Wells Fargo Balance Sheet - Quarterly (NYSE:WFC)

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$58.86 $0.2 (0.34%) WFC stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Wells Fargo balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wells Fargo stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Wells Fargo revenue Wells Fargo operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Wells Fargo balance sheet for 2018 Q2 shows cash on hand of $243.63B. The company has a debt to equity ratio of 1.57.

View and download Wells Fargo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash243.63B275.95B295.97B292.31B284.95B328.45B286.77B317.61B315.93B319.63B
Marketable Securities65.6B59.87B92.33B88.4B83.61B80.33B74.4B85.95B80.09B73.16B
Receivables934.07B936.94B945.77B940.8B946.35B947.24B956.19B949.74B945.49B935.64B
Inventory24.92B21.53B20.18B20.17B24.96B18.08B26.39B27.61B24.15B18.32B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1,268.22B1,294.27B1,354.25B1,341.68B1,339.87B1,374.08B1,343.74B1,380.91B1,365.66B1,346.75B
Property Plant & Equipment--20.15B---19.19B---
Accumulated Depreciation--11.3B---10.85B---
Net Property Plant & Equipment
8.88B8.83B8.85B8.45B8.4B8.32B8.33B8.32B8.29B8.35B
Investment & Advances467.4B472.04B416.42B414.63B409.59B407.56B407.95B390.83B353.43B334.9B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles43.25B42.9B41.64B41.33B40.76B41.28B41.06B38.48B38.71B39.7B
Deposits & Other Assets91.95B97.36B130.61B128.86B132.24B120.33B129.04B123.59B123.14B119.49B
Total Assets
1,879.70B1,915.39B1,951.76B1,934.94B1,930.87B1,951.56B1,930.12B1,942.12B1,889.24B1,849.18B
Notes Payable104.5B103.26B96.78B97.53B63.52B53.88B57.18B49.09B55.4B38.97B
Accounts Payable1,268.86B1,303.69B1,335.99B1,306.71B1,305.83B1,325.44B1,306.08B1,275.89B1,245.47B1,241.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses72.48B73.4B70.62B79.21B73.04B59.83B57.19B82.77B76.92B73.6B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1,445.84B1,474.29B1,509.86B1,479.73B1,474.22B1,480.15B1,460.05B1,483.33B1,442.65B1,422.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt219.28B227.3B225.02B238.89B238.87B256.47B255.08B254.84B243.93B227.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.51B7.88B8.8B9.5B11.64B12.46B14.49B---
Total Liabilities
1,673.63B1,709.48B1,743.68B1,728.12B1,724.73B1,749.08B1,729.62B1,738.17B1,686.57B1,650.68B
Minority Interest----------
Preferred Stock25.74B26.23B25.36B25.58B25.79B25.5B24.55B24.59B24.83B24.05B
Common Stock Net9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B
Capital Surplus59.64B60.4B60.89B60.76B60.69B60.59B60.23B60.69B60.69B60.6B
Retained Earnings150.8B147.93B145.26B141.76B139.52B136.03B133.08B130.29B127.08B123.89B
Treasury Stock32.62B31.25B29.89B27.77B25.68B24.03B22.71B22.25B21.07B19.69B
Other Liabilities-6.63B-6.53B-2.68B-2.64B-3.31B-4.74B-3.79B1.5B2B511M
Shareholders Equity206.07B205.91B208.08B206.82B206.15B202.49B200.5B203.96B202.66B198.5B
Total Liabilities & Shareholders Equity1,879.70B1,915.39B1,951.76B1,934.94B1,930.87B1,951.56B1,930.12B1,942.12B1,889.24B1,849.18B
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: WFC total assets, which was at $1,879.70B for 2018 Q2 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 include short term loans and long term loans availed by the company to fund its business operations. WFC stock had total liabilities of $1,673.63B for the quarter 2018 Q2.

Wells Fargo Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
1.57
Asset turnover ratio
0.05
Receivables turnover
0.11
Price to book ratio
1.39