Wells Fargo Balance Sheet - Quarterly (NYSE:WFC)

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$55.08 $0 (0%) WFC stock closing price Jun 19, 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 Q1 shows cash on hand of $275.95B. The company has a debt to equity ratio of 1.61.

View and download Wells Fargo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash275.95B295.97B292.31B284.95B328.45B286.77B317.61B315.93B319.63B289.24B
Marketable Securities59.87B92.33B88.4B83.61B80.33B74.4B85.95B80.09B73.16B77.2B
Receivables936.94B945.77B940.8B946.35B947.24B956.19B949.74B945.49B935.64B905.01B
Inventory21.53B20.18B20.17B24.96B18.08B26.39B27.61B24.15B18.32B19.88B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1,294.27B1,354.25B1,341.68B1,339.87B1,374.08B1,343.74B1,380.91B1,365.66B1,346.75B1,291.34B
Property Plant & Equipment-20.15B---19.19B---19.72B
Accumulated Depreciation-11.3B---10.85B---11.02B
Net Property Plant & Equipment
8.83B8.85B8.45B8.4B8.32B8.33B8.32B8.29B8.35B8.7B
Investment & Advances472.04B416.42B414.63B409.59B407.56B407.95B390.83B353.43B334.9B347.56B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles42.9B41.64B41.33B40.76B41.28B41.06B38.48B38.71B39.7B39.25B
Deposits & Other Assets97.36B130.61B128.86B132.24B120.33B129.04B123.59B123.14B119.49B100.78B
Total Assets
1,915.39B1,951.76B1,934.94B1,930.87B1,951.56B1,930.12B1,942.12B1,889.24B1,849.18B1,787.63B
Notes Payable103.26B96.78B97.53B63.52B53.88B57.18B49.09B55.4B38.97B108.07B
Accounts Payable1,303.69B1,335.99B1,306.71B1,305.83B1,325.44B1,306.08B1,275.89B1,245.47B1,241.49B1,223.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses73.4B70.62B79.21B73.04B59.83B57.19B82.77B76.92B73.6B73.37B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1,474.29B1,509.86B1,479.73B1,474.22B1,480.15B1,460.05B1,483.33B1,442.65B1,422.79B1,394.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt227.3B225.02B238.89B238.87B256.47B255.08B254.84B243.93B227.89B199.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.88B8.8B9.5B11.64B12.46B14.49B----
Total Liabilities
1,709.48B1,743.68B1,728.12B1,724.73B1,749.08B1,729.62B1,738.17B1,686.57B1,650.68B1,593.74B
Minority Interest----------
Preferred Stock26.23B25.36B25.58B25.79B25.5B24.55B24.59B24.83B24.05B22.21B
Common Stock Net9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B9.14B
Capital Surplus60.4B60.89B60.76B60.69B60.59B60.23B60.69B60.69B60.6B60.71B
Retained Earnings147.93B145.26B141.76B139.52B136.03B133.08B130.29B127.08B123.89B120.87B
Treasury Stock31.25B29.89B27.77B25.68B24.03B22.71B22.25B21.07B19.69B18.87B
Other Liabilities-6.53B-2.68B-2.64B-3.31B-4.74B-3.79B1.5B2B511M-172M
Shareholders Equity205.91B208.08B206.82B206.15B202.49B200.5B203.96B202.66B198.5B193.89B
Total Liabilities & Shareholders Equity1,915.39B1,951.76B1,934.94B1,930.87B1,951.56B1,930.12B1,942.12B1,889.24B1,849.18B1,787.63B
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 $1,915.39B for 2018 Q1 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 $1,709.48B for the quarter 2018 Q1.

Wells Fargo Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
1.61
Asset turnover ratio
0.05
Receivables turnover
0.11
Price to book ratio
1.31