WEX Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+10.5% +$1.46B
$15.43B
Current Assets↑+16.8% +$1.54B
$10.71B
Cash & Equivalents↑+3.8% +$23M
$634M
ST Investments↑+24.7% +$947M
$4.78B
Receivables
—
Net PPE↓-1.4% -$4M
$255M
Goodwill↑+1.1% +$32M
$3.02B
Intangibles↓-10.5% -$129M
$1.10B
Total Liabilities↑+7.6% +$997M
$14.15B
Current Liabilities↑+16.6% +$1.46B
$10.22B
Long-Term Debt↓-12.0% -$494M
$3.61B
Short-Term Debt↑+9.8% +$146M
$1.63B
Stockholders Equity↑+57.3% +$464M
$1.27B
Retained Earnings↑+14.5% +$310M
$2.45B
Operating Lease ROU Asset↓-6.2% -$3M
$51M
Operating Lease Liability↓-9.9% -$7M
$64M
Gross PP&E↑+8.2% +$74M
$967M
Accumulated Depreciation↑+12.4% +$83M
$748M
Debt Due Y1↑+2.7% +$35M
$1.33B
Debt Due Y2↑+7.6% +$5M
$63M
Debt Due Y3↑+2270.3% +$1.34B
$1.40B
Debt Due Y4↓-19.6% -$272M
$1.12B
Debt Due Y5↓-99.7% -$1.59B
$5M
Total Debt Carrying Amount↓-12.0% -$502M
$3.69B
Contract Asset
$20M
Contract Liability
$86M
Contract Liability (Current)
$31M
Contract Liability (Noncurrent)
$55M
Remaining Performance Obligation↑+4.1% +$9M
$239M
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status↑+27.3% +$900K
$-2M