PC Connection 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	193.22	178.32	144.95	122.93	108.31
Short-Term Investments	213.46	264.3	152.23	-	-
Cash & Short-Term Investments	406.68	442.61	297.19	122.93	108.31
Cash Growth	-8.12%	48.94%	141.75%	13.50%	13.23%
Accounts Receivable	648.02	611.43	606.83	610.28	607.53
Other Receivables	-	-	4.35	-	-
Total Trade Receivables	648.02	611.43	611.18	610.28	607.53
Inventory	143.57	95.05	124.18	208.68	206.56
Other Current Assets	22.61	17.75	16.09	11.9	10.02
Total Current Assets	1,221	1,167	1,049	953.79	932.41
Net Property, Plant & Equipment	48.48	55.6	61	66.73	70.59
Other Intangible Assets	0.99	2.21	3.43	4.65	5.87
Goodwill	73.6	73.6	73.6	73.6	73.6
Other Long-Term Assets	6.98	1.1	1.71	1.06	0.91
Total Assets	1,351	1,299	1,188	1,100	1,083
Accounts Payable	338.2	300.24	263.68	232.64	281.84
Accrued Expenses	82.19	70.96	64.28	77.88	92.8
Total Current Liabilities	420.39	371.21	327.97	310.52	374.63
Long-Term Leases	0.5	1.55	3.18	4.99	6.79
Other Long-Term Liabilities	19.91	15.61	16.47	18.14	19.49
Total Long-Term Liabilities	20.4	17.16	19.65	23.13	26.28
Total Liabilities	440.8	388.36	347.61	333.65	400.91
Common Stock	0.3	0.29	0.29	0.29	0.29
Treasury Stock	-140.74	-63.98	-51.38	-45.94	-45.94
Additional Paid-in Capital	144.61	137.04	130.88	125.78	122.35
Accumulated Other Comprehensive Income	0.08	0.17	0.08	-	-
Retained Earnings	905.89	837.47	760.9	686.04	605.77
Shareholders' Equity	910.13	910.99	840.77	766.18	682.47
Total Liabilities & Equity	1,351	1,299	1,188	1,100	1,083
Total Debt	0.5	1.55	3.18	4.99	6.79
Net Cash (Debt)	406.18	441.06	294.01	117.94	101.52
Net Cash Growth	-7.91%	50.02%	149.29%	16.17%	18.02%
Net Cash Per Share	15.85	16.64	11.12	4.46	3.85
Book Value	910.13	910.99	840.77	766.18	682.47
Book Value Per Share	35.51	34.37	31.81	28.97	25.89
Tangible Book Value	835.54	835.18	763.74	687.93	603
Tangible Book Value Per Share	32.60	31.51	28.90	26.02	22.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q