WFC Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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: 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 113482000000 287659000000 426333000000 501091000000 424540000000 238408000000 90557000000 46436000000 298836000000 289320000000 283960000000 269483000000 255170000000 201792000000 214000000000 191161000000 108370000000 73363000000 29282000000 16099000000 20278000000 24517000000 287239000000 258525000000 206129000000 190171000000 11709100000 11673400000 9851900000 6418700000 4783100000 4296500000 4294200000 4085000000 2259000000
Cash and Short Term Investments 113482000000 272751000000 411474000000 485004000000 404709000000 178347000000 26357000000 27147000000 286469000000 277013000000 271926000000 257059000000 242053000000 188698000000 199790000000 175332000000 87708000000 57657000000 15397000000 12903000000 16535000000 18172000000 16968000000 16978000000 13250000000 12731000000 5926100000 7371300000 4946500000 4024300000 3059200000 2781800000 2797500000 2703600000 1523100000
Cash & Equivalents 237219000000 159157000000 234230000000 264612000000 141250000000 173287000000 215947000000 20729000000 19111000000 19571000000 19919000000 21860000000 19440000000 16044000000 27080000000 23763000000 14757000000 15028000000 15397000000 12903000000 16535000000 18172000000 16968000000 16978000000 13250000000 12731000000 5926100000 7371300000 4946500000 4024300000 3059200000 2781800000 2797500000 2703600000 1523100000
Short Term Investments 125525000000 113594000000 177244000000 220392000000 263459000000 269912000000 277085000000 308364000000 267358000000 257442000000 252007000000 235199000000 222613000000 172654000000 172710000000 151569000000 72951000000 42629000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 53724000000 14908000000 14859000000 16087000000 19831000000 19696000000 64200000000 19289000000 12367000000 12307000000 12034000000 12424000000 13117000000 13094000000 14210000000 15829000000 20662000000 15706000000 13885000000 3196000000 3743000000 6345000000 23545000000 21929000000 15348000000 10894000000 5783000000 4302100000 4905400000 2394400000 1723900000 1514700000 1496700000 1381400000 735900000
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
Other Current Assets -53724000000 0 0 0 0 40365000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246726000000 219618000000 177531000000 166546000000 0 0 0 0 0 0 0 0 0
Total Assets 1932468000000 1881016000000 1948068000000 1955163000000 1927555000000 1895883000000 1951757000000 1930115000000 1787632000000 1687155000000 1527015000000 1422968000000 1313867000000 1258128000000 1243646000000 1309639000000 575442000000 481996000000 481741000000 427849000000 387798000000 349259000000 307569000000 272426000000 218102000000 202475000000 88540200000 80175400000 72134400000 59315900000 50782300000 44557100000 38501600000 30625900000 24334700000
Total Non-Current Assets 43827000000 605225000000 652357000000 606191000000 614012000000 600848000000 598890000000 531735000000 472713000000 439608000000 378768000000 340444000000 349084000000 274368000000 268420000000 256509000000 125292000000 90510000000 86033000000 69268000000 63420000000 56912000000 20330000000 13901000000 11973000000 12304000000 20513500000 18346700000 17188200000 15964400000 12357100000 12064200000 11966600000 7291900000 5277100000
Property, Plant and Equipment 18236000000 8350000000 8571000000 8895000000 9309000000 8920000000 18513000000 8333000000 8704000000 8743000000 9156000000 9428000000 9531000000 9644000000 10736000000 11269000000 7340000000 7789000000 4417000000 3850000000 3534000000 3688000000 3549000000 3415000000 2985000000 3130000000 1295500000 1200900000 1034100000 955200000 756500000 640800000 583300000 457900000 370700000
