WEX Inc. Balance Sheet
WEX / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$14.4B
FY2025
Cash
$906M
Cash and equivalents
Total Debt
$3.5B
FY2025
Shareholder Equity
$1.2B
FY2025
WEX Inc. had $14.4B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $3.5B against $906M in cash, resulting in $2.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 2.86
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $905.8M | $595.8M | $975.8M | $922.0M | $588.9M | $852.0M | $810.9M | $541.5M | $503.5M | $190.9M | $278.2M | $284.8M | $361.5M | $197.7M | $25.8M |
| Accounts Receivable | - | - | - | - | - | - | - | $2.6B | $2.5B | $2.1B | $1.5B | $1.9B | $1.7B | $1.6B | $1.3B |
| Current Assets | $9.7B | $8.5B | $8.9B | $6.8B | $5.3B | $3.5B | $3.8B | $3.4B | $3.2B | - | - | - | - | - | - |
| PP&E (Net) | $253.7M | $261.2M | $242.9M | $202.2M | $179.5M | $188.3M | $212.5M | $187.9M | $163.9M | $167.3M | $138.6M | $105.6M | $72.3M | $60.1M | $62.1M |
| Goodwill | $3.0B | $3.0B | $3.0B | $2.7B | $2.9B | $2.7B | $2.4B | $1.8B | $1.9B | $1.8B | $1.1B | $1.1B | $819.9M | $848.0M | $549.5M |
| Total Assets | $14.4B | $13.3B | $13.9B | $11.5B | $10.3B | $8.2B | $8.3B | $6.8B | $6.7B | $6.0B | $3.8B | $4.1B | $3.4B | $3.1B | $2.3B |
| Current Liabilities | $9.3B | $8.3B | $8.5B | $6.3B | $4.4B | $2.7B | $3.0B | $2.3B | $2.6B | - | - | - | - | - | - |
| Total Debt | $3.5B | $3.1B | $2.8B | $2.5B | $2.7B | $2.9B | $2.7B | $2.1B | $2.0B | - | $1.1B | $1.3B | $685.0M | $621.0M | - |
| Shareholders' Equity | $1.2B | $1.5B | $1.8B | $1.6B | $1.8B | $1.9B | $1.9B | $1.8B | $1.6B | $1.5B | $1.1B | $1.1B | $903.3M | $817.9M | $709.3M |