PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
60.47
-0.22 (-0.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PC Connection Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 193.22 | 178.32 | 144.95 | 122.93 | 108.31 | Upgrade
|
| Short-Term Investments | 213.46 | 264.3 | 152.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 406.68 | 442.61 | 297.19 | 122.93 | 108.31 | Upgrade
|
| Cash Growth | -8.12% | 48.94% | 141.75% | 13.50% | 13.23% | Upgrade
|
| Accounts Receivable | 583.71 | 550.74 | 549.63 | 552.78 | 559.92 | Upgrade
|
| Other Receivables | 64.32 | 60.69 | 61.55 | 57.5 | 47.61 | Upgrade
|
| Receivables | 648.02 | 611.43 | 611.18 | 610.28 | 607.53 | Upgrade
|
| Inventory | 143.57 | 95.05 | 124.18 | 208.68 | 206.56 | Upgrade
|
| Prepaid Expenses | 20.85 | 17.75 | 16.09 | 11.9 | 10.02 | Upgrade
|
| Other Current Assets | 1.76 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,221 | 1,167 | 1,049 | 953.79 | 932.41 | Upgrade
|
| Property, Plant & Equipment | 48.48 | 55.6 | 61 | 66.73 | 70.59 | Upgrade
|
| Goodwill | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | Upgrade
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| Other Intangible Assets | 0.99 | 2.21 | 3.43 | 4.65 | 5.87 | Upgrade
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| Long-Term Deferred Charges | 5.39 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.59 | 1.1 | 1.71 | 1.06 | 0.91 | Upgrade
|
| Total Assets | 1,351 | 1,299 | 1,188 | 1,100 | 1,083 | Upgrade
|
| Accounts Payable | 338.2 | 300.24 | 263.68 | 232.64 | 281.84 | Upgrade
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| Accrued Expenses | 43.91 | 32.38 | 33.93 | 37.85 | 47.32 | Upgrade
|
| Current Portion of Leases | 1.29 | 1.81 | 1.73 | 3.17 | 3.42 | Upgrade
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| Current Unearned Revenue | 8.8 | 10.29 | 4.21 | 4.27 | 8.63 | Upgrade
|
| Other Current Liabilities | 28.19 | 26.49 | 24.41 | 32.59 | 33.43 | Upgrade
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| Total Current Liabilities | 420.39 | 371.21 | 327.97 | 310.52 | 374.63 | Upgrade
|
| Long-Term Leases | 0.5 | 1.55 | 3.18 | 4.99 | 6.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.91 | 15.09 | 15.84 | 17.97 | 19.28 | Upgrade
|
| Other Long-Term Liabilities | - | 0.52 | 0.62 | 0.17 | 0.21 | Upgrade
|
| Total Liabilities | 440.8 | 388.36 | 347.61 | 333.65 | 400.91 | Upgrade
|
| Common Stock | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 144.61 | 137.04 | 130.88 | 125.78 | 122.35 | Upgrade
|
| Retained Earnings | 905.89 | 837.47 | 760.9 | 686.04 | 605.77 | Upgrade
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| Treasury Stock | -140.74 | -63.98 | -51.38 | -45.94 | -45.94 | Upgrade
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| Comprehensive Income & Other | 0.08 | 0.17 | 0.08 | - | - | Upgrade
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| Shareholders' Equity | 910.13 | 910.99 | 840.77 | 766.18 | 682.47 | Upgrade
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| Total Liabilities & Equity | 1,351 | 1,299 | 1,188 | 1,100 | 1,083 | Upgrade
|
| Total Debt | 1.79 | 3.36 | 4.91 | 8.16 | 10.21 | Upgrade
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| Net Cash (Debt) | 404.89 | 439.26 | 292.27 | 114.77 | 98.1 | Upgrade
|
| Net Cash Growth | -7.82% | 50.29% | 154.67% | 16.99% | 19.49% | Upgrade
|
| Net Cash Per Share | 15.80 | 16.57 | 11.06 | 4.34 | 3.72 | Upgrade
|
| Filing Date Shares Outstanding | 25.2 | 26.16 | 26.36 | 26.31 | 26.26 | Upgrade
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| Total Common Shares Outstanding | 25.22 | 26.3 | 26.36 | 26.35 | 26.25 | Upgrade
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| Working Capital | 800.48 | 795.65 | 720.67 | 643.28 | 557.78 | Upgrade
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| Book Value Per Share | 36.09 | 34.64 | 31.90 | 29.08 | 26.00 | Upgrade
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| Tangible Book Value | 835.54 | 835.18 | 763.74 | 687.93 | 603 | Upgrade
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| Tangible Book Value Per Share | 33.13 | 31.76 | 28.97 | 26.11 | 22.97 | Upgrade
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| Machinery | 30.35 | 32.4 | 36.92 | 39.32 | 37.04 | Upgrade
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| Leasehold Improvements | 8.43 | 8.43 | 8.46 | 8.96 | 8.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.