PC Connection, Inc. (FRA:PCC)

PC Connection Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.85	178.32	144.95	122.93	108.31	95.66
Short-Term Investments	211.35	264.3	152.23	-	-	-
Cash & Short-Term Investments	399.2	442.61	297.19	122.93	108.31	95.66
Cash Growth	-6.97%	48.94%	141.75%	13.50%	13.23%	6.21%
Accounts Receivable	616.7	550.74	549.63	552.78	559.92	544.4
Other Receivables	-	63.09	61.55	57.5	47.61	66.62
Receivables	616.7	613.83	611.18	610.28	607.53	611.02
Inventory	135.02	95.05	124.18	208.68	206.56	140.87
Prepaid Expenses	23.16	15.36	16.09	11.9	10.02	11.44
Total Current Assets	1,174	1,167	1,049	953.79	932.41	858.98
Property, Plant & Equipment	49.85	55.6	61	66.73	70.59	74.36
Goodwill	73.6	73.6	73.6	73.6	73.6	73.6
Other Intangible Assets	1.29	2.21	3.43	4.65	5.87	7.09
Other Long-Term Assets	6.7	1.1	1.71	1.06	0.91	1.35
Total Assets	1,306	1,299	1,188	1,100	1,083	1,015
Accounts Payable	312.81	300.24	263.68	232.64	281.84	266.85
Accrued Expenses	60.85	32.38	33.93	37.85	47.32	31.16
Current Portion of Leases	1.62	1.81	1.73	3.17	3.42	3.93
Current Unearned Revenue	7.8	10.29	4.21	4.27	8.63	3.51
Other Current Liabilities	1	26.49	24.41	32.59	33.43	36.81
Total Current Liabilities	384.09	371.21	327.97	310.52	374.63	342.26
Long-Term Leases	0.44	1.55	3.18	4.99	6.79	9.63
Long-Term Deferred Tax Liabilities	18.25	15.09	15.84	17.97	19.28	18.53
Other Long-Term Liabilities	-	0.52	0.62	0.17	0.21	8.63
Total Liabilities	402.78	388.36	347.61	333.65	400.91	379.05
Common Stock	0.3	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	143.41	137.04	130.88	125.78	122.35	119.89
Retained Earnings	888.96	837.47	760.9	686.04	605.77	562.08
Treasury Stock	-130.01	-63.98	-51.38	-45.94	-45.94	-45.94
Comprehensive Income & Other	0.09	0.17	0.08	-	-	-
Shareholders' Equity	902.74	910.99	840.77	766.18	682.47	636.33
Total Liabilities & Equity	1,306	1,299	1,188	1,100	1,083	1,015
Total Debt	2.06	3.36	4.91	8.16	10.21	13.56
Net Cash (Debt)	397.14	439.26	292.27	114.77	98.1	82.1
Net Cash Growth	-6.59%	50.29%	154.67%	16.99%	19.49%	8.86%
Net Cash Per Share	15.32	16.57	11.06	4.34	3.72	3.12
Filing Date Shares Outstanding	25.25	26.16	26.36	26.31	26.26	26.17
Total Common Shares Outstanding	25.33	26.3	26.36	26.35	26.25	26.17
Working Capital	789.99	795.65	720.67	643.28	557.78	516.72
Book Value Per Share	35.64	34.64	31.90	29.08	26.00	24.32
Tangible Book Value	827.85	835.18	763.74	687.93	603	555.64
Tangible Book Value Per Share	32.69	31.76	28.97	26.11	22.97	21.23
Machinery	-	32.4	36.92	39.32	37.04	35.79
Leasehold Improvements	-	8.43	8.46	8.96	8.67	8.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.