WESCO International, Inc. (WCC)
NYSE: WCC · Real-Time Price · USD
171.01
-1.64 (-0.95%)
May 29, 2025, 4:00 PM - Market closed
WESCO International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 681.6 | 702.6 | 524.1 | 527.3 | 212.58 | 449.14 | Upgrade
|
| Cash & Short-Term Investments | 681.6 | 702.6 | 524.1 | 527.3 | 212.58 | 449.14 | Upgrade
|
| Cash Growth | -30.74% | 34.06% | -0.61% | 148.04% | -52.67% | 197.63% | Upgrade
|
| Accounts Receivable | 3,641 | 3,454 | 3,640 | 3,690 | 2,991 | 2,486 | Upgrade
|
| Other Receivables | 352.7 | 206.3 | 197.4 | 189.5 | 156.79 | 102.5 | Upgrade
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| Receivables | 3,994 | 3,661 | 3,837 | 3,880 | 3,148 | 2,589 | Upgrade
|
| Inventory | 3,740 | 3,502 | 3,572 | 3,499 | 2,666 | 2,164 | Upgrade
|
| Prepaid Expenses | 271 | 276.4 | 225.4 | 178.5 | 104.41 | 168.51 | Upgrade
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| Other Current Assets | - | 210 | 233.1 | 246.2 | 219.1 | 136.7 | Upgrade
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| Total Current Assets | 8,687 | 8,351 | 8,392 | 8,331 | 6,350 | 5,507 | Upgrade
|
| Property, Plant & Equipment | 1,222 | 1,089 | 1,107 | 938.6 | 806.48 | 816.36 | Upgrade
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| Goodwill | 3,300 | 3,280 | 3,262 | 3,241 | 3,208 | 3,187 | Upgrade
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| Other Intangible Assets | 1,829 | 1,925 | 1,936 | 2,033 | 2,048 | 2,183 | Upgrade
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| Long-Term Deferred Tax Assets | 43.6 | 41.9 | 42.3 | 34.2 | 34.19 | 37.7 | Upgrade
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| Long-Term Deferred Charges | - | 228.2 | 179.9 | 98 | 37.6 | 7.7 | Upgrade
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| Other Long-Term Assets | 434.2 | 145.9 | 142.4 | 136.9 | 133.45 | 141.31 | Upgrade
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| Total Assets | 15,515 | 15,061 | 15,061 | 14,812 | 12,618 | 11,880 | Upgrade
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| Accounts Payable | 3,026 | 2,671 | 2,432 | 2,728 | 2,140 | 1,707 | Upgrade
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| Accrued Expenses | 168.3 | 242.7 | 192.1 | 269.5 | 315.4 | 272.32 | Upgrade
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| Short-Term Debt | 21 | 19.5 | 8.6 | 11.9 | 9.53 | 528.83 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 58.6 | - | - | Upgrade
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| Current Portion of Leases | - | 169.5 | 156.7 | 129.5 | 129.88 | 128.32 | Upgrade
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| Current Unearned Revenue | 119.5 | 141.8 | 111.9 | 99.6 | 35.5 | 24.3 | Upgrade
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| Other Current Liabilities | 700.9 | 559.9 | 487.6 | 520 | 419.25 | 325.89 | Upgrade
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| Total Current Liabilities | 4,036 | 3,804 | 3,388 | 3,817 | 3,050 | 2,987 | Upgrade
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| Long-Term Debt | 5,076 | 4,988 | 5,282 | 5,325 | 4,683 | 4,352 | Upgrade
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| Long-Term Leases | 716.6 | 672.1 | 673.1 | 531 | 432.81 | 432.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 417.7 | 415.6 | 451.9 | 460.7 | 437.44 | 488.26 | Upgrade
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| Other Long-Term Liabilities | 207.4 | 206 | 202.9 | 200.2 | 191.75 | 162.88 | Upgrade
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| Total Liabilities | 10,485 | 10,096 | 10,029 | 10,362 | 8,841 | 8,544 | Upgrade
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| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.73 | 0.72 | Upgrade
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| Additional Paid-In Capital | 2,050 | 2,052 | 2,037 | 2,005 | 1,969 | 1,943 | Upgrade
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| Retained Earnings | 5,038 | 4,961 | 4,392 | 3,795 | 3,005 | 2,602 | Upgrade
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| Treasury Stock | -1,521 | -1,495 | -1,060 | -969.2 | -956.19 | -938.34 | Upgrade
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| Comprehensive Income & Other | -531.4 | -547.2 | -332 | -377.7 | -236.04 | -263.13 | Upgrade
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| Total Common Equity | 5,035 | 4,971 | 5,037 | 4,454 | 3,783 | 3,344 | Upgrade
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| Minority Interest | -5.2 | -5.2 | -5.2 | -4.7 | -6.31 | -7.33 | Upgrade
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| Shareholders' Equity | 5,030 | 4,966 | 5,032 | 4,450 | 3,776 | 3,336 | Upgrade
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| Total Liabilities & Equity | 15,515 | 15,061 | 15,061 | 14,812 | 12,618 | 11,880 | Upgrade
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| Total Debt | 5,813 | 5,849 | 6,120 | 6,056 | 5,255 | 5,442 | Upgrade
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| Net Cash (Debt) | -5,132 | -5,147 | -5,596 | -5,529 | -5,043 | -4,993 | Upgrade
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| Net Cash Per Share | -102.58 | -101.71 | -107.00 | -105.52 | -96.97 | -107.09 | Upgrade
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| Filing Date Shares Outstanding | 48.8 | 48.8 | 50.95 | 51.1 | 50.7 | 50.16 | Upgrade
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| Total Common Shares Outstanding | 48.8 | 48.79 | 50.9 | 50.76 | 50.47 | 50.06 | Upgrade
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| Working Capital | 4,651 | 4,547 | 5,003 | 4,513 | 3,300 | 2,520 | Upgrade
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| Book Value Per Share | 103.18 | 101.88 | 98.97 | 87.75 | 74.94 | 66.79 | Upgrade
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| Tangible Book Value | -93.6 | -234.2 | -161 | -819.3 | -1,473 | -2,026 | Upgrade
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| Tangible Book Value Per Share | -1.92 | -4.80 | -3.16 | -16.14 | -29.19 | -40.48 | Upgrade
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| Land | - | 25.3 | 25 | 24.6 | 25.6 | 26.41 | Upgrade
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| Buildings | - | 246.9 | 202.6 | 169.5 | 165.69 | 169.87 | Upgrade
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| Machinery | - | 319 | 308 | 265.9 | 249.96 | 247 | Upgrade
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| Construction In Progress | - | 3.9 | 46 | 57.1 | 20.76 | 13 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.