Balance Sheet - WELLTOWER INC. (WELL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.03 | 3.51 | 1.96 | 2.13 | 1.31 | 1.55 | 0.28 | 0.22 | 0.31 | 0.61 | 0.42 | 0.55 | 0.23 | 1.14 | 0.23 | 0.21 | 0.06 | 0.18 | 0.03 | 0.04 |
| Accounts receivable, net | 4.70 | 3.52 | 2.89 | 2.35 | 2.24 | 1.42 | 1.49 | 1.38 | 1.38 | 1.78 | 1.92 | 1.11 | 0.89 | 1.31 | 0.67 | 0.33 | 0.20 | 0.16 | 0.12 | 0.10 |
| Inventories | 0.00 | 0.82 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other current assets | 0.18 | 0.20 | 0.08 | -1.07 | 0.08 | -2.38 | 0.10 | 0.10 | 0.07 | 0.19 | 0.06 | 0.08 | 0.07 | 0.11 | 0.07 | 0.08 | 0.02 | 0.15 | -0.14 | -0.10 |
| Total current assets | 9.91 | 7.23 | 4.96 | 3.08 | 2.58 | 3.44 | 1.88 | 1.70 | 1.69 | 2.39 | 2.34 | 1.66 | 1.12 | 2.45 | 0.61 | 0.54 | 0.26 | 0.31 | 0.03 | 0.04 |
| Total non-current assets | 57.39 | 43.82 | 39.05 | 34.82 | 32.33 | 29.05 | 31.50 | 28.64 | 26.26 | 26.47 | 26.68 | 23.35 | 21.97 | 17.10 | 14.02 | 8.91 | 6.11 | 5.88 | 5.04 | 0.08 |
| Total assets | 67.30 | 51.04 | 44.01 | 37.89 | 34.91 | 32.48 | 33.38 | 30.34 | 27.94 | 28.87 | 29.02 | 25.01 | 23.08 | 19.55 | 14.92 | 9.45 | 6.37 | 6.19 | 5.21 | 4.28 |
| Total current liabilities | 1.86 | 1.37 | 1.10 | 1.54 | 1.34 | 1.04 | 2.10 | 2.18 | 1.63 | 1.47 | 1.53 | 0.63 | 0.77 | 0.46 | 0.98 | 0.24 | 0.15 | 0.13 | 0.10 | 0.16 |
| Total non-current liabilities | 22.24 | 17.10 | 16.54 | 14.96 | 14.57 | 14.22 | 14.30 | 12.15 | 11.01 | 11.71 | 12.13 | 10.83 | 10.52 | 8.53 | 6.63 | 4.47 | 2.41 | 2.85 | 2.70 | 2.15 |
| Total liabilities | 24.10 | 18.47 | 17.64 | 16.50 | 15.91 | 15.26 | 16.40 | 14.33 | 12.64 | 13.19 | 13.66 | 11.45 | 11.29 | 8.99 | 7.61 | 4.71 | 2.56 | 2.97 | 2.80 | 2.30 |
| Total stockholders' equity | 42.13 | 31.96 | 25.40 | 21.39 | 17.64 | 17.23 | 15.54 | 14.63 | 14.42 | 14.81 | 14.59 | 13.56 | 11.41 | 10.29 | 7.12 | 4.60 | 3.80 | 3.21 | 2.40 | 1.98 |
| Common shares outstanding | 680 | 609 | 519 | 465 | 427 | 417 | 404 | 375 | 369 | 360 | 349 | 308 | 279 | 226 | 174 | 128 | 115 | 94 | 79 | 62 |
Show Quarterly Balance Sheet