Goodwill and Intangible Assets 33683000000 35653000000 33369000000 33829000000 39337000000 42510000000 43246000000 41058000000 39252000000 39685000000 42446000000 38335000000 39126000000 40656000000 41935000000 38787000000 30344000000 29248000000 23787000000 19185000000 18014000000 15110000000 16781000000 10486000000 8988000000 9174000000 0 0 0 0 0 0 0 0 0
Goodwill 25175000000 25173000000 25180000000 26392000000 26390000000 26418000000 26587000000 26693000000 25529000000 25705000000 25637000000 25637000000 25115000000 24770000000 24812000000 22627000000 13106000000 11275000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8508000000 10480000000 8189000000 7437000000 12947000000 16092000000 16659000000 14365000000 13723000000 13980000000 16809000000 12698000000 14011000000 15886000000 17123000000 16160000000 17238000000 17973000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 480202000000 561222000000 610417000000 563467000000 565366000000 539837000000 537131000000 482344000000 424757000000 391180000000 327166000000 292681000000 300427000000 224068000000 215749000000 206453000000 87608000000 53473000000 57829000000 46233000000 41872000000 38114000000 40308000000 38655000000 38518000000 31997000000 19218000000 17145800000 16154100000 15009200000 11600600000 11423400000 11383300000 6834000000 4906400000
Other Long Term Assets -488294000000 0 0 0 0 9581000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -40308000000 -38655000000 -38518000000 -31997000000 0 0 0 0 0 0 0 0 0
Total Current Liabilities 71210000000 51145000000 34409000000 58999000000 104512000000 13357000000 14572000000 96781000000 97528000000 63518000000 53883000000 57175000000 49091000000 55401000000 38966000000 108074000000 30427000000 1122000000 23892000000 21962000000 24659000000 33446000000 241825000000 212957000000 171811000000 161222000000 68751000000 61029000000 53145000000 46284000000 5805100000 8575400000 5337900000 5087000000 4291400000
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
Notes Payable/Short Term Debt 11883000000 51145000000 34409000000 58999000000 104512000000 105787000000 14572000000 96781000000 97528000000 63518000000 53883000000 57175000000 49091000000 55401000000 38966000000 108074000000 30427000000 1122000000 23892000000 21962000000 24659000000 33446000000 37782000000 28989000000 27995000000 15897000000 9557000000 7572600000 8527200000 7850200000 5805100000 8575400000 5337900000 5087000000 4291400000
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
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
Other Current Liabilities 59327000000 0 0 0 0 -92430000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204043000000 183968000000 143816000000 145325000000 59194000000 53456400000 44617800000 38433800000 0 0 0 0 0
Total Liabilities 1745025000000 1699141000000 1757958000000 1769243000000 1739571000000 1698817000000 1743678000000 1729618000000 1593607000000 1501893000000 1356007000000 1264057000000 1172180000000 1130239000000 1129287000000 1210571000000 527814000000 436120000000 441081000000 389983000000 353329000000 318901000000 280355000000 245938000000 195971000000 181716000000 81518000000 74111200000 66822300000 55469500000 47213900000 41484400000 35910400000 28988200000 23056900000
Total Non-Current Liabilities 207588000000 51145000000 163476000000 212950000000 228191000000 229044000000 225020000000 255077000000 199536000000 183943000000 152998000000 127379000000 125354000000 156983000000 203861000000 267158000000 99393000000 87145000000 79668000000 73580000000 63642000000 50205000000 38530000000 32981000000 24160000000 20494000000 12767000000 13082000000 13677000000 9186000000 6802400000 4468200000 3578600000 2905300000 2557000000
Total Long Term Debt 207588000000 174870000000 160689000000 212950000000 228191000000 229044000000 225020000000 255077000000 199536000000 183943000000 152998000000 127379000000 125354000000 156983000000 203861000000 267158000000 99393000000 87145000000 79668000000 73580000000 63642000000 50205000000 38530000000 32981000000 24160000000 20494000000 12766700000 13082200000 13676800000 9186300000 6802400000 4468200000 3578600000 2905300000 2557000000
