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    • WEX Inc. logo

    WEX Inc.

    WEX | NYSE
    Chart Builder DCF Calculator
    $189.22
    +$1.91 (+1.02%)
    Sep 22, 2026, 9:36 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.86B FY22
    Low 595.8M FY24
    5Y CAGR -7.39%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		905.8M 595.8M 975.8M 1.86B 1.26B 1.33B
    Short-Term Investments
    		4.33B 3.76B 3.02B 1.4B 948.68M n/a
    Long-Term Investments
    		94.2M 80.5M 66.8M 131.21M 80.37M 57.2M
    Other Long-Term Assets
    		218.3M 202.7M 87.2M 95.9M 110.95M 92.27M
    Receivables
    		3.49B 3.01B 3.57B 3.44B 3.03B 2.09B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		988M 1.15B 1.37B 117.89M 68.59M 81.13M
    Total Current Assets
    		9.71B 8.52B 8.94B 6.82B 5.3B 3.5B
    Property-Plant & Equipment
    		253.7M 261.2M 304.7M 269.12M 259.02M 273.37M
    Goodwill & Intangibles
    		4.1B 4.24B 4.47B 4.2B 4.55B 4.24B
    Total Long-Term Assets
    		4.69B 4.81B 4.95B 4.71B 5.01B 4.68B
    Total Assets
    		14.4B 13.32B 13.88B 11.53B 10.31B 8.18B
    Account Payables
    		925.3M 952.7M 1.32B 1.23B 880.08M 647.09M
    Deferred Revenue
    		245.6M n/a 195.9M 8.09M n/a 5.27M
    Short-Term Debt
    		1.33B 1.29B 1.04B 214.44M 171.27M 169.18M
    Other Current Liabilities
    		5.18B 5.1B 3.75B 4.84B 3.35B 1.92B
    Total Current Liabilities
    		9.29B 8.33B 8.52B 6.29B 4.4B 2.74B
    Long-Term Debt
    		3.53B 3.08B 2.83B 2.52B 2.7B 2.87B
    Other Long-Term Liabilities
    		159.1M 166M 585.3M 763.61M 785.97M 205.55M
    Total Long-Term Liabilities
    		3.88B 3.51B 3.54B 3.59B 3.81B 3.41B
    Total Liabilities
    		13.17B 11.83B 12.06B 9.88B 8.21B 6.15B
    Total Debt
    		4.86B 4.45B 3.87B 2.81B 2.95B 3.13B
    Book Value
    		1.23B 1.49B 1.82B 1.65B 2.09B 2.04B
    Book Value Per Share
    		34.39 36.05 42.05 36.88 46.19 46.42
    Common Stock
    		500K 500K 500K 495K 492K 485K
    Retained Earnings
    		2.37B 2.07B 1.76B 1.49B 1.29B 1.29B
    Comprehensive Income
    		-128.1M -312.3M -229.2M -306.34M -122.52M -82.94M
    Shareholders Equity
    		1.23B 1.49B 1.82B 1.65B 1.84B 1.9B
    Total Investments
    		4.43B 3.85B 3.09B 1.53B 1.03B 57.2M

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