Balance Sheet - WELLTOWER INC. (WELL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.70 | 5.03 | 6.81 | 4.41 | 3.50 | 3.51 | 3.56 | 2.78 | 2.39 | 1.99 | 2.58 | 2.20 | 0.57 | 2.13 | 1.73 | 1.66 | 1.44 | 1.31 | 31.25 | 0.51 | 2.13 | 1.55 | 1.60 | 1.68 | 0.30 | 0.28 | 0.27 | 0.27 | 0.25 | 0.22 | 0.28 | 0.27 | 0.26 | 0.31 | 0.30 | 0.49 | 0.42 | 0.61 | 0.51 | 0.53 | 0.42 | 0.42 | 0.37 | 0.29 | 0.29 | 0.55 | 1.00 | 0.21 | 0.19 | 0.23 | 0.25 | 0.73 | 0.50 | 1.14 | 1.52 | 0.28 | 0.55 | 0.23 | 0.19 | 0.37 | 2.71 | 0.21 | 0.24 | 0.12 | 0.05 | 0.06 | 0.12 | 0.10 | 0.04 | 0.18 | 0.10 | 0.17 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
| Accounts receivable, net | 2.55 | 4.70 | 4.15 | 3.77 | 3.58 | 3.52 | 3.33 | 3.31 | 2.96 | 2.89 | 2.82 | 2.47 | 2.47 | 2.35 | 2.62 | 2.30 | 2.19 | 2.24 | 2.24 | 2.10 | 1.43 | 1.42 | 1.56 | 1.55 | 1.61 | 1.49 | 1.56 | 1.51 | 1.44 | 1.38 | 1.38 | 1.47 | 1.40 | 1.38 | 1.51 | 1.52 | 1.62 | 1.78 | 1.90 | 1.79 | 1.84 | 1.92 | 1.80 | 1.71 | 1.69 | 1.11 | 0.99 | 0.94 | 0.89 | 0.89 | 0.89 | 0.91 | 0.77 | 1.31 | 0.39 | 0.41 | 0.38 | 0.67 | 0.34 | 0.34 | 0.32 | 0.33 | 0.25 | 0.21 | 0.19 | 0.20 | 0.16 | 0.13 | 0.15 | 0.16 | 0.14 | 0.13 | 0.17 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 |
| Inventories | 4.30 | 0.00 | 3.23 | 2.81 | 1.09 | 0.00 | 0.96 | 1.14 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
| Other current assets | 2.67 | 0.18 | 0.13 | 0.11 | 0.11 | 0.20 | 0.22 | 0.09 | 0.09 | 0.08 | 0.10 | -2.72 | -1.02 | -1.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.30 | 0.43 | 0.48 | 0.55 | 0.15 | 0.09 | 0.10 | 0.06 | 0.09 | 0.16 | 0.10 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.19 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.12 | 0.07 | 0.07 | 0.07 | 0.08 | 0.21 | 0.23 | 0.11 | 0.14 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.08 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.08 | 0.15 | -0.17 | -0.14 | -0.12 | -0.11 | -0.10 | -0.10 | -0.08 | -0.08 | -0.07 |
| Total current assets | 7.37 | 9.91 | 11.09 | 8.29 | 7.19 | 7.23 | 7.11 | 6.18 | 5.43 | 4.96 | 5.51 | 4.77 | 3.11 | 3.08 | 3.04 | 2.75 | 2.56 | 2.58 | 2.60 | 2.91 | 3.98 | 3.44 | 3.72 | 3.38 | 2.00 | 1.88 | 1.89 | 1.87 | 1.84 | 1.70 | 1.66 | 1.74 | 1.66 | 1.69 | 1.81 | 2.01 | 2.05 | 2.39 | 2.41 | 2.31 | 2.26 | 2.34 | 2.17 | 2.00 | 1.98 | 1.66 | 2.10 | 1.21 | 1.14 | 1.12 | 1.14 | 1.64 | 1.26 | 2.45 | 1.91 | 0.69 | 0.93 | 0.61 | 0.53 | 0.71 | 3.03 | 0.54 | 0.49 | 0.32 | 0.25 | 0.26 | 0.28 | 0.23 | 0.18 | 0.31 | 0.24 | 0.31 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
