Wells Fargo Balance Sheet - Annual (NYSE:WFC)

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$54.91 $0.15 (0.27%) WFC stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wells Fargo stock analysis. As in our Wells Fargo stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Wells Fargo had a long term debt of $255.08B at the end of 2016. Wells Fargo operating cash flow was $169M while Wells Fargo revenue stood at $94.18B. View latest and last 10 year balance sheet data to check Wells Fargo financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash286.77B289.24B278B233.71B159.17B63.81B96.68B67.97B73.2B17.51B
Marketable Securities74.4B77.2B78.26B62.81B57.48B77.81B51.41B43.04B54.88B-
Receivables956.19B905.01B850.23B811.3B782.51B750.26B734.25B758.25B843.82B376.89B
Inventory26.39B19.88B20.26B16.9B47.26B49.7B53.05B44.83B26.32B948M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------7.73B
Wells Fargo Total Current Assets
1,343.74B1,291.34B1,226.75B1,124.72B1,046.43B941.58B935.39B914.09B998.21B403.07B
Property Plant & Equipment19.19B19.72B19.21B19.23B18.66B18.33B17.79B18.05B17.27B-
Accumulated Depreciation10.85B11.02B10.46B10.07B9.23B8.8B8.14B7.31B6B-
Wells Fargo Net Property Plant & Equipment
8.33B8.7B8.74B9.16B9.43B9.53B9.64B10.74B11.27B5.12B
Investment & Advances407.95B347.56B312.93B264.35B235.2B222.61B172.65B172.71B151.57B99.77B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles41.06B39.25B39.69B42.45B38.34B39.13B40.66B41.94B38.79B30.34B
Deposits & Other Assets129.04B100.78B99.06B86.34B93.58B101.02B99.78B104.18B109.8B37.15B
Wells Fargo Total Assets
1,930.12B1,787.63B1,687.16B1,527.02B1,422.97B1,313.87B1,258.13B1,243.65B1,309.64B575.44B
Notes Payable96.78B97.53B63.52B53.88B57.18B49.09B55.4B38.97B108.07B53.26B
Accounts Payable1,306.08B1,223.31B1,168.31B1,079.18B1,002.84B920.07B847.94B824.02B781.4B344.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses57.19B73.37B86.12B69.95B76.67B77.67B69.91B62.44B53.92B30.71B
Income Taxes Payable----------
Other Current Liabilities----------
Wells Fargo Total Current Liabilities
1,460.05B1,394.21B1,317.95B1,203.01B1,136.68B1,046.83B973.26B925.43B943.4B428.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt255.08B199.54B183.94B153B127.38B125.35B156.98B203.86B267.16B99.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.49B---------
Wells Fargo Total Liabilities
1,729.62B1,593.74B1,501.89B1,356.01B1,264.06B1,172.18B1,130.24B1,129.29B1,210.56B527.81B
Minority Interest----------
Preferred Stock24.55B22.21B19.21B16.27B12.88B11.43B8.69B8.49B31.33B450M
Common Stock Net9.14B9.14B9.14B9.14B9.14B8.93B8.79B8.74B7.27B5.79B
Capital Surplus60.23B60.71B60.54B60.3B59.8B55.96B53.43B52.88B36.03B8.21B
Retained Earnings133.08B120.87B107.04B92.36B77.68B64.39B51.92B41.56B36.54B38.97B
Treasury Stock22.71B18.87B13.69B8.1B6.61B2.74B487M2.45B4.67B6.04B
Other Liabilities-3.79B-172M3.03B1.05B6.02B3.73B5.56B5.14B-7.42B243M
Wells Fargo Shareholders Equity
200.5B193.89B185.26B171.01B158.91B141.69B127.89B114.36B99.08B47.63B
Wells Fargo Total Liabilities & Shareholders Equity
1,930.12B1,787.63B1,687.16B1,527.02B1,422.97B1,313.87B1,258.13B1,243.65B1,309.64B575.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Wells Fargo historical stock prices and the current Wells Fargo stock price can tell you how the stock price has moved, whereas the Wells Fargo PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: WFC total assets, which was at $1,930B for 2016 is a balance sheet item representing value of what Wells Fargo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wells Fargo is $1,730B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WFC stock.
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Wells Fargo Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.75
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.3490