Wells Fargo Balance Sheet - Quarterly (NYSE:WFC)

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$53.58 $0.76 (1.4%) WFC stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Wells Fargo balance sheet. 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. Wells Fargo had a long term debt of $254.84B at the end of 2016-Q3. Wells Fargo operating cash flow was $-4513M while Wells Fargo revenue stood at $23.86B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash317.61B315.93B319.63B289.24B272.21B251.93B311.11B278B279.96B259.35B
Marketable Securities85.95B80.09B73.16B77.2B73.89B80.24B79.28B78.26B67.76B71.67B
Receivables949.74B945.49B935.64B905.01B891.57B876.71B849.06B850.23B826.2B815.84B
Inventory27.61B24.15B18.32B19.88B22.27B26.07B24.29B20.26B29.47B30.83B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wells Fargo Total Current Assets
1,380.91B1,365.66B1,346.75B1,291.34B1,259.94B1,234.94B1,263.73B1,226.75B1,203.39B1,177.70B
Property Plant & Equipment---19.72B---19.21B--
Accumulated Depreciation---11.02B---10.46B--
Wells Fargo Net Property Plant & Equipment
8.32B8.29B8.35B8.7B8.8B8.69B8.7B8.74B8.77B8.98B
Investment & Advances390.83B353.43B334.9B347.56B345.07B340.77B324.74B312.93B289.01B279.07B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles38.48B38.71B39.7B39.25B38.74B39.63B38.7B39.69B40.96B40.8B
Deposits & Other Assets123.59B123.14B119.49B100.78B98.71B96.59B101.88B99.06B94.73B92.33B
Wells Fargo Total Assets
1,942.12B1,889.24B1,849.18B1,787.63B1,751.27B1,720.62B1,737.74B1,687.16B1,636.86B1,598.87B
Notes Payable97.53B63.52B53.88B57.18B49.09B55.4B38.97B108.07B53.26B12.83B
Accounts Payable1,275.89B1,245.47B1,241.49B1,223.31B1,202.18B1,185.83B1,196.66B1,168.31B1,130.63B1,118.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses82.77B76.92B73.6B73.37B81.7B81.4B90.12B86.12B75.73B69.02B
Income Taxes Payable----------
Other Current Liabilities----------
Wells Fargo Total Current Liabilities
1,483.33B1,442.65B1,422.79B1,394.21B1,371.95B1,350.19B1,364.48B1,317.95B1,269.28B1,249.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt254.84B243.93B227.89B199.54B185.27B179.75B183.29B183.94B184.59B167.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wells Fargo Total Liabilities
1,738.17B1,686.57B1,650.68B1,593.74B1,557.22B1,529.94B1,547.77B1,501.89B1,453.87B1,417.33B
Minority Interest----------
Preferred Stock24.59B24.83B24.05B22.21B22.42B21.65B22B19.21B19.38B18.75B
Common Stock Net9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B
Capital Surplus60.69B60.69B60.6B60.71B61B60.15B59.98B60.54B60.1B59.93B
Retained Earnings130.29B127.08B123.89B120.87B117.59B114.09B110.68B107.04B103.49B99.93B
Treasury Stock22.25B21.07B19.69B18.87B17.9B15.71B14.56B13.69B11.21B9.27B
Other Liabilities1.5B2B511M-172M1.79B1.35B2.73B3.03B2.09B3.08B
Wells Fargo Shareholders Equity
203.96B202.66B198.5B193.89B194.04B190.68B189.96B185.26B182.99B181.55B
Wells Fargo Total Liabilities & Shareholders Equity
1,942.12B1,889.24B1,849.18B1,787.63B1,751.27B1,720.62B1,737.74B1,687.16B1,636.86B1,598.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wells Fargo stock price, and Wells Fargo historical stock prices show the stock price movement over time, and the Wells Fargo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Wells Fargo owns and has monetary significance. WFC assets grew from $1,889B in 2016-Q2 to $1,942B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. WFC stock had total liabilities of $1,738B for quarter 2016-Q3.
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Wells Fargo Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.73
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.3610