| Total non-current assets | 59.85 | 57.39 | 48.41 | 47.54 | 46.10 | 43.82 | 41.84 | 39.36 | 39.12 | 39.05 | 36.15 | 35.29 | 35.38 | 34.82 | 34.37 | 33.83 | 32.91 | 32.33 | 30.88 | 29.27 | 29.01 | 29.05 | 28.82 | 29.79 | 30.92 | 31.50 | 29.97 | 31.28 | 28.79 | 28.64 | 28.59 | 25.88 | 26.08 | 26.26 | 26.37 | 25.97 | 25.72 | 26.47 | 27.45 | 26.65 | 26.83 | 26.68 | 25.29 | 25.41 | 24.65 | 23.35 | 22.44 | 22.36 | 22.07 | 21.97 | 21.91 | 20.56 | 19.53 | 17.10 | 16.37 | 15.66 | 14.93 | 14.02 | 13.33 | 12.77 | 10.23 | 8.91 | 7.40 | 6.76 | 6.53 | 6.11 | 6.10 | 6.02 | 5.96 | 5.88 | 5.78 | 5.50 | 0.13 | 5.04 | 0.13 | 0.14 | 0.09 | 0.08 | 2.89 | 2.79 | 2.74 |
| Total assets | 67.22 | 67.30 | 59.50 | 55.83 | 53.29 | 51.04 | 48.95 | 45.53 | 44.55 | 44.01 | 41.65 | 40.06 | 38.49 | 37.89 | 37.41 | 36.57 | 35.47 | 34.91 | 33.48 | 32.18 | 32.99 | 32.48 | 32.54 | 33.16 | 32.92 | 33.38 | 31.86 | 33.15 | 30.64 | 30.34 | 30.25 | 27.62 | 27.75 | 27.94 | 28.18 | 27.98 | 27.77 | 28.87 | 29.86 | 28.96 | 29.09 | 29.02 | 27.46 | 27.41 | 26.63 | 25.01 | 24.54 | 23.57 | 23.21 | 23.08 | 23.05 | 22.20 | 20.79 | 19.55 | 18.28 | 16.35 | 15.86 | 14.92 | 13.86 | 13.48 | 13.26 | 9.45 | 7.89 | 7.08 | 6.77 | 6.37 | 6.38 | 6.25 | 6.14 | 6.19 | 6.02 | 5.81 | 5.39 | 5.21 | 4.97 | 4.82 | 4.46 | 4.28 | 3.20 | 3.06 | 3.01 |
| Total current liabilities | 2.31 | 1.86 | 2.03 | 1.98 | 1.70 | 1.37 | 1.73 | 1.52 | 1.42 | 1.10 | 1.64 | 1.53 | 1.52 | 1.54 | 2.10 | 1.61 | 1.50 | 1.34 | 1.38 | 1.06 | 1.02 | 1.04 | 1.04 | 1.02 | 1.84 | 2.10 | 2.36 | 2.95 | 1.42 | 2.18 | 2.39 | 1.52 | 1.81 | 1.63 | 1.45 | 1.28 | 1.34 | 1.47 | 2.12 | 1.47 | 1.31 | 1.53 | 1.18 | 1.00 | 1.01 | 0.63 | 0.68 | 0.68 | 1.17 | 0.77 | 1.51 | 0.54 | 1.23 | 0.46 | 0.41 | 0.40 | 0.39 | 0.98 | 0.34 | 0.33 | 0.33 | 0.24 | 0.20 | 0.19 | 0.19 | 0.15 | 0.12 | 0.09 | 0.10 | 0.13 | 0.12 | 0.11 | 0.12 | 0.10 | 0.16 | 0.15 | 0.15 | 0.16 | 0.05 | 0.05 | 0.05 |
