WFC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-02-20	2023-10-31	2023-08-01	2023-05-02	2023-02-21	1234
Total Current Assets	447722000000	113482000000	360371000000	304918000000	321654000000	287659000000	1234
Cash and Short Term Investments	98931000000	113482000000	344333000000	289584000000	306834000000	272751000000	1234
Cash & Equivalents	98931000000	237219000000	217896000000	155333000000	162436000000	159157000000	1234
Short Term Investments	0	125525000000	126437000000	134251000000	144398000000	113594000000	1234
Receivables	0	53724000000	16038000000	15334000000	14820000000	14908000000	1234
Inventory	0	-524614000000	-438852000000	-385883000000	-379152000000	-369987000000	1234
Other Current Assets	348791000000	470890000000	438852000000	385883000000	379152000000	369987000000	1234
Total Assets	1959153000000	1932468000000	1909261000000	1876320000000	1886400000000	1881016000000	1234
Total Non-Current Assets	1511431000000	43827000000	590011000000	613851000000	615746000000	605225000000	1234
Property, Plant and Equipment	9426000000	18236000000	8559000000	8392000000	8416000000	8350000000	1234
Goodwill and Intangible Assets	34386000000	33683000000	34700000000	34520000000	35123000000	35653000000	1234
Goodwill	25173000000	25175000000	25174000000	25175000000	25173000000	25173000000	1234
Intangible Assets	9213000000	8508000000	9526000000	9345000000	9950000000	10480000000	1234
Long Term Investments	262593000000	480202000000	546752000000	570939000000	572207000000	561222000000	1234
Other Long Term Assets	1205026000000	-488294000000	0	0	0	0	1234
Total Current Liabilities	465176000000	71210000000	93330000000	84255000000	81007000000	51145000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	109014000000	11883000000	93330000000	84255000000	81007000000	51145000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	356162000000	59327000000	0	0	0	0	1234
Total Liabilities	1776479000000	1745025000000	1726888000000	1694368000000	1703180000000	1699141000000	1234
Total Non-Current Liabilities	1311303000000	207588000000	190035000000	170632000000	81007000000	51145000000	1234
Total Long Term Debt	187764000000	207588000000	190035000000	170632000000	173466000000	174870000000	1234
Deferred Tax Liabilities Non-Current	0	19411000000	0	0	0	20047000000	1234
Other Long Term Liabilities	1123539000000	-19411000000	0	0	-92459000000	-143772000000	1234
Total Equity	182674000000	187443000000	182373000000	181952000000	183220000000	181875000000	1234
Non-Controlling Interest	1731000000	1708000000	1658000000	1761000000	2052000000	1986000000	1234
Total Stockholders' Equity	180943000000	185735000000	180715000000	180191000000	181168000000	179889000000	1234
Retained Earnings (Accumulated Deficit)	203870000000	201136000000	199287000000	195164000000	191688000000	187649000000	1234
Accumulated Other Comprehensive Income/(Loss)	-12546000000	-11580000000	-15877000000	-13441000000	-12572000000	-13381000000	1234
Common Stock	9136000000	9136000000	9136000000	9136000000	9136000000	9136000000	1234
Additional Paid in Capital	-38125000000	-32405000000	-31279000000	-30116000000	-26532000000	-22963000000	1234
Total Liabilities & Shareholders' Equity	1959153000000	1932468000000	1909261000000	1876320000000	1886400000000	1881016000000	1234
Total Investments	262593000000	605727000000	673189000000	705190000000	716605000000	674816000000	1234
Total Debt	296778000000	219471000000	283365000000	254887000000	254473000000	226015000000	1234
Net Debt	197847000000	-17748000000	65469000000	99554000000	92037000000	66858000000	1234

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