Wells Fargo Balance Sheet - Quarterly (NYSE:WFC)

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$55.83 $0.58 (1.05%) WFC stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Wells Fargo balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Wells Fargo stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Wells Fargo balance sheet for 2016-Q4 shows cash on hand of $286.77B. The cash has decreased by $30.85B. Wells Fargo revenue was $23.24B and Wells Fargo operating cash flow was $169M. View Wells Fargo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash286.77B317.61B315.93B319.63B289.24B272.21B251.93B311.11B278B279.96B
Marketable Securities74.4B85.95B80.09B73.16B77.2B73.89B80.24B79.28B78.26B67.76B
Receivables956.19B949.74B945.49B935.64B905.01B891.57B876.71B849.06B850.23B826.2B
Inventory26.39B27.61B24.15B18.32B19.88B22.27B26.07B24.29B20.26B29.47B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wells Fargo Total Current Assets
1,343.74B1,380.91B1,365.66B1,346.75B1,291.34B1,259.94B1,234.94B1,263.73B1,226.75B1,203.39B
Property Plant & Equipment19.19B---19.72B---19.21B-
Accumulated Depreciation10.85B---11.02B---10.46B-
Wells Fargo Net Property Plant & Equipment
8.33B8.32B8.29B8.35B8.7B8.8B8.69B8.7B8.74B8.77B
Investment & Advances407.95B390.83B353.43B334.9B347.56B345.07B340.77B324.74B312.93B289.01B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles41.06B38.48B38.71B39.7B39.25B38.74B39.63B38.7B39.69B40.96B
Deposits & Other Assets129.04B123.59B123.14B119.49B100.78B98.71B96.59B101.88B99.06B94.73B
Wells Fargo Total Assets
1,930.12B1,942.12B1,889.24B1,849.18B1,787.63B1,751.27B1,720.62B1,737.74B1,687.16B1,636.86B
Notes Payable96.78B97.53B63.52B53.88B57.18B49.09B55.4B38.97B108.07B53.26B
Accounts Payable1,306.08B1,275.89B1,245.47B1,241.49B1,223.31B1,202.18B1,185.83B1,196.66B1,168.31B1,130.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses57.19B82.77B76.92B73.6B73.37B81.7B81.4B90.12B86.12B75.73B
Income Taxes Payable----------
Other Current Liabilities----------
Wells Fargo Total Current Liabilities
1,460.05B1,483.33B1,442.65B1,422.79B1,394.21B1,371.95B1,350.19B1,364.48B1,317.95B1,269.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt255.08B254.84B243.93B227.89B199.54B185.27B179.75B183.29B183.94B184.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.49B---------
Wells Fargo Total Liabilities
1,729.62B1,738.17B1,686.57B1,650.68B1,593.74B1,557.22B1,529.94B1,547.77B1,501.89B1,453.87B
Minority Interest----------
Preferred Stock24.55B24.59B24.83B24.05B22.21B22.42B21.65B22B19.21B19.38B
Common Stock Net9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B
Capital Surplus60.23B60.69B60.69B60.6B60.71B61B60.15B59.98B60.54B60.1B
Retained Earnings133.08B130.29B127.08B123.89B120.87B117.59B114.09B110.68B107.04B103.49B
Treasury Stock22.71B22.25B21.07B19.69B18.87B17.9B15.71B14.56B13.69B11.21B
Other Liabilities-3.79B1.5B2B511M-172M1.79B1.35B2.73B3.03B2.09B
Wells Fargo Shareholders Equity
200.5B203.96B202.66B198.5B193.89B194.04B190.68B189.96B185.26B182.99B
Wells Fargo Total Liabilities & Shareholders Equity
1,930.12B1,942.12B1,889.24B1,849.18B1,787.63B1,751.27B1,720.62B1,737.74B1,687.16B1,636.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Wells Fargo stock price, and Wells Fargo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wells Fargo PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Wells Fargo owns and has monetary significance. WFC assets decreased from $1,942B in 2016-Q3 to $1,930B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Wells Fargo for 2016-Q4 total to $1,730B. Liabilities for a company like Wells Fargo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Wells Fargo Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.76
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.4040