WESCO International, Inc. (WCC)
NYSE: WCC · Real-Time Price · USD
267.89
+3.76 (1.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
WESCO International 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 | 604.8 | 702.6 | 524.1 | 527.3 | 212.58 | Upgrade
|
| Cash & Short-Term Investments | 604.8 | 702.6 | 524.1 | 527.3 | 212.58 | Upgrade
|
| Cash Growth | -13.92% | 34.06% | -0.61% | 148.04% | -52.67% | Upgrade
|
| Accounts Receivable | 4,070 | 3,454 | 3,640 | 3,690 | 2,991 | Upgrade
|
| Other Receivables | 258.4 | 206.3 | 197.4 | 189.5 | 156.79 | Upgrade
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| Receivables | 4,328 | 3,661 | 3,837 | 3,880 | 3,148 | Upgrade
|
| Inventory | 4,009 | 3,502 | 3,572 | 3,499 | 2,666 | Upgrade
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| Prepaid Expenses | 250.6 | 276.4 | 225.4 | 178.5 | 104.41 | Upgrade
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| Other Current Assets | 264 | 210 | 233.1 | 246.2 | 219.1 | Upgrade
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| Total Current Assets | 9,456 | 8,351 | 8,392 | 8,331 | 6,350 | Upgrade
|
| Property, Plant & Equipment | 1,284 | 1,089 | 1,107 | 938.6 | 806.48 | Upgrade
|
| Goodwill | 3,343 | 3,280 | 3,262 | 3,241 | 3,208 | Upgrade
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| Other Intangible Assets | 1,840 | 1,925 | 1,936 | 2,033 | 2,048 | Upgrade
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| Long-Term Deferred Tax Assets | 45.7 | 41.9 | 42.3 | 34.2 | 34.19 | Upgrade
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| Long-Term Deferred Charges | 283.6 | 228.2 | 179.9 | 98 | 37.6 | Upgrade
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| Other Long-Term Assets | 241.7 | 145.9 | 142.4 | 136.9 | 133.45 | Upgrade
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| Total Assets | 16,495 | 15,061 | 15,061 | 14,812 | 12,618 | Upgrade
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| Accounts Payable | 3,031 | 2,671 | 2,432 | 2,728 | 2,140 | Upgrade
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| Accrued Expenses | 283.3 | 242.7 | 192.1 | 269.5 | 315.4 | Upgrade
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| Short-Term Debt | 5.6 | 4.4 | 8.6 | 11.9 | 9.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 58.6 | - | Upgrade
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| Current Portion of Leases | 218.3 | 184.6 | 156.7 | 129.5 | 129.88 | Upgrade
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| Current Unearned Revenue | 151.4 | 141.8 | 111.9 | 99.6 | 35.5 | Upgrade
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| Other Current Liabilities | 607.7 | 559.9 | 487.6 | 520 | 419.25 | Upgrade
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| Total Current Liabilities | 4,297 | 3,804 | 3,388 | 3,817 | 3,050 | Upgrade
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| Long-Term Debt | 5,709 | 5,003 | 5,282 | 5,325 | 4,683 | Upgrade
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| Long-Term Leases | 800.1 | 657 | 673.1 | 531 | 432.81 | Upgrade
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| Pension & Post-Retirement Benefits | 4 | 10 | 31 | 27.6 | 46.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 427.2 | 415.6 | 451.9 | 460.7 | 437.44 | Upgrade
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| Other Long-Term Liabilities | 231.9 | 206 | 202.9 | 200.2 | 191.75 | Upgrade
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| Total Liabilities | 11,469 | 10,096 | 10,029 | 10,362 | 8,841 | Upgrade
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| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.73 | Upgrade
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| Additional Paid-In Capital | 1,507 | 2,052 | 2,037 | 2,005 | 1,969 | Upgrade
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| Retained Earnings | 5,513 | 4,961 | 4,392 | 3,795 | 3,005 | Upgrade
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| Treasury Stock | -1,590 | -1,495 | -1,060 | -969.2 | -956.19 | Upgrade
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| Comprehensive Income & Other | -399.5 | -547.2 | -332 | -377.7 | -236.04 | Upgrade
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| Total Common Equity | 5,032 | 4,971 | 5,037 | 4,454 | 3,783 | Upgrade
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| Minority Interest | -5.2 | -5.2 | -5.2 | -4.7 | -6.31 | Upgrade
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| Shareholders' Equity | 5,026 | 4,966 | 5,032 | 4,450 | 3,776 | Upgrade
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| Total Liabilities & Equity | 16,495 | 15,061 | 15,061 | 14,812 | 12,618 | Upgrade
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| Total Debt | 6,733 | 5,849 | 6,120 | 6,056 | 5,255 | Upgrade
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| Net Cash (Debt) | -6,128 | -5,147 | -5,596 | -5,529 | -5,043 | Upgrade
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| Net Cash Per Share | -123.79 | -101.71 | -107.00 | -105.52 | -96.97 | Upgrade
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| Filing Date Shares Outstanding | 48.66 | 48.8 | 50.95 | 51.1 | 50.7 | Upgrade
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| Total Common Shares Outstanding | 48.66 | 48.79 | 50.9 | 50.76 | 50.47 | Upgrade
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| Working Capital | 5,159 | 4,547 | 5,003 | 4,513 | 3,300 | Upgrade
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| Book Value Per Share | 103.41 | 101.88 | 98.97 | 87.75 | 74.94 | Upgrade
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| Tangible Book Value | -152 | -234.2 | -161 | -819.3 | -1,473 | Upgrade
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| Tangible Book Value Per Share | -3.12 | -4.80 | -3.16 | -16.14 | -29.19 | Upgrade
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| Land | 29.7 | 25.3 | 25 | 24.6 | 25.6 | Upgrade
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| Buildings | 270.8 | 246.9 | 202.6 | 169.5 | 165.69 | Upgrade
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| Machinery | 318 | 319 | 308 | 265.9 | 249.96 | Upgrade
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| Construction In Progress | 2.1 | 3.9 | 46 | 57.1 | 20.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.