| Total non-current liabilities | 19.98 | 22.24 | 18.16 | 17.31 | 17.01 | 17.10 | 16.16 | 14.33 | 14.59 | 16.54 | 16.20 | 16.34 | 15.38 | 14.96 | 14.86 | 15.09 | 14.79 | 14.57 | 13.92 | 13.87 | 14.92 | 14.22 | 14.21 | 14.88 | 13.58 | 14.30 | 12.81 | 13.75 | 12.72 | 12.15 | 12.19 | 10.90 | 10.48 | 11.01 | 11.10 | 10.99 | 10.93 | 11.71 | 12.08 | 12.23 | 12.42 | 12.13 | 10.98 | 11.20 | 10.60 | 10.83 | 10.28 | 10.35 | 10.38 | 10.52 | 9.60 | 9.56 | 9.14 | 8.53 | 7.32 | 7.69 | 6.88 | 6.63 | 6.79 | 6.40 | 6.15 | 4.47 | 3.47 | 3.15 | 2.83 | 2.41 | 2.42 | 2.70 | 2.59 | 2.85 | 2.69 | 3.06 | 2.76 | 2.70 | 2.55 | 2.40 | 2.30 | 2.15 | 1.60 | 1.47 | 1.53 |
| Total liabilities | 22.29 | 24.10 | 20.19 | 19.29 | 18.71 | 18.47 | 17.89 | 15.85 | 16.01 | 17.64 | 17.84 | 17.87 | 16.90 | 16.50 | 16.96 | 16.70 | 16.29 | 15.91 | 15.31 | 14.93 | 15.95 | 15.26 | 15.25 | 15.90 | 15.43 | 16.40 | 15.17 | 16.70 | 14.14 | 14.33 | 14.58 | 12.42 | 12.30 | 12.64 | 12.55 | 12.27 | 12.27 | 13.19 | 14.20 | 13.70 | 13.73 | 13.66 | 12.15 | 12.20 | 11.62 | 11.45 | 10.96 | 11.02 | 11.55 | 11.29 | 11.10 | 10.10 | 10.37 | 8.99 | 7.72 | 8.09 | 7.27 | 7.61 | 7.14 | 6.73 | 6.48 | 4.71 | 3.67 | 3.34 | 3.01 | 2.56 | 2.55 | 2.79 | 2.69 | 2.97 | 2.81 | 3.16 | 2.87 | 2.80 | 2.70 | 2.55 | 2.45 | 2.30 | 1.65 | 1.52 | 1.58 |
| Total stockholders' equity | 43.79 | 42.13 | 38.76 | 35.90 | 33.96 | 31.96 | 30.33 | 28.98 | 27.55 | 25.40 | 22.95 | 21.20 | 20.45 | 20.29 | 19.17 | 18.56 | 17.90 | 17.64 | 16.86 | 15.92 | 15.80 | 15.97 | 16.11 | 16.05 | 16.13 | 15.54 | 15.27 | 14.99 | 15.08 | 14.63 | 14.31 | 14.34 | 14.56 | 14.42 | 14.73 | 14.83 | 14.64 | 14.81 | 14.79 | 14.39 | 14.52 | 14.59 | 14.65 | 14.69 | 14.56 | 13.18 | 13.20 | 12.18 | 11.29 | 11.41 | 11.56 | 11.64 | 10.18 | 10.29 | 10.36 | 8.06 | 8.40 | 7.12 | 6.58 | 6.60 | 6.62 | 4.60 | 4.13 | 3.73 | 3.75 | 3.80 | 3.83 | 3.45 | 3.44 | 3.21 | 3.20 | 2.63 | 2.51 | 2.40 | 2.26 | 2.27 | 2.01 | 1.98 | 1.55 | 1.55 | 1.43 |
| Common shares outstanding | 726 | 710 | 685 | 668 | 654 | 634 | 618 | 605 | 578 | 552 | 525 | 502 | 494 | 483 | 463 | 457 | 450 | 439 | 430 | 419 | 419 | 419 | 419 | 419 | 412 | 408 | 407 | 407 | 393 | 380 | 374 | 373 | 373 | 370 | 371 | 368 | 365 | 364 | 361 | 359 | 356 | 356 | 353 | 351 | 338 | 338 | 313 | 298 | 291 | 290 | 288 | 276 | 260 | 261 | 226 | 215 | 202 | 202 | 178 | 177 | 155 | 155 | 126 | 124 | 124 | 123 | 115 | 111 | 109 | 109 | 97 | 90 | 87 | 87 | 81 | 80 | 74 | 74 | 63 | 62 | 59 |