.36B1.21%3.82B-1.04%3.93B-2.30%3.77B-12.25%3.01B-12.25%3.01B-6.98%3.77B9.50%3.97B13.44%3.86B
Restricted cash -5.38%896.4M-5.38%896.4M-11.23%807.5M-28.64%880.9M-45.32%790.4M-31.53%947.4M-31.53%947.4M-30.36%909.7M-8.95%1.23B30.69%1.45B
Other current assets 8.19%215.3M8.19%215.3M-12.55%149.8M-0.56%176.2M17.64%173.4M58.82%199M58.82%199M-9.37%171.3M-3.75%177.2M1.73%147.4M
Total current assets 14.06%9.71B14.06%9.71B6.65%9.72B5.48%9.9B-3.81%9.17B-4.70%8.52B-4.70%8.52B-0.25%9.11B7.79%9.38B18.42%9.53B
Non current assets
Net PPE -2.87%253.7M-2.87%253.7M-1.07%258.5M0.27%257.6M3.73%258.8M7.53%261.2M7.53%261.2M14.15%261.3M15.62%256.9M18.92%249.5M
-Gross PPE 8.23%966.7M8.23%966.7M-7.10%827.4M11.83%954.9M12.78%924.2M13.48%893.2M13.48%893.2M8.41%890.6M7.65%853.9M7.57%819.5M
-Accumulated depreciation -12.82%-713M-12.82%-713M9.60%-568.9M-16.80%-697.3M-16.74%-665.4M-16.13%-632M-16.13%-632M-6.19%-629.3M-4.55%-597M-3.26%-570M
Goodwill and other intangible assets -3.30%4.1B-3.30%4.1B-4.42%4.15B-3.97%4.19B-4.35%4.22B-5.16%4.24B-5.16%4.24B2.32%4.34B5.97%4.37B5.91%4.41B
-Goodwill 1.07%3.02B1.07%3.02B-0.44%3.01B0.18%3.01B-0.46%2.99B-1.07%2.98B-1.07%2.98B8.15%3.02B10.19%3.01B10.19%3B
-Other intangible assets -13.64%1.09B-13.64%1.09B-13.60%1.14B-13.14%1.18B-12.64%1.23B-13.63%1.26B-13.63%1.26B-8.98%1.31B-2.28%1.36B-2.20%1.41B
Investments and advances 17.02%94.2M17.02%94.2M9.91%81M23.14%80.9M23.45%81.6M20.51%80.5M20.51%80.5M57.48%73.7M36.88%65.7M35.45%66.1M
Non current deferred assets -7.65%16.9M-7.65%16.9M5.00%16.8M52.05%22.2M23.65%18.3M33.58%18.3M33.58%18.3M37.93%16M35.19%14.6M4.96%14.8M
Other non current assets 7.59%218.2M7.59%218.2M32.37%214.7M39.65%221.2M47.28%216.2M36.11%202.8M36.11%202.8M-32.70%162.2M-34.11%158.4M-38.71%146.8M
Total non current assets -2.49%4.69B-2.49%4.69B-2.76%4.72B-1.79%4.78B-1.92%4.79B-2.84%4.81B-2.84%4.81B1.75%4.85B4.75%4.86B4.52%4.89B
Total assets 8.09%14.4B8.09%14.4B3.38%14.43B2.99%14.67B-3.17%13.96B-4.04%13.32B-4.04%13.32B0.44%13.96B6.73%14.25B13.31%14.42B
Liabilities
Current liabilities
Payables -4.46%1.84B-4.46%1.84B-0.63%2.13B-22.94%2.18B-35.32%2.02B-29.45%1.93B-29.45%1.93B-26.19%2.14B3.87%2.83B30.72%3.13B
-accounts payable -2.88%925.3M-2.88%925.3M6.95%1.46B-17.59%1.43B-25.36%1.36B-28.02%952.7M-28.02%952.7M-21.64%1.37B15.09%1.73B27.29%1.82B
-Other payable -6.00%916.7M-6.00%916.7M-13.96%667.4M-31.42%751M-49.28%660.1M-30.79%975.2M-30.79%975.2M-33.04%775.7M-10.02%1.1B35.83%1.3B
Current accrued expenses 6.36%695.2M6.36%695.2M-2.06%665.9M-1.95%689.2M-9.55%607.1M-18.57%653.6M-18.57%653.6M-8.75%679.9M-4.17%702.9M-5.92%671.2M
