PC Connection Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-0.29%	-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

SEC Filings: 10-K · 10-Q