WEX Inc
NYSE:WEX
Balance Sheet
Balance Sheet Decomposition
WEX Inc
WEX Inc
Balance Sheet
WEX Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
32
|
45
|
35
|
43
|
183
|
39
|
18
|
26
|
198
|
362
|
285
|
280
|
191
|
504
|
542
|
811
|
852
|
589
|
922
|
976
|
596
|
906
|
|
| Cash Equivalents |
22
|
32
|
45
|
35
|
43
|
183
|
39
|
18
|
26
|
198
|
362
|
285
|
280
|
191
|
504
|
542
|
811
|
852
|
589
|
922
|
976
|
596
|
906
|
|
| Total Receivables |
365
|
581
|
655
|
802
|
1 074
|
710
|
844
|
1 161
|
1 332
|
1 556
|
1 712
|
1 872
|
1 596
|
2 163
|
2 613
|
2 698
|
2 778
|
2 092
|
3 025
|
3 432
|
3 569
|
3 128
|
3 486
|
|
| Accounts Receivables |
365
|
581
|
652
|
802
|
1 070
|
702
|
844
|
1 161
|
1 324
|
1 556
|
1 712
|
1 866
|
1 509
|
2 055
|
2 463
|
2 588
|
2 666
|
1 999
|
2 900
|
3 289
|
3 440
|
3 019
|
3 363
|
|
| Other Receivables |
0
|
0
|
3
|
0
|
3
|
8
|
0
|
0
|
8
|
0
|
0
|
7
|
88
|
108
|
150
|
110
|
112
|
93
|
125
|
143
|
129
|
110
|
124
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
145
|
83
|
81
|
69
|
130
|
114
|
189
|
215
|
|
| Total Current Assets |
388
|
613
|
700
|
837
|
1 117
|
893
|
884
|
1 179
|
1 358
|
1 754
|
2 074
|
2 157
|
1 876
|
2 354
|
3 187
|
3 385
|
3 672
|
3 025
|
3 683
|
4 484
|
4 659
|
3 913
|
4 608
|
|
| PP&E Net |
36
|
38
|
39
|
40
|
46
|
45
|
45
|
61
|
62
|
60
|
72
|
106
|
139
|
167
|
164
|
188
|
281
|
273
|
259
|
269
|
305
|
316
|
254
|
|
| PP&E Gross |
36
|
38
|
39
|
40
|
46
|
45
|
45
|
61
|
62
|
60
|
72
|
106
|
139
|
167
|
164
|
188
|
281
|
273
|
259
|
269
|
305
|
316
|
0
|
|
| Accumulated Depreciation |
17
|
21
|
27
|
33
|
43
|
58
|
73
|
89
|
109
|
126
|
145
|
169
|
192
|
228
|
265
|
308
|
344
|
402
|
458
|
530
|
544
|
632
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
21
|
40
|
35
|
125
|
110
|
242
|
207
|
497
|
471
|
1 266
|
1 154
|
1 034
|
1 575
|
1 552
|
1 643
|
1 474
|
1 459
|
1 260
|
4 103
|
|
| Goodwill |
135
|
273
|
273
|
273
|
294
|
315
|
315
|
537
|
550
|
848
|
820
|
1 117
|
1 113
|
1 838
|
1 876
|
1 832
|
2 441
|
2 688
|
2 908
|
2 729
|
3 016
|
2 983
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
21
|
20
|
41
|
38
|
33
|
29
|
0
|
|
| Long-Term Investments |
18
|
18
|
21
|
8
|
10
|
62
|
17
|
9
|
17
|
16
|
16
|
19
|
19
|
24
|
23
|
24
|
31
|
37
|
988
|
1 443
|
3 089
|
3 845
|
4 427
|
|
| Other Long-Term Assets |
0
|
1
|
403
|
377
|
283
|
240
|
184
|
161
|
144
|
121
|
89
|
6
|
10
|
7
|
27
|
23
|
183
|
495
|
674
|
951
|
1 268
|
856
|
790
|
|
| Other Assets |
140
|
279
|
283
|
286
|
309
|
332
|
336
|
564
|
588
|
939
|
975
|
1 334
|
1 334
|
2 180
|
2 115
|
2 097
|
2 536
|
2 780
|
3 019
|
2 870
|
3 070
|
3 102
|
218
|
|
| Total Assets |
584
N/A
|
951
+63%
|
1 448
+52%
|
1 551
+7%
|
1 785
+15%
|
1 612
-10%
|
1 500
-7%
|
2 098
+40%
|
2 278
+9%
|
3 132
+37%
|
3 432
+10%
|
4 119
+20%
|
3 848
-7%
|
5 997
+56%
|
6 689
+12%
|
6 771
+1%
|
8 298
+23%
|
8 183
-1%
|
10 307
+26%
|
11 529
+12%
|
13 882
+20%
|
13 322
-4%
|
14 400
+8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
198
|
282
|
673
|
706
|
669
|
549
|
391
|
459
|
481
|
587
|
559
|
446
|
371
|
567
|
752
|
691
|
853
|
647
|
880
|
1 225
