Wells Fargo Balance Sheet - Quarterly (NYSE:WFC)

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$55.31 $0.81 (1.49%) WFC stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like Wells Fargo involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Wells Fargo stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Wells Fargo had a long term debt of $255.08B at the end of 2016-Q4. Wells Fargo operating cash flow was $-4513M while Wells Fargo revenue stood at $23.24B. 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 & Equipment----19.72B---19.21B-
Accumulated Depreciation----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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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 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 include short term loans and long term loans availed by the company to fund its business operations. WFC stock had total liabilities of $1,730B for quarter 2016-Q4.
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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
)
1.4050