WELL - CIK 0000766704
The table below shows WELLTOWER INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.70B | $6.81B | $4.41B | $3.50B | $3.56B | $2.78B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
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| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $342.91M | $205.60M | $208.48M | $200.20M | $68.32M | $68.32M |
| Total assets | $67.22B | $59.50B | $55.83B | $53.29B | $48.95B | $45.53B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $17.93B | $16.85B | $15.97B | $15.72B | $15.76B | $13.94B |
| Total liabilities | $22.29B | $20.19B | $19.29B | $18.71B | $17.89B | $15.85B |
| Retained earnings | $11.76B | $10.94B | $10.66B | $10.35B | $9.98B | $9.53B |
| Total equity | $43.79B | $38.76B | $35.90B | $33.96B | $30.33B | $28.98B |