WSFS Financial Corporation (WSFS) - Balance Sheet Statement

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WSFS
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57.23 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,153.117	1,092.9	831.978	1,527.519	1,647.044	571.545	619.587	720.258	818.383	560.989	507.905	484.094	500.256	468.008	376.505	320.659	248.558	267.537	240.324	233.951	193.009	161.515	169.734	133.173	95.167	67.192	63.3	81.8	55.9	67.4	64.8	136.2	78.1	116.8	66	59.2
Short Term Investments Numbers are in millions	16.698	0	0	0	0	0	1,205.079	838.122	794.543	721.029	740.124	817.115	907.498	859.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,169.815	1,088.63	832.608	1,527.889	1,647.345	571.752	1,825.836	1,561.988	1,616.466	1,282.208	1,248.163	1,301.541	1,408.385	1,327.379	376.759	321.749	248.558	267.537	240.324	233.951	193.009	161.515	169.734	133.173	95.167	67.192	63.3	81.8	55.9	67.4	64.8	136.2	78.1	116.8	66	59.2
Net Receivables Numbers are in millions	732.187	709.601	633.429	393.872	293.22	226.724	22.001	19.405	17.027	14.04	11.782	10.798	9.652	11.743	11.765	62.581	38.479	34.965	38.869	36.212	32.684	26.849	15.116	28.824	28.348	27.727	21.7	22.8	28.4	23.9	22.3	18.7	5.9	8.2	12.1	11.5
Inventory Numbers are in millions	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 Numbers are in millions	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 Current Assets Numbers are in millions	1,902.002	1,798.231	1,466.037	1,921.761	1,940.565	798.476	1,847.837	1,580.77	1,633.493	1,296.248	1,259.945	1,312.339	1,411.398	1,339.122	388.524	384.33	287.037	302.502	279.193	270.163	225.693	188.364	184.85	161.997	123.515	94.919	85	104.6	84.3	91.3	87.1	154.9	84	125	78.1	70.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.028	104.484	115.603	87.295	96.556	104.465	44.956	47.983	48.871	39.569	35.074	35.178	38.257	35.964	31.87	36.108	34.966	34.851	30.218	22.904	22.835	13.345	13.838	16.438	16.788	14.621	11.9	9	12.4	18	27.4	23.4	8.7	12.7	18.1	16.1
Goodwill Numbers are in millions	885.898	885.898	883.637	472.828	472.828	472.828	166.007	166.007	167.539	85.212	48.651	32.235	28.146	28.146	26.745	10.87	11.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.263	118.662	128.595	74.403	84.558	95.917	20.016	22.437	23.708	10.083	8.942	6.743	5.174	6.139	7.307	2.781	3.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	988.16	1,004.56	1,012.232	547.231	557.386	568.745	186.023	188.444	191.247	95.295	57.593	38.978	33.32	34.285	34.052	13.651	15.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	5.8
Long Term Investments Numbers are in millions	16,925.696	16,911.376	16,474.795	12,859.026	11,394.93	10,468.267	5,076.42	4,986.53	4,663.503	3,961.003	3,340.626	2,973.795	2,743.313	2,712.774	3,329.267	3,193.731	2,980.912	2,746.68	2,578.579	2,441.155	2,146.124	1,949.671	1,367.047	1,491.29	1,332.949	1,394.51	1,291.9	1,205.6	1,244.1	1,089.3	1,069.6	808.6	861.4	946.4	1,315.1	1,254.4
Tax Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	912.417	776.021	846.088	362.014	344.477	316.349	93.634	195.813	228.156	192.604	160.082	155.473	148.86	166.863	169.805	120.687	113.929	116.155	109.406	112.496	108.304	55.697	139.265	244.195	266.064	249.77	246.91	196.1	16.9	20.2	11.6	7.8	56	62.4	100.2	87.3
Total Non-Current Assets Numbers are in millions	18,912.302	18,796.441	18,448.718	13,855.566	12,393.349	11,457.826	5,401.033	5,418.77	5,131.777	4,288.471	3,593.375	3,203.424	2,963.75	2,949.886	3,564.994	3,364.177	3,145.523	2,897.686	2,718.203	2,576.555	2,277.263	2,018.713	1,520.15	1,751.923	1,615.801	1,658.901	1,550.71	1,410.7	1,273.4	1,127.5	1,108.6	839.8	926.1	1,021.5	1,434.9	1,363.6
Total Assets Numbers are in millions	20,814.303	20,594.672	19,914.755	15,777.327	14,333.914	12,256.302	7,248.87	6,999.54	6,765.27	5,585.962	4,853.32	4,515.763	4,375.148	4,289.008	3,953.518	3,748.507	3,432.56	3,200.188	2,997.396	2,846.752	2,502.956	2,207.077	1,705	1,912.898	1,739.316	1,753.82	1,635.7	1,515.2	1,357.7	1,218.8	1,195.7	994.7	1,010.1	1,146.5	1,513	1,434.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.173	46.684	5.174	0.736	1.45	3.103	1.9	1.037	1.151	0.801	1.004	0.838	1.099	1.91	3.317	0	26.828	26.537	26.256	23.327	17.296	0	0	0	0	0	0	0	0	0	0	0	1	1.7	2.1	2.4
Short Term Debt Numbers are in millions	0	0	0	0	0	195	157.975	28	130	128.2	128.225	97	110	50	191.636	174.654	183.777	169.869	151.64	119.276	165.546	662.762	429.425	565	420.3	143.941	153.5	207.7	159.3	56.2	56.7	0	0	0	57.9	41.8
