Wells Fargo & Company (WFC) Balance Sheet Annual - Discounting Cash Flows
WFC
Wells Fargo & Company
WFC (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2025-02-25 2024-02-20 2023-02-21 2022-02-22 2021-02-23 2020-02-27 2019-02-27 2018-03-01 2017-03-01 2016-02-24 2015-02-25 2014-02-26 2013-02-27 2012-02-28 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-03-01 2006-03-09 2005-03-10 2004-03-12 2003-03-14 2002-03-15 2001-03-16 2000-03-17 1999-03-17 1998-02-27 1997-03-04 1996-03-07 1995-03-16 1994-03-08 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 405,820 416,336 317,114 450,779 543,828 459,264 503,260 283,137 82,831 67,012 321,342 310,738 300,317 286,405 230,450 240,511 219,400 108,370 73,363 76,516 16,099 20,278 24,530 40,513 38,907 30,670 23,625 23,157 11,673 9,852 6,419 4,783 4,296 4,294 4,085 2,259
Cash and Short Term Investments 363,464 362,612 272,751 411,474 485,004 404,709 443,199 218,937 27,147 23,329 277,013 271,926 257,059 242,053 188,698 199,790 175,332 87,708 57,657 57,231 12,903 16,535 18,172 16,968 16,978 14,118 12,731 13,081 7,371 4,946 4,024 3,059 2,782 2,798 2,704 1,523
Cash & Equivalents 203,361 237,219 159,157 234,230 264,612 141,250 173,287 215,947 20,729 19,111 19,571 19,919 21,860 19,440 16,044 27,080 23,763 14,757 15,028 15,397 12,903 16,535 18,172 16,968 16,978 14,118 12,731 13,081 7,371 4,946 4,024 3,059 2,782 2,798 2,704 1,523
Short Term Investments 160,103 125,393 113,594 177,244 220,392 263,459 269,912 2,990 6,418 4,218 257,442 252,007 235,199 222,613 172,654 172,710 151,569 72,951 42,629 41,834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 42,356 53,724 44,363 39,305 58,824 54,555 60,061 64,200 55,684 43,683 44,329 38,812 43,258 44,352 41,752 40,721 44,068 20,662 15,706 19,285 3,196 3,743 6,358 23,545 21,929 16,552 10,894 10,076 4,302 4,905 2,394 1,724 1,515 1,497 1,381 735.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1,929,845 1,932,468 1,881,020 1,948,068 1,952,911 1,927,555 1,895,883 1,951,757 1,930,115 1,787,632 1,687,155 1,523,502 1,422,968 1,313,867 1,258,128 1,243,646 1,309,639 575,442 481,996 481,741 427,849 387,798 349,197 307,569 272,426 241,053 202,475 185,685 80,175 72,134 59,316 50,782 44,557 38,502 30,626 24,335
Total Non-Current Assets 1,524,025 1,516,132 1,563,906 1,497,289 1,409,083 1,468,291 1,392,623 1,668,620 1,847,284 1,720,620 1,365,813 1,212,764 1,122,651 1,027,462 1,027,678 1,003,135 1,090,239 467,072 408,633 405,225 411,750 367,520 324,667 264,526 231,921 208,661 177,333 160,992 68,316 62,132 52,725 45,720 40,129 34,050 26,441 22,076
Property, Plant and Equipment 19,433 18,236 17,977 18,558 20,592 22,254 17,956 18,513 18,422 12,486 11,457 11,203 11,429 11,356 11,517 13,131 13,520 7,340 7,789 7,831 3,850 3,534 3,688 3,549 3,415 3,372 3,130 3,311 1,201 1,034 955.2 756.5 640.8 583.3 457.9 370.7
Goodwill and Intangible Assets 32,946 33,683 35,653 33,580 34,157 39,760 43,055 43,246 43,767 42,405 44,103 48,204 45,602 48,076 51,407 54,863 54,302 31,089 29,248 23,475 19,185 18,014 15,110 10,540 10,486 9,345 9,174 9,799 0 0 0 0 0 0 0 0
Goodwill 25,167 25,175 25,173 25,180 26,392 26,390 26,418 26,587 26,693 25,529 25,705 25,637 25,637 25,115 24,770 24,812 22,627 13,106 11,275 10,787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7,779 8,508 10,480 8,400 7,765 13,370 16,637 16,659 17,074 16,876 18,398 22,567 19,965 22,961 26,637 30,051 31,675 17,983 17,973 12,688 3,196 3,743 6,358 23,545 21,929 16,552 10,894 10,076 0 0 0 0 0 0 0 0
