Welltower Inc. (WELL) - Balance Sheet Statement

131.15 (USD) • At close January 22, 2025

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

	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	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	631.681	269.265	1,545.05	284.917	215.376	243.777	419.378	360.908	473.726	158.78	1,033.76	163.482	131.57	35.476	23.37	30.269	36.216	36.237	19.763	124.496	9.55	9.826	2.844	2.129	1.269	1.381	0.581	0.86	0.935	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,499.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.408	4.7	2.97	3.298	3.299	7.494	6.498	5.45	0.9	30.3	9.6	0	0	0	0	0	0	171.8	108.6	0	0	0	0
Cash and Short Term Investments Numbers are in millions	631.681	269.265	1,545.05	284.917	215.376	243.777	419.378	360.908	473.726	158.78	1,033.76	163.482	131.57	35.476	23.37	31.677	40.916	39.207	23.061	127.795	17.044	16.324	8.294	3.029	31.569	10.981	0.581	0.86	0.935	0	0	0	171.8	108.6	0	0	0	0
Net Receivables Numbers are in millions	2,353.85	2,237.78	1,416.47	1,494.35	1,384.28	1,377.66	1,784.94	1,921.36	1,108.09	885.456	1,306.76	380.527	328.988	199.339	136.89	139.06	96.144	71.211	334.458	52.159	43.318	32.765	24.252	17.296	11.774	7.479	4.156	2.715	2.264	0	0	0	0	0	0	0	0	0
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	0	0
Other Current Assets Numbers are in millions	0	0	0	0	100.753	65.526	187.842	61.782	79.697	72.821	107.657	69.62	79.069	23.237	154.07	-140.468	-100.844	-74.181	-337.756	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	3,076.15	2,584.53	3,437.51	1,880.12	1,700.41	1,686.96	2,392.16	2,344.05	1,661.52	1,117.06	2,448.18	613.629	539.627	258.052	314.33	30.269	36.216	36.237	19.763	179.954	60.362	49.089	32.546	20.325	43.343	18.46	4.737	3.576	3.2	0	0	0	171.8	108.6	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	323.942	522.796	465.866	536.433	0	0	0	0	0	0	0	13,649.8	8,132.09	5,612.75	5,330.74	5,012.62	3,935.85	2,661.93	2,190.43	1,741.54	1,306.82	956.851	1,121.42	1,222.21	1,027.71	713.557	512.894	351.924	323.583	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	51.207	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
Intangible Assets Numbers are in millions	1,945.46	1,789.63	1,500.03	1,617.05	1,581.16	1,502.47	1,402.88	1,350.58	1,135.94	1,070.75	673.684	428.199	258.079	127.39	133.324	131.312	84.082	0	0	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	2,013.78	1,857.95	1,568.35	1,685.37	1,649.48	1,570.79	1,471.2	1,418.91	1,204.26	1,139.07	742.005	68.321	51.207	127.39	133.324	131.312	84.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,499.79	1,039.04	946.234	583.423	482.914	445.585	457.138	542.281	744.151	479.629	438.936	241.722	237.107	5.816	1.03	0	0	0	3.298	0	0	0	5.45	26.224	30.286	9.635	0.768	0.845	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	468.264	317.488	365.64	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	30,979.6	28,906	26,065.7	28,695.4	26,509.3	24,241.1	24,544.7	24,718.6	21,404.4	20,348.2	15,920	351.091	23.441	45.686	48.054	-5,012.62	-3,935.85	-2,661.93	-2,193.73	-1,741.54	-1,306.82	-956.851	-1,126.87	-1,248.44	-1,057.99	-723.192	-513.662	-352.769	-323.583	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	34,817.1	32,325.8	29,046.1	31,500.6	28,641.7	26,257.5	26,473	26,679.8	23,352.8	21,966.9	17,100.9	14,311	8,912.11	6,109.13	5,878.79	131.312	84.082	2,661.93	2,193.73	1,741.54	1,306.82	956.851	1,126.87	1,248.44	1,057.99	723.192	513.662	352.769	323.583	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	37,893.2	34,910.3	32,483.6	33,380.8	30,342.1	27,944.4	28,865.2	29,023.8	25,014.3	23,084	19,549.1	14,924.6	9,451.73	6,367.19	6,193.12	5,213.86	4,278.38	2,972.16	2,549.64	2,182.73	1,594.11	1,269.84	1,156.9	1,271.17	1,073.42	734.327	519.831	358.092	324.102	285	226.2	207.2	189.7	186.8	186.9	181.7	156.9	127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	216.732	174.799	101.592	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
Short Term Debt Numbers are in millions	12,853.1	324.935	0	1,587.6	1,147	719	645	835	0	130	0	0	0	0	0	0	0	0	151	0	109.5	0	119.9	177.5	171.6	78.4	92.1	106.7	70.9	35	78.9	62.2	0	0	0	0	0	0
