WELL - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.27B | $1.97B | $4.70B | $6.81B | $4.41B | $3.50B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $336.22M | $349.23M | $342.91M | $205.60M | $208.48M | $200.20M |
| Total assets | $73.71B | $69.88B | $67.22B | $59.50B | $55.83B | $53.29B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $18.15B | $17.73B | $17.93B | $16.85B | $15.97B | $15.72B |
| Total liabilities | $23.85B | $22.21B | $22.29B | $20.19B | $19.29B | $18.71B |
| Retained earnings | $12.60B | $12.21B | $11.76B | $10.94B | $10.66B | $10.35B |
| Total equity | $48.58B | $46.41B | $43.79B | $38.76B | $35.90B | $33.96B |