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

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