WESCO International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	571.9	702.6	524.1	527.3	212.58	449.14
Cash & Short-Term Investments	571.9	702.6	524.1	527.3	212.58	449.14
Cash Growth	-19.09%	34.06%	-0.61%	148.04%	-52.67%	197.63%
Accounts Receivable	4,204	3,454	3,640	3,690	2,991	2,486
Other Receivables	460.3	206.3	197.4	189.5	156.79	102.5
Receivables	4,665	3,661	3,837	3,880	3,148	2,589
Inventory	4,059	3,502	3,572	3,499	2,666	2,164
Prepaid Expenses	270.8	276.4	225.4	178.5	104.41	168.51
Other Current Assets	-	210	233.1	246.2	219.1	136.7
Total Current Assets	9,566	8,351	8,392	8,331	6,350	5,507
Property, Plant & Equipment	1,340	1,089	1,107	938.6	806.48	816.36
Goodwill	3,331	3,280	3,262	3,241	3,208	3,187
Other Intangible Assets	1,789	1,925	1,936	2,033	2,048	2,183
Long-Term Deferred Tax Assets	45.9	41.9	42.3	34.2	34.19	37.7
Long-Term Deferred Charges	-	228.2	179.9	98	37.6	7.7
Other Long-Term Assets	480.5	145.9	142.4	136.9	133.45	141.31
Total Assets	16,553	15,061	15,061	14,812	12,618	11,880
Accounts Payable	3,375	2,671	2,432	2,728	2,140	1,707
Accrued Expenses	251.1	242.7	192.1	269.5	315.4	272.32
Short-Term Debt	28	19.5	8.6	11.9	9.53	528.83
Current Portion of Long-Term Debt	-	-	-	58.6	-	-
Current Portion of Leases	-	169.5	156.7	129.5	129.88	128.32
Current Unearned Revenue	118.1	141.8	111.9	99.6	35.5	24.3
Other Current Liabilities	807.4	559.9	487.6	520	419.25	325.89
Total Current Liabilities	4,580	3,804	3,388	3,817	3,050	2,987
Long-Term Debt	5,655	4,988	5,282	5,325	4,683	4,352
Long-Term Leases	830.7	672.1	673.1	531	432.81	432.82
Pension & Post-Retirement Benefits	-	10	31	27.6	46.7	120.85
Long-Term Deferred Tax Liabilities	414.4	415.6	451.9	460.7	437.44	488.26
Other Long-Term Liabilities	231.8	206	202.9	200.2	191.75	162.88
Total Liabilities	11,712	10,096	10,029	10,362	8,841	8,544
Common Stock	0.7	0.7	0.7	0.7	0.73	0.72
Additional Paid-In Capital	1,496	2,052	2,037	2,005	1,969	1,943
Retained Earnings	5,370	4,961	4,392	3,795	3,005	2,602
Treasury Stock	-1,590	-1,495	-1,060	-969.2	-956.19	-938.34
Comprehensive Income & Other	-429.2	-547.2	-332	-377.7	-236.04	-263.13
Total Common Equity	4,848	4,971	5,037	4,454	3,783	3,344
Minority Interest	-6.1	-5.2	-5.2	-4.7	-6.31	-7.33
Shareholders' Equity	4,842	4,966	5,032	4,450	3,776	3,336
Total Liabilities & Equity	16,553	15,061	15,061	14,812	12,618	11,880
Total Debt	6,514	5,849	6,120	6,056	5,255	5,442
Net Cash (Debt)	-5,942	-5,147	-5,596	-5,529	-5,043	-4,993
Net Cash Per Share	-119.73	-101.71	-107.00	-105.52	-96.97	-107.09
Filing Date Shares Outstanding	48.65	48.8	50.95	51.1	50.7	50.16
Total Common Shares Outstanding	48.65	48.79	50.9	50.76	50.47	50.06
Working Capital	4,987	4,547	5,003	4,513	3,300	2,520
Book Value Per Share	99.65	101.88	98.97	87.75	74.94	66.79
Tangible Book Value	-272.6	-234.2	-161	-819.3	-1,473	-2,026
Tangible Book Value Per Share	-5.60	-4.80	-3.16	-16.14	-29.19	-40.48
Land	-	25.3	25	24.6	25.6	26.41
Buildings	-	246.9	202.6	169.5	165.69	169.87
Machinery	-	319	308	265.9	249.96	247
Construction In Progress	-	3.9	46	57.1	20.76	13

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