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	17,029.808	16,474.086	16,203.569	13,240.062	11,856.664	9,586.857	5,640.431	5,247.604	4,738.438	4,016.566	3,649.235	3,208.932	3,274.963	3,135.304	2,810.774	2,561.871	2,122.352	1,827.161	1,756.348	1,446.236	1,234.962	923.333	898.396	1,146.117	1,121.591	910.09	858.3	767	744.9	724	809.7	806.7	859.1	987.4	1,194.6	1,083.8
Total Current Liabilities Numbers are in millions	17,067.981	16,520.77	16,208.743	13,240.798	11,858.114	9,784.96	5,800.306	5,276.641	4,869.589	4,145.567	3,778.464	3,306.77	3,386.062	3,187.214	3,005.727	2,736.525	2,332.957	2,023.567	1,934.244	1,588.839	1,417.804	1,586.095	1,327.821	1,711.117	1,541.891	1,054.031	1,011.8	974.7	904.2	780.2	866.4	806.7	860.1	989.1	1,254.6	1,128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	383.607	895.076	726.894	239.477	340.641	294.288	541.813	909.806	1,137.447	804.768	539.55	784.841	527.266	673.62	647.606	613.144	815.957	965.291	851.039	1,075.732	888.61	418.296	86.581	80.48	73.338	578.524	518.9	437	359.6	344.5	270.5	139.9	110.7	128.3	234.6	198.7
Deferred Revenue Non-Current Numbers are in millions	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 Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	783.34	709.011	777.232	360.036	345.679	327.563	85.831	88.748	70.898	53.913	46.255	41.102	40.766	36.041	-67.637	97.038	67.011	0	0	0	0	14.694	95.081	16.519	21.065	20.006	19.21	16.7	18.1	20.6	13.5	9.4	7	13.5	19.6	17.8
Total Non-Current Liabilities Numbers are in millions	1,166.947	1,604.087	1,504.126	599.513	686.32	621.851	627.644	998.554	1,208.345	858.681	585.805	825.943	568.032	709.661	579.969	710.182	882.968	965.291	851.039	1,075.732	888.61	432.99	181.662	96.999	94.403	598.53	538.11	453.7	377.7	365.1	284	149.3	117.7	141.8	254.2	216.5
Total Liabilities Numbers are in millions	18,234.927	18,124.857	17,712.869	13,840.311	12,544.434	10,406.811	6,427.95	6,275.195	6,077.934	5,005.491	4,364.269	4,132.713	3,954.094	3,896.875	3,585.696	3,446.707	3,215.925	2,988.858	2,785.283	2,664.571	2,306.414	2,019.085	1,509.483	1,807.094	1,636.294	1,652.561	1,549.9	1,428.4	1,281.9	1,145.3	1,150.4	956	977.8	1,130.9	1,508.8	1,344.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.763	0.761	0.759	0.577	0.576	0.575	0.569	0.563	0.58	0.56	0.557	0.185	0.184	0.182	0.18	0.166	0.157	0.157	0.156	0.154	0.152	0.151	0.149	0.148	0.148	0.148	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,871.523	1,643.657	1,411.243	1,224.614	977.414	917.377	791.031	669.557	627.078	570.63	523.099	473.962	433.228	408.865	393.081	385.308	390.338	376.682	347.448	319.065	293.054	268.797	207.358	107.95	92.409	83	64.7	49.3	32.9	16.5	-10.5	-18.6	-23.8	-28.3	-39.6	46.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-624.877	-593.991	-675.844	-37.768	56.007	23.501	-15.394	-8.152	-7.617	0.696	3.5	-21.294	12.943	11.202	6.524	-2.022	-12.613	-3.861	-8.573	-9.968	-3.385	-1.748	0.904	3.146	0.197	-3.265	0.2	0.4	0.2	-0.2	-1.5	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,342.343	1,427.209	1,468.955	751.676	757.729	908.853	44.714	62.377	67.295	8.585	-37.734	-69.803	-25.302	-28.117	-31.964	-81.653	-161.247	-161.648	-126.972	-127.276	-93.518	-79.208	-25.739	-11.241	4.392	16.27	20.9	37.1	42.7	57.2	57.3	57.3	56.1	43.9	43.8	43.4
Total Shareholders Equity Numbers are in millions	2,589.752	2,477.636	2,205.113	1,939.099	1,791.726	1,850.306	820.92	724.345	687.336	580.471	489.051	383.05	421.054	392.133	367.822	301.8	216.635	211.33	212.059	181.975	196.303	187.992	182.672	100.003	97.146	96.153	85.8	86.8	75.8	73.5	45.3	38.7	32.3	15.6	4.2	89.8
Total Equity Numbers are in millions	2,579.376	2,469.815	2,201.886	1,937.016	1,789.48	1,849.491	820.92	724.345	687.336	580.471	489.051	383.05	421.054	392.133	367.822	301.8	216.635	211.33	212.113	182.181	196.542	187.992	195.517	105.804	103.022	101.259	85.8	86.8	75.8	73.5	45.3	38.7	32.3	15.6	4.2	89.8
Total Liabilities & Shareholders Equity Numbers are in millions	20,814.303	20,594.672	19,914.755	15,777.327	14,333.914	12,256.302	7,248.87	6,999.54	6,765.27	5,585.962	4,853.32	4,515.763	4,375.148	4,289.008	3,953.518	3,748.507	3,432.56	3,200.188	2,997.396	2,846.752	2,502.956	2,207.077	1,705	1,912.898	1,739.316	1,753.82	1,635.7	1,515.2	1,357.7	1,218.8	1,195.7	994.7	1,010.1	1,146.5	1,513	1,434.3

WSFS Financial Corporation

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