Current debt and capital lease obligation 2.57%1.33B2.57%1.33B-8.97%1.31B22.74%1.53B33.44%1.49B24.21%1.29B24.21%1.29B49.94%1.44B72.70%1.25B283.26%1.11B
-Current debt 2.57%1.33B2.57%1.33B-8.97%1.31B22.74%1.53B33.44%1.49B24.21%1.29B24.21%1.29B49.94%1.44B72.70%1.25B283.26%1.11B
Current deferred liabilities 41.80%245.6M41.80%245.6M-8.98%240.2M-23.68%198.2M53.25%278M-11.59%173.2M-11.59%173.2M15.95%263.9M78.61%259.7M25.36%181.4M
Other current liabilities 20.98%5.18B20.98%5.18B17.04%4.91B21.55%4.9B12.19%4.37B14.21%4.28B14.21%4.28B4.29%4.2B0.51%4.03B-1.73%3.89B
Current liabilities 11.52%9.29B11.52%9.29B6.14%9.25B4.72%9.5B-2.50%8.76B-2.25%8.33B-2.25%8.33B-1.56%8.72B8.82%9.07B19.77%8.99B
Non current liabilities
Long term debt and capital lease obligation 14.60%3.53B14.60%3.53B18.32%3.72B32.08%3.91B33.04%4.1B9.00%3.08B9.00%3.08B18.61%3.14B18.43%2.96B17.11%3.08B
-Long term debt 14.60%3.53B14.60%3.53B18.32%3.72B32.08%3.91B33.04%4.1B9.00%3.08B9.00%3.08B18.61%3.14B18.43%2.96B17.11%3.08B
Non current deferred liabilities 28.64%187.3M28.64%187.3M26.89%174.6M12.37%149M10.77%147.1M12.43%145.6M12.43%145.6M-2.06%137.6M0.76%132.6M-3.91%132.8M
Other non current liabilities -42.73%159.1M-42.73%159.1M-41.10%167.8M-53.81%139.3M-67.05%146.4M-52.54%277.8M-52.54%277.8M-48.87%284.9M-50.90%301.6M-43.38%444.3M
Total non current liabilities 10.64%3.88B10.64%3.88B13.90%4.06B23.68%4.2B20.07%4.39B-1.04%3.51B-1.04%3.51B6.51%3.57B4.59%3.39B2.94%3.66B
Total liabilities 11.26%13.17B11.26%13.17B8.39%13.31B9.88%13.69B4.03%13.15B-1.90%11.83B-1.90%11.83B0.65%12.28B7.64%12.46B14.36%12.64B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Retained earnings 14.71%2.37B14.71%2.37B14.18%2.29B16.13%2.21B17.30%2.14B17.63%2.07B17.63%2.07B19.77%2B14.88%1.9B16.97%1.82B
Paid-in capital 5.15%1.21B5.15%1.21B11.40%1.19B5.55%1.16B6.48%1.13B9.18%1.15B9.18%1.15B4.91%1.07B12.06%1.1B12.03%1.07B
Less: Treasury stock 56.61%2.22B56.61%2.22B77.66%2.22B137.10%2.22B165.76%2.22B86.12%1.42B86.12%1.42B104.91%1.25B67.26%935.3M50.07%834.4M
Gains losses not affecting retained earnings 58.98%-128.1M58.98%-128.1M3.16%-141.2M39.15%-171.1M11.36%-245.1M-36.26%-312.3M-36.26%-312.3M62.18%-145.8M8.61%-281.2M2.40%-276.5M
Other equity interest ---------------100K------100K--100K------------
Total stockholders'equity -17.08%1.23B-17.08%1.23B-33.33%1.12B-45.12%978.7M-54.41%810.4M-18.22%1.49B-18.22%1.49B-1.11%1.68B0.84%1.78B6.42%1.78B
Total equity -17.08%1.23B-17.08%1.23B-33.33%1.12B-45.12%978.7M-54.41%810.4M-18.22%1.49B-18.22%1.49B-1.11%1.68B0.84%1.78B6.42%1.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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