Long Term Investments 1,194,036 1,256,421 1,292,419 1,230,572 1,157,960 1,166,139 1,132,063 1,405,055 1,406,692 1,297,269 935,621 845,010 835,071 803,645 790,627 805,225 871,086 404,809 348,793 347,802 359,519 318,659 274,425 244,196 212,411 191,292 161,949 135,128 64,466 51,239 51,770 37,522 33,601 30,458 24,141 20,466
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,212 13,864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 277,610 207,792 217,857 214,579 196,374 240,138 199,549 201,806 378,403 368,460 374,632 308,347 230,549 164,385 174,127 126,704 137,467 23,834 22,803 26,117 29,196 27,313 31,444 6,241 5,609 4,652 3,080 12,754 2,648 9,858 0 7,442 5,886 3,008 1,842 1,238
Total Current Liabilities 1,480,610 1,447,732 1,504,186 1,587,845 1,537,740 1,502,301 1,461,274 1,509,862 1,460,049 1,380,285 1,317,950 1,199,496 1,136,678 1,046,826 973,256 925,426 940,165 428,421 349,037 361,413 296,820 272,186 250,362 225,048 198,548 177,645 152,685 141,037 57,703 50,556 44,274 38,378 35,545 30,777 25,211 19,498
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 108,806 89,559 51,145 34,409 58,999 104,512 105,787 103,256 96,781 97,528 63,518 53,883 57,175 49,091 55,401 38,966 108,074 53,255 12,829 23,892 21,962 24,659 33,446 37,782 28,989 31,727 15,897 13,381 7,573 8,527 7,850 5,805 8,575 5,338 5,087 4,291
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,371,804 1,358,173 1,453,041 1,553,436 1,478,741 1,397,789 1,355,487 1,406,606 1,363,268 1,282,757 1,254,432 1,145,613 1,079,503 997,735 917,855 886,460 832,091 375,166 336,208 337,521 274,858 247,527 216,916 187,266 169,559 145,918 136,788 127,656 50,130 42,029 36,424 32,573 26,970 25,439 20,124 15,206
Total Liabilities 1,748,779 1,745,025 1,698,807 1,757,958 1,767,199 1,739,571 1,698,817 1,743,678 1,729,618 1,593,741 1,501,893 1,352,494 1,264,057 1,172,180 1,130,239 1,129,287 1,207,323 527,814 436,182 441,081 389,983 353,329 318,878 280,355 245,938 217,182 181,716 165,907 74,111 66,822 55,470 47,214 41,484 35,910 28,988 23,057
Total Non-Current Liabilities 268,169 297,293 194,621 170,113 229,459 237,270 237,543 233,816 269,569 213,456 183,943 152,998 127,379 125,354 156,983 203,861 267,158 99,393 87,145 79,668 93,163 81,143 68,516 55,307 47,390 39,537 29,031 24,870 16,408 16,266 11,195 8,836 5,939 5,134 3,777 3,559
Total Long Term Debt 173,078 207,588 174,870 160,689 212,950 228,191 229,044 225,020 255,077 199,536 183,943 152,998 127,379 125,354 156,983 203,861 267,158 99,393 87,145 79,668 73,580 63,642 50,205 38,530 32,981 27,801 20,494 18,634 13,082 13,677 9,186 6,802 4,468 3,579 2,905 2,557
Deferred Tax Liabilities Non-Current 0 0 0 2,787 4,690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 16 19 22 26 28 33 36 39 7 8 9 11 12 116 26 77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 95,075 89,686 19,729 6,611 11,791 9,046 8,463 8,757 14,485 13,912 -9 -11 -12 -116 -26 -77 0 0 0 0 19,583 17,501 18,311 16,777 14,409 11,736 8,537 6,236 3,326 2,590 2,009 2,033 1,471 1,555 871.5 1,002
Total Equity 181,066 187,443 182,213 190,110 185,712 187,984 197,066 208,079 200,497 193,891 185,262 171,008 158,911 141,687 127,889 114,359 102,316 47,628 45,814 40,660 37,866 34,469 30,319 27,214 26,488 23,871 20,759 19,778 6,064 5,312 3,846 3,568 3,073 2,591 1,638 1,278