Deferred Tax Liabilities Non-Current 0 0 2787000000 4690000000 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 Long Term Liabilities 0 -123725000000 0 -4690000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 -200000 200000 -300000 0 0 0 0 0
Total Equity 185735000000 179889000000 187606000000 184887000000 187146000000 196166000000 206936000000 199581000000 193132000000 184394000000 170142000000 157554000000 140241000000 126408000000 111786000000 99068000000 47628000000 45876000000 40660000000 37866000000 34469000000 30358000000 27214000000 26488000000 22131000000 20759000000 7022200000 6064200000 5312100000 3846400000 3568400000 3072700000 2591200000 1637700000 1277800000
Retained Earnings (Accumulated Deficit) 201136000000 187649000000 180322000000 162890000000 166697000000 158163000000 145263000000 133075000000 121000000000 107040000000 92361000000 77679000000 64385000000 51918000000 41563000000 36730000000 38970000000 35277000000 30580000000 26482000000 22842000000 19394000000 16005000000 14541000000 11196000000 9045000000 5007700000 4248200000 3496300000 2950000000 2394400000 2008400000 1561700000 1277500000 1117800000
Accumulated Other Comprehensive Income/(Loss) -11580000000 -13381000000 -1702000000 194000000 -1311000000 -6336000000 -2144000000 -3137000000 297000000 3518000000 1386000000 5650000000 3207000000 4738000000 3009000000 -7072000000 725000000 302000000 317000000 661000000 709000000 976000000 752000000 524000000 891000000 0 409900000 -6400000 -5800000 -268700000 -3300000 -300000 0 0 0
Common Stock 9136000000 9136000000 9136000000 9136000000 9136000000 9136000000 9136000000 9136000000 9136000000 9136000000 9136000000 9136000000 8931000000 8787000000 8743000000 7273000000 5788000000 5788000000 2894000000 2894000000 2894000000 2894000000 2894000000 2894000000 2777000000 0 -597900000 -182400000 -296500000 -243300000 0 0 0 0 0
Total Liabilities & Shareholders' Equity 1932468000000 1881016000000 1948068000000 1955163000000 1927555000000 1895883000000 1951757000000 1930115000000 1787632000000 1687155000000 1527015000000 1422968000000 1313867000000 1258128000000 1243646000000 1309639000000 575442000000 481996000000 481741000000 427849000000 387798000000 349259000000 307569000000 272426000000 218102000000 202475000000 88540200000 80175400000 72134400000 59315900000 50782300000 44557100000 38501600000 30625900000 24334700000
Total Investments 605727000000 674816000000 787661000000 783859000000 828825000000 544897000000 540121000000 516142000000 715862000000 670577000000 599528000000 545602000000 539848000000 413145000000 404813000000 374804000000 160559000000 96102000000 57829000000 46233000000 41872000000 38114000000 40308000000 38655000000 38518000000 31997000000 19218000000 17145800000 16154100000 15009200000 11600600000 11423400000 11383300000 6834000000 4906400000
Total Debt 219471000000 226015000000 195098000000 271949000000 332703000000 334831000000 239592000000 351858000000 297064000000 247461000000 206881000000 184554000000 174445000000 212384000000 242827000000 375232000000 129820000000 88267000000 103560000000 95542000000 88301000000 83651000000 76312000000 61970000000 52155000000 36391000000 22323700000 20654800000 22204000000 17036500000 12607500000 13043600000 8916500000 7992300000 6848400000
Net Debt -17748000000 66858000000 -39132000000 7337000000 191453000000 161544000000 23645000000 331129000000 277953000000 227890000000 186962000000 162694000000 155005000000 196340000000 215747000000 351469000000 115063000000 73239000000 88163000000 82639000000 71766000000 65479000000 59344000000 44992000000 38905000000 23660000000 16397600000 13283500000 17257500000 13012200000 9548300000 10261800000 6119000000 5288700000 5325300000

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