WESCO International, Inc. (WCC)

WESCO International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	604.8	702.6	524.1	527.3	212.58
Cash & Short-Term Investments	604.8	702.6	524.1	527.3	212.58
Cash Growth	-13.92%	34.06%	-0.61%	148.04%	-52.67%
Accounts Receivable	4,070	3,454	3,640	3,663	2,958
Other Receivables	522.4	416.3	430.5	435.7	375.89
Total Trade Receivables	4,592	3,871	4,070	4,098	3,333
Inventory	4,009	3,502	3,572	3,499	2,666
Other Current Assets	250.6	276.4	225.4	206	137.81
Total Current Assets	9,456	8,351	8,392	8,331	6,350
Net Property, Plant & Equipment	1,355	1,178	1,185	1,028	909.88
Other Intangible Assets	1,769	1,836	1,858	1,943	1,944
Goodwill	3,343	3,280	3,262	3,241	3,208
Other Long-Term Assets	571	416	364.6	269.1	205.24
Total Assets	16,495	15,061	15,061	14,812	12,618
Accounts Payable	3,031	2,671	2,432	2,728	2,140
Accrued Expenses	283	242.3	191.7	269.1	314.96
Short-Term Debt	25	19.5	8.6	70.5	9.53
Current Portion of Long-Term Debt	25	19.5	8.6	70.5	9.53
Other Current Liabilities	958.3	871.6	756.6	749.6	585.07
Total Current Liabilities	4,297	3,804	3,388	3,817	3,050
Long-Term Debt	5,756	5,046	5,313	5,346	4,702
Long-Term Leases	752.2	614.8	641.7	510.4	414.25
Other Long-Term Liabilities	663.1	631.6	685.8	688.3	675.89
Total Long-Term Liabilities	7,172	6,292	6,641	6,545	5,792
Total Liabilities	11,469	10,096	10,029	10,362	8,841
Common Stock	0.7	0.7	0.7	0.7	0.73
Treasury Stock	-1,590	-1,495	-1,060	-969.2	-956.19
Additional Paid-in Capital	1,507	2,052	2,037	2,005	1,969
Accumulated Other Comprehensive Income	-399.5	-547.2	-332	-377.8	-236.04
Retained Earnings	5,513	4,961	4,392	3,795	3,005
Total Common Shareholders' Equity	5,032	4,971	5,037	4,454	3,783
Minority Interest	-5.2	-5.2	-5.2	-4.7	-6.31
Shareholders' Equity	5,032	4,971	5,032	4,450	3,776
Total Liabilities & Equity	16,495	15,061	15,061	14,812	12,618
Total Debt	6,559	5,699	5,972	5,997	5,135
Net Cash (Debt)	-5,954	-4,997	-5,448	-5,470	-4,922
Net Cash Per Share	-120.28	-98.75	-104.17	-	-94.66
Book Value	5,032	4,971	5,037	4,454	3,783
Book Value Per Share	101.65	98.24	96.31	-	72.74
Tangible Book Value	-81	-145.3	-82.8	-730.1	-1,370
Tangible Book Value Per Share	-1.64	-2.87	-1.58	-	-26.35

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q