Non-Controlling Interest 1,946 1,708 1,986 2,504 1,032 838 900 1,143 916 893 868 866 1,357 1,446 1,481 2,573 3,232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 179,120 185,735 180,227 187,606 184,680 187,146 196,166 206,936 199,581 192,998 184,394 170,142 157,554 140,241 126,408 111,786 99,084 47,628 45,814 40,660 37,866 34,469 30,319 27,214 26,488 23,871 20,759 19,778 6,064 5,312 3,846 3,568 3,073 2,591 1,638 1,278
Retained Earnings 214,198 201,136 187,968 180,322 162,683 166,697 158,163 145,263 133,075 120,866 107,040 92,361 77,679 64,385 51,918 41,563 36,543 38,970 35,215 30,580 26,482 22,842 19,355 16,005 14,541 12,565 9,045 8,292 4,248 3,496 2,950 2,394 2,008 1,562 1,278 1,118
Accumulated Other Earnings -12,176 -11,580 -13,362 -1,702 194 -1,311 -6,336 -2,144 -3,137 297 3,518 1,386 5,650 3,207 4,738 3,009 -6,869 725 302 665 661 709 786 752 524 759 460 409.9 -6.4 -5.8 -268.7 -3.3 -0.3 0 0 0
Common Stock 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 9,136 8,931 8,787 8,743 7,273 5,788 5,788 5,788 2,894 2,894 2,894 2,894 2,894 2,894 2,769 0 0 0 0 0 0 0 0 0
Preferred Stock 18,608 19,448 19,448 20,057 21,136 21,549 23,214 25,358 24,551 22,214 19,213 16,267 12,883 11,431 8,689 8,485 31,332 450 384 325 270 214 251 64 267 271 463 463 188.8 302.3 512 341.9 342.5 345 115 10
Additional Paid in Capital -50,646 -32,405 -22,963 -20,207 -8,469 -8,925 11,989 29,323 35,956 40,485 45,487 50,992 52,206 52,287 52,276 49,986 30,805 1,695 4,125 3,302 7,559 7,810 7,033 7,499 8,262 7,382 8,022 10,613 1,634 1,519 653.1 835.4 722.1 684.5 245.2 150
Total Liabilities & Total Equity 1,929,845 1,932,468 1,881,020 1,948,068 1,952,911 1,927,555 1,895,883 1,951,757 1,930,115 1,787,632 1,687,155 1,523,502 1,422,968 1,313,867 1,258,128 1,243,646 1,309,639 575,442 481,996 481,741 427,849 387,798 349,197 307,569 272,426 241,053 202,475 185,685 80,175 72,134 59,316 50,782 44,557 38,502 30,626 24,335
Total Liabilities & Shareholders' Equity 1,929,845 1,932,468 1,881,020 1,948,068 1,952,911 1,927,555 1,895,883 1,951,757 1,930,115 1,787,632 1,687,155 1,523,502 1,422,968 1,313,867 1,258,128 1,243,646 1,309,639 575,442 481,996 481,741 427,849 387,798 349,197 307,569 272,426 241,053 202,475 185,685 80,175 72,134 59,316 50,782 44,557 38,502 30,626 24,335
Total Investments 1,354,139 1,381,814 1,406,013 1,407,816 1,378,352 1,429,598 1,401,975 1,408,045 1,413,110 1,301,487 1,193,063 1,097,017 1,070,270 1,026,258 963,281 977,935 1,022,655 477,760 391,422 389,636 359,519 318,659 274,425 244,196 212,411 191,292 161,949 135,128 64,466 51,239 51,770 37,522 33,601 30,458 24,141 20,466
Total Debt 281,884 297,147 226,015 195,098 271,949 332,703 334,831 328,276 351,858 297,064 247,461 206,881 184,554 174,445 212,384 242,827 375,232 152,648 99,974 103,560 95,542 88,301 83,651 76,312 61,970 59,528 36,391 32,015 20,655 22,204 17,036 12,608 13,044 8,916 7,992 6,848
Net Debt 78,523 59,928 66,858 -39,132 7,337 191,453 161,544 112,329 331,129 277,953 227,890 186,962 162,694 155,005 196,340 215,747 351,469 137,891 84,946 88,163 82,639 71,766 65,479 59,344 44,992 45,410 23,660 18,934 13,284 17,258 13,012 9,548 10,262 6,119 5,289 5,325
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