Wetouch Technology (WETH) Balance Sheet: Assets & Liabilities

Wetouch Technology (WETH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Wetouch Technology reported total assets of $140.64M and total liabilities of $3.24M. Shareholders' equity was $137.39M, up 10.3% from $124.59M a year earlier. Total debt stood at $521.45K against $118.36M in cash and short-term investments, a net cash position of $117.84M. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Wetouch Technology Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Wetouch Technology Inc. (WETH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	118.36	103.76	98.04	51.25	46.16	23.96	14.28
Cash & Short-Term Investments	118.36	103.76	98.04	51.25	46.16	23.96	14.28
Accounts Receivable	6.51	7.50	7.46	9.47	7.99	12.04	16.05
Inventory	0.05	0.11	0.22	0.42	0.24	0.40	0.20
Other Current Assets	1.19	2.76	0.06	1.12	2.45	0.31	0.36
Total Current Assets	126.10	114.14	106.78	62.18	56.85	36.60	30.89
Non-Current Assets
Property, Plant & Equipment (Net)	9.41	13.84	12.86	10.92	11.83	9.49	9.87
Intangible Assets	0.54	0.00	0.00	0.00	0.00	0.97	0.99
Other Non-Current Assets	4.58	0.04	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	14.53	13.88	12.86	10.92	11.83	10.47	10.86
Total Assets	140.64	128.02	119.64	73.11	68.68	47.06	41.74
Current Liabilities
Accounts Payable	1.06	1.26	0.64	1.38	0.80	0.89	0.80
Short-Term Debt	0.52	0.57	1.71	1.66	2.03	0.00	0.43
Accrued Liabilities	1.37	0.24	3.38	0.21	0.38	0.96	-
Deferred Revenue	0.00	0.17	0.18	0.40	0.06	0.25	0.23
Other Current Liabilities	0.29	0.25	0.29	0.55	0.03	0.07	7.34
Total Current Liabilities	3.24	2.95	6.34	4.01	3.24	2.28	9.44
Non-Current Liabilities
Long-Term Debt	0.00	0.48	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.13	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.38	0.26	1.13	0.00	0.00
Total Non-Current Liabilities	0.13	0.48	0.38	0.26	1.13	0.43	0.64
Total Liabilities	3.24	3.43	6.72	4.27	4.37	2.71	9.44
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.03	0.03	0.03
Retained Earnings	89.86	74.63	69.48	68.41	59.68	42.29	33.36
Accumulated Other Comprehensive Income	-4.98	-2.56	-0.08	-2.98	2.27	0.96	-1.73
Additional Paid-in Capital	52.50	52.50	43.51	3.40	2.33	1.07	0.01
Shares Outstanding	11.93	11.93	9.73	1.68	1.59	-	-
Total Stockholders' Equity	137.39	124.59	112.92	68.83	64.31	44.35	31.67
Total Liabilities & Equity	140.64	128.02	119.64	73.11	68.68	47.06	41.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Wetouch Technology Balance Sheet

How much debt does Wetouch Technology have?

Wetouch Technology had total debt of $521.45K as of Dec 31, 2025, against $118.36M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $1.05M a year earlier.

What are Wetouch Technology's total assets?

Wetouch Technology reported total assets of $140.64M as of Dec 31, 2025, up 9.9% from $128.02M a year earlier. Total liabilities were $3.24M.

What is Wetouch Technology's shareholders' equity?

Wetouch Technology's shareholders' equity was $137.39M as of Dec 31, 2025, or about $11.52 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition