PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
78.55
-2.53 (-3.12%)
Aug 17, 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 | Jun '26 Jun 30, 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 | 123.72 | 193.22 | 178.32 | 144.95 | 122.93 | 108.31 |
Short-Term Investments | 216.97 | 213.46 | 264.3 | 152.23 | - | - |
Cash & Short-Term Investments | 340.69 | 406.68 | 442.61 | 297.19 | 122.93 | 108.31 |
Cash Growth | -1.56% | -8.12% | 48.94% | 141.75% | 13.50% | 13.23% |
Accounts Receivable | 726.82 | 583.71 | 550.74 | 549.63 | 552.78 | 559.92 |
Other Receivables | - | 64.32 | 60.69 | 61.55 | 57.5 | 47.61 |
Receivables | 726.82 | 648.02 | 611.43 | 611.18 | 610.28 | 607.53 |
Inventory | 205.1 | 143.57 | 95.05 | 124.18 | 208.68 | 206.56 |
Prepaid Expenses | 21.53 | 20.85 | 17.75 | 16.09 | 11.9 | 10.02 |
Other Current Assets | - | 1.76 | - | - | - | - |
Total Current Assets | 1,294 | 1,221 | 1,167 | 1,049 | 953.79 | 932.41 |
Property, Plant & Equipment | 53.08 | 48.48 | 55.6 | 61 | 66.73 | 70.59 |
Goodwill | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 |
Other Intangible Assets | 0.47 | 0.99 | 2.21 | 3.43 | 4.65 | 5.87 |
Long-Term Deferred Charges | - | 5.39 | - | - | - | - |
Other Long-Term Assets | 6.34 | 1.59 | 1.1 | 1.71 | 1.06 | 0.91 |
Total Assets | 1,428 | 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 | Jun '26 Jun 30, 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 | 377.56 | 338.2 | 300.24 | 263.68 | 232.64 | 281.84 |
Accrued Expenses | 61.87 | 43.91 | 32.38 | 33.93 | 37.85 | 47.32 |
Current Portion of Leases | 0.87 | 1.29 | 1.81 | 1.73 | 3.17 | 3.42 |
Current Unearned Revenue | 9.03 | 8.8 | 10.29 | 4.21 | 4.27 | 8.63 |
Other Current Liabilities | - | 28.19 | 26.49 | 24.41 | 32.59 | 33.43 |
Total Current Liabilities | 449.33 | 420.39 | 371.21 | 327.97 | 310.52 | 374.63 |
Long-Term Leases | 6.68 | 0.5 | 1.55 | 3.18 | 4.99 | 6.79 |
Long-Term Deferred Tax Liabilities | 18.98 | 19.91 | 15.09 | 15.84 | 17.97 | 19.28 |
Other Long-Term Liabilities | - | - | 0.52 | 0.62 | 0.17 | 0.21 |
Total Liabilities | 474.98 | 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 | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 149.53 | 144.61 | 137.04 | 130.88 | 125.78 | 122.35 |
Retained Earnings | 946.2 | 905.89 | 837.47 | 760.9 | 686.04 | 605.77 |
Treasury Stock | -143.16 | -140.74 | -63.98 | -51.38 | -45.94 | -45.94 |
Comprehensive Income & Other | -0.21 | 0.08 | 0.17 | 0.08 | - | - |
Shareholders' Equity | 952.65 | 910.13 | 910.99 | 840.77 | 766.18 | 682.47 |
Total Liabilities & Equity | 1,428 | 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 | Jun '26 Jun 30, 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 | 7.55 | 1.79 | 3.36 | 4.91 | 8.16 | 10.21 |
Net Cash (Debt) | 333.14 | 404.89 | 439.26 | 292.27 | 114.77 | 98.1 |
Net Cash Growth | -3.03% | -7.82% | 50.29% | 154.67% | 16.99% | 19.49% |
Net Cash Per Share | 13.14 | 15.80 | 16.57 | 11.06 | 4.34 | 3.72 |
Filing Date Shares Outstanding | 25.24 | 25.2 | 26.16 | 26.36 | 26.31 | 26.26 |
Total Common Shares Outstanding | 25.24 | 25.22 | 26.3 | 26.36 | 26.35 | 26.25 |
Working Capital | 844.82 | 800.48 | 795.65 | 720.67 | 643.28 | 557.78 |
Book Value Per Share | 37.75 | 36.09 | 34.64 | 31.90 | 29.08 | 26.00 |
Tangible Book Value | 878.58 | 835.54 | 835.18 | 763.74 | 687.93 | 603 |
Tangible Book Value Per Share | 34.81 | 33.13 | 31.76 | 28.97 | 26.11 | 22.97 |
Machinery | - | 30.35 | 32.4 | 36.92 | 39.32 | 37.04 |
Leasehold Improvements | - | 8.43 | 8.43 | 8.46 | 8.96 | 8.67 |