PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
83.10
+1.80 (2.21%)
Jul 28, 2026, 4:00 PM EDT - Market closed
PC Connection Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 196.26 | 193.22 | 178.32 | 144.95 | 122.93 | 108.31 |
Short-Term Investments | 215.19 | 213.46 | 264.3 | 152.23 | - | - |
Cash & Short-Term Investments | 411.45 | 406.68 | 442.61 | 297.19 | 122.93 | 108.31 |
Cash Growth | 20.90% | -8.12% | 48.94% | 141.75% | 13.50% | 13.23% |
Accounts Receivable | 661.48 | 648.02 | 611.43 | 606.83 | 610.28 | 607.53 |
Other Receivables | - | - | - | 4.35 | - | - |
Total Trade Receivables | 661.48 | 648.02 | 611.43 | 611.18 | 610.28 | 607.53 |
Inventory | 194.29 | 143.57 | 95.05 | 124.18 | 208.68 | 206.56 |
Other Current Assets | 23.38 | 22.61 | 17.75 | 16.09 | 11.9 | 10.02 |
Total Current Assets | 1,291 | 1,221 | 1,167 | 1,049 | 953.79 | 932.41 |
Net Property, Plant & Equipment | 53.72 | 48.48 | 55.6 | 61 | 66.73 | 70.59 |
Other Intangible Assets | 0.68 | 0.99 | 2.21 | 3.43 | 4.65 | 5.87 |
Goodwill | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 |
Other Long-Term Assets | 6.41 | 6.98 | 1.1 | 1.71 | 1.06 | 0.91 |
Total Assets | 1,425 | 1,351 | 1,299 | 1,188 | 1,100 | 1,083 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 396.48 | 338.2 | 300.24 | 263.68 | 232.64 | 281.84 |
Accrued Expenses | 80.72 | 82.19 | 70.96 | 64.28 | 77.88 | 92.8 |
Total Current Liabilities | 477.21 | 420.39 | 371.21 | 327.97 | 310.52 | 374.63 |
Long-Term Leases | 6.43 | 0.5 | 1.55 | 3.18 | 4.99 | 6.79 |
Other Long-Term Liabilities | 19.7 | 19.91 | 15.61 | 16.47 | 18.14 | 19.49 |
Total Long-Term Liabilities | 26.12 | 20.4 | 17.16 | 19.65 | 23.13 | 26.28 |
Total Liabilities | 503.33 | 440.8 | 388.36 | 347.61 | 333.65 | 400.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 |
Treasury Stock | -143.16 | -140.74 | -63.98 | -51.38 | -45.94 | -45.94 |
Additional Paid-in Capital | 146.58 | 144.61 | 137.04 | 130.88 | 125.78 | 122.35 |
Accumulated Other Comprehensive Income | -0.09 | 0.08 | 0.17 | 0.08 | - | - |
Retained Earnings | 918.07 | 905.89 | 837.47 | 760.9 | 686.04 | 605.77 |
Shareholders' Equity | 921.69 | 910.13 | 910.99 | 840.77 | 766.18 | 682.47 |
Total Liabilities & Equity | 1,425 | 1,351 | 1,299 | 1,188 | 1,100 | 1,083 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 6.43 | 0.5 | 1.55 | 3.18 | 4.99 | 6.79 |
Net Cash (Debt) | 405.02 | 406.18 | 441.06 | 294.01 | 117.94 | 101.52 |
Net Cash Growth | 19.38% | -7.91% | 50.02% | 149.29% | 16.17% | 18.02% |
Net Cash Per Share | 15.94 | 15.85 | 16.64 | 11.12 | 4.46 | 3.85 |
Book Value | 921.69 | 910.13 | 910.99 | 840.77 | 766.18 | 682.47 |
Book Value Per Share | 36.28 | 35.51 | 34.37 | 31.81 | 28.97 | 25.89 |
Tangible Book Value | 847.41 | 835.54 | 835.18 | 763.74 | 687.93 | 603 |
Tangible Book Value Per Share | 33.36 | 32.60 | 31.51 | 28.90 | 26.02 | 22.87 |