Tax Payables Numbers are in millions	144.021	117.013	99.916	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	432.941	307.316	115.411	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	-11,967.4	753.439	824.591	1,009.48	1,034.28	911.863	827.034	697.191	626.825	640.573	462.099	371.557	244.345	145.713	107.157	105	156	40	-123	20	-88.5	21	-101.9	-152.5	-150.6	-63.4	-82.1	-99.7	-63.9	-35	-78.9	-62.2	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,535.32	1,560.49	1,041.59	2,597.08	2,181.28	1,630.86	1,472.03	1,532.19	626.825	770.573	462.099	371.557	244.345	145.713	107.157	105	156	40	28	20	21	21	18	25	21	15	10	7	7	35	78.9	62.2	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,963.9	14,352	14,217	13,801.2	12,150.1	11,012.9	11,713.2	12,132.7	10,828	10,522	8,531.9	7,240.75	4,469.74	2,414.02	2,863.77	2,704.67	2,198	1,500.82	1,186.22	1,013.18	676.331	491.216	439.752	538.842	418.979	249.07	184.395	162.76	128.273	61.3	24.8	28.1	109.7	109.2	111.9	61.3	78.3	71
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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	-52.001	0.182	-0.225	-0.184	-0.331	-0.216	0.248	0.158	0.021	-0.07	-0.395	0.24	-0.273	-61.3	-24.8	-28.1	-109.7	-109.2	-111.9	-61.3	-78.3	-71
Total Non-Current Liabilities Numbers are in millions	14,963.9	14,352	14,217	13,801.2	12,150.1	11,012.9	11,713.2	12,132.7	10,828	10,522	8,531.9	7,240.75	4,469.74	2,414.02	2,863.77	2,705	2,146	1,501	1,186	1,013	676	491	440	539	419	249	184	163	128	61.3	24.8	28.1	109.7	109.2	111.9	61.3	78.3	71
Total Liabilities Numbers are in millions	16,499.2	15,912.5	15,258.6	16,398.2	14,331.4	12,643.8	13,185.3	13,664.9	11,454.8	11,292.6	8,994	7,612.31	4,714.08	2,559.74	2,970.93	2,799.81	2,297.36	1,541.41	1,214.36	1,033.05	696.878	511.973	458.297	564.175	439.665	264.403	194.295	170.494	134.922	100.9	107.3	93.2	109.7	109.2	111.9	61.3	78.3	71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	718.498	718.503	1,006.25	1,006.25	1,006.25	1,017.36	1,022.92	1,010.42	291.667	288.683	289.929	330.243	338.993	276.875	283.751	120.761	127.5	150	150	150	75	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	491.919	448.605	418.691	411.005	384.465	372.449	363.071	354.811	328.835	289.461	260.396	192.299	147.155	123.385	104.635	85.412	73.152	58.05	52.86	50.298	40.086	32.74	28.806	28.532	28.24	24.341	18.32	12.034	11.595	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-6,709.15	-5,717.18	-5,016.12	-4,869.57	-4,697.02	-4,155.13	-3,341.41	-3,120.28	-2,793.9	-2,270.99	-1,509.76	-1,078.32	-751.685	-509.989	-361.453	-372.704	-306.007	-208.929	-139.073	-88.72	-57.589	-28.109	-3.388	8.883	10.434	8.841	8.166	5.918	16.498	14.7	12.9	0	11.2	10.2	9.2	9.2	7.7	7.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-119.707	-121.316	-148.504	-112.157	-129.769	-111.465	-169.531	-88.243	-77.009	-24.531	-11.028	-11.928	-11.099	-2.891	-1.113	-7.381	-0.135	0	0.001	0.001	-0.17	-0.923	-0.744	0.593	3.982	4.671	0.768	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,631.7	23,025.9	20,718.7	20,111.2	18,356.2	17,598.8	16,948	16,438	14,711	12,403.3	10,532.3	7,012.3	4,926.81	3,897.85	3,179.59	2,368.79	1,872.79	1,304.76	1,137.74	1,067.34	787.405	604.162	523.933	518.988	516.103	448.511	299.049	169.645	161.087	169.4	106	0	65.4	64.3	62.6	60.6	55.8	35.3
Total Shareholders Equity Numbers are in millions	20,294.8	17,636	15,972.7	15,540.4	14,632.3	14,423.1	14,806.4	14,590.6	13,175.2	11,414.6	10,294.8	7,124.76	4,602.85	3,797.04	3,211.59	2,404.36	1,978.79	1,430.76	1,335.28	1,149.68	897.232	757.87	698.607	706.996	633.759	469.924	325.536	187.598	189.18	184.1	118.9	114	76.6	74.5	71.8	69.8	63.5	42.6
Total Equity Numbers are in millions	20,294.8	17,636	15,972.7	15,540.4	14,632.3	14,423.1	14,806.4	14,590.6	13,175.2	11,414.6	10,294.8	7,124.76	4,602.85	3,797.04	3,211.59	2,404.36	1,978.79	1,430.76	1,335.28	1,149.68	897.232	757.87	698.607	706.996	633.759	469.924	325.536	187.598	189.18	184.1	118.9	114	76.6	74.5	71.8	69.8	63.5	42.6
Total Liabilities & Shareholders Equity Numbers are in millions	37,893.2	34,910.3	32,483.6	33,380.8	30,342.1	27,944.4	28,865.2	29,023.8	25,014.3	23,084	19,549.1	14,924.6	9,451.73	6,367.19	6,193.12	5,213.86	4,278.38	2,972.16	2,549.64	2,182.73	1,594.11	1,269.84	1,156.9	1,271.17	1,073.42	734.327	519.831	358.092	324.102	285	226.2	207.2	189.7	186.8	186.9	181.7	156.9	127

Welltower Inc.

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