|
1 324
|
953
|
1 070
|
|
| Accrued Liabilities |
10
|
17
|
22
|
26
|
35
|
35
|
31
|
41
|
55
|
67
|
92
|
137
|
156
|
332
|
315
|
326
|
397
|
462
|
574
|
706
|
856
|
685
|
695
|
|
| Short-Term Debt |
24
|
27
|
92
|
85
|
208
|
171
|
200
|
467
|
302
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
217
|
249
|
153
|
156
|
203
|
1 041
|
1 293
|
1 326
|
|
| Other Current Liabilities |
0
|
7
|
6
|
11
|
14
|
9
|
2
|
25
|
21
|
37
|
48
|
49
|
68
|
97
|
1 104
|
1 059
|
1 433
|
1 051
|
2 177
|
3 293
|
4 111
|
4 620
|
5 423
|
|
| Total Current Liabilities |
232
|
334
|
793
|
828
|
926
|
764
|
623
|
992
|
859
|
740
|
699
|
633
|
595
|
996
|
2 569
|
2 292
|
2 931
|
2 313
|
3 787
|
5 428
|
7 332
|
7 551
|
8 515
|
|
| Long-Term Debt |
0
|
0
|
168
|
130
|
0
|
0
|
0
|
0
|
0
|
621
|
692
|
1 355
|
1 192
|
2 205
|
2 028
|
2 134
|
2 687
|
2 874
|
2 695
|
2 522
|
2 828
|
3 082
|
3 532
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
14
|
44
|
84
|
153
|
116
|
152
|
219
|
220
|
193
|
142
|
130
|
146
|
187
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
19
|
34
|
12
|
9
|
9
|
10
|
167
|
130
|
254
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
93
|
195
|
375
|
400
|
645
|
543
|
425
|
547
|
710
|
913
|
1 105
|
993
|
881
|
1 138
|
345
|
397
|
369
|
741
|
1 539
|
1 788
|
1 773
|
1 054
|
931
|
|
| Total Liabilities |
325
N/A
|
528
+62%
|
1 336
+153%
|
1 358
+2%
|
1 571
+16%
|
1 307
-17%
|
1 048
-20%
|
1 539
+47%
|
1 569
+2%
|
2 314
+48%
|
2 530
+9%
|
3 058
+21%
|
2 765
-10%
|
4 500
+63%
|
5 068
+13%
|
4 985
-2%
|
6 372
+28%
|
6 279
-1%
|
8 468
+35%
|
9 880
+17%
|
12 062
+22%
|
11 833
-2%
|
13 165
+11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Retained Earnings |
76
|
99
|
19
|
93
|
145
|
273
|
412
|
500
|
633
|
730
|
880
|
1 082
|
1 184
|
1 244
|
1 313
|
1 482
|
1 539
|
1 287
|
1 289
|
1 491
|
1 757
|
2 067
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
83
|
89
|
98
|
100
|
112
|
133
|
146
|
163
|
169
|
179
|
175
|
548
|
569
|
593
|
675
|
873
|
844
|
928
|
1 053
|
1 150
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
38
|
77
|
83
|
101
|
101
|
113
|
131
|
150
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
463
|
761
|
1 416
|
0
|
|
| Other Equity |
182
|
323
|
0
|
0
|
0
|
0
|
0
|
28
|
30
|
37
|
16
|
51
|
104
|
123
|
89
|
117
|
115
|
83
|
123
|
306
|
229
|
312
|
1 235
|
|
| Total Equity |
258
N/A
|
422
+63%
|
113
-73%
|
193
+71%
|
214
+11%
|
305
+42%
|
451
+48%
|
559
+24%
|
709
+27%
|
818
+15%
|
903
+10%
|
1 060
+17%
|
1 083
+2%
|
1 497
+38%
|
1 621
+8%
|
1 786
+10%
|
1 927
+8%
|
1 905
-1%
|
1 839
-3%
|
1 650
-10%
|
1 821
+10%
|
1 489
-18%
|
1 235
-17%
|
|
| Total Liabilities & Equity |
584
N/A
|
951
+63%
|
1 448
+52%
|
1 551
+7%
|
1 785
+15%
|
1 612
-10%
|
1 500
-7%
|
2 098
+40%
|
2 278
+9%
|
3 132
+37%
|
3 432
+10%
|
4 119
+20%
|
3 848
-7%
|
5 997
+56%
|
6 689
+12%
|
6 771
+1%
|
8 298
+23%
|
8 183
-1%
|
10 307
+26%
|
11 529
+12%
|
13 882
+20%
|
13 322
-4%
|
14 400
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
39
|
43
|
43
|
43
|
43
|
44
|
45
|
43
|
42
|
39
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|