Wesco Holdings Inc. (TYO:6091)

Wesco Holdings Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	8,416	9,568	9,135	7,227	6,789
Short-Term Investments	540	98	100	899	999
Cash & Short-Term Investments	8,956	9,666	9,235	8,126	7,788
Cash Growth	-7.34%	4.67%	13.65%	4.34%	4.16%
Receivables	1,221	1,052	1,108	1,100	1,216
Inventory	32	44	31	27	24
Restricted Cash	-	-	-	400	400
Other Current Assets	3,557	3,285	3,080	2,619	2,663
Total Current Assets	13,766	14,047	13,454	12,272	12,091
Property, Plant & Equipment	2,885	3,029	3,171	3,232	3,481
Long-Term Investments	4,465	3,393	3,413	3,730	3,785
Other Intangible Assets	63	78	95	116	114
Long-Term Deferred Tax Assets	769	693	625	599	729
Other Long-Term Assets	1	2	1	1	1
Total Assets	21,949	21,242	20,759	19,950	20,201

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	871	900	799	852	865
Current Portion of Leases	25	32	38	45	48
Current Income Taxes Payable	2,474	2,339	2,225	1,777	2,502
Current Unearned Revenue	333	414	249	387	441
Other Current Liabilities	893	857	835	867	857
Total Current Liabilities	4,596	4,542	4,146	3,928	4,713
Long-Term Leases	31	27	51	52	77
Long-Term Deferred Tax Liabilities	431	245	215	107	72
Other Long-Term Liabilities	186	174	170	166	160
Total Liabilities	5,244	4,988	4,582	4,253	5,022

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	400	400	400	400	400
Additional Paid-In Capital	7,737	8,332	9,046	9,846	9,846
Retained Earnings	7,702	7,083	6,623	6,090	5,653
Treasury Stock	-62	-90	-378	-879	-879
Comprehensive Income & Other	928	529	486	240	159
Shareholders' Equity	16,705	16,254	16,177	15,697	15,179
Total Liabilities & Equity	21,949	21,242	20,759	19,950	20,201

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	56	59	89	97	125
Net Cash (Debt)	8,900	9,607	9,146	8,029	7,663
Net Cash Growth	-7.36%	5.04%	13.91%	4.78%	4.10%
Net Cash Per Share	669.40	695.25	622.30	545.63	520.73
Filing Date Shares Outstanding	13.1	13.54	14.18	14.72	14.72
Total Common Shares Outstanding	13.1	13.58	14.28	14.72	14.72
Working Capital	9,170	9,505	9,308	8,344	7,378
Book Value Per Share	1274.93	1197.15	1132.55	1066.70	1031.47
Tangible Book Value	16,642	16,176	16,082	15,581	15,065
Tangible Book Value Per Share	1270.12	1191.40	1125.90	1058.82	1023.72
Order Backlog	-	7,796	7,850	7,646	7,354

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error