WESCO International, Inc. (WCC)

WESCO International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	702.6	524.1	527.3	212.58	449.14
Cash & Short-Term Investments	702.6	524.1	527.3	212.58	449.14
Cash Growth	34.06%	-0.61%	148.04%	-52.67%	197.63%
Accounts Receivable	3,454	3,640	3,690	2,991	2,486
Other Receivables	206.3	197.4	189.5	156.79	102.5
Receivables	3,661	3,837	3,880	3,148	2,589
Inventory	3,502	3,572	3,499	2,666	2,164
Prepaid Expenses	276.4	225.4	178.5	104.41	168.51
Other Current Assets	210	233.1	246.2	219.1	136.7
Total Current Assets	8,351	8,392	8,331	6,350	5,507
Property, Plant & Equipment	1,089	1,107	938.6	806.48	816.36
Goodwill	3,280	3,262	3,241	3,208	3,187
Other Intangible Assets	1,925	1,936	2,033	2,048	2,183
Long-Term Deferred Tax Assets	41.9	42.3	34.2	34.19	37.7
Long-Term Deferred Charges	228.2	179.9	98	37.6	7.7
Other Long-Term Assets	145.9	142.4	136.9	133.45	141.31
Total Assets	15,061	15,061	14,812	12,618	11,880
Accounts Payable	2,671	2,432	2,728	2,140	1,707
Accrued Expenses	242.7	192.1	269.5	315.4	272.32
Short-Term Debt	19.5	8.6	11.9	9.53	528.83
Current Portion of Long-Term Debt	-	-	58.6	-	-
Current Portion of Leases	169.5	156.7	129.5	129.88	128.32
Current Unearned Revenue	141.8	111.9	99.6	35.5	24.3
Other Current Liabilities	559.9	487.6	520	419.25	325.89
Total Current Liabilities	3,804	3,388	3,817	3,050	2,987
Long-Term Debt	4,988	5,282	5,325	4,683	4,352
Long-Term Leases	672.1	673.1	531	432.81	432.82
Long-Term Deferred Tax Liabilities	415.6	451.9	460.7	437.44	488.26
Other Long-Term Liabilities	206	202.9	200.2	191.75	162.88
Total Liabilities	10,096	10,029	10,362	8,841	8,544
Common Stock	0.7	0.7	0.7	0.73	0.72
Additional Paid-In Capital	2,052	2,037	2,005	1,969	1,943
Retained Earnings	4,961	4,392	3,795	3,005	2,602
Treasury Stock	-1,495	-1,060	-969.2	-956.19	-938.34
Comprehensive Income & Other	-547.2	-332	-377.7	-236.04	-263.13
Total Common Equity	4,971	5,037	4,454	3,783	3,344
Minority Interest	-5.2	-5.2	-4.7	-6.31	-7.33
Shareholders' Equity	4,966	5,032	4,450	3,776	3,336
Total Liabilities & Equity	15,061	15,061	14,812	12,618	11,880
Total Debt	5,849	6,120	6,056	5,255	5,442
Net Cash (Debt)	-5,147	-5,596	-5,529	-5,043	-4,993
Net Cash Per Share	-101.71	-107.00	-105.52	-96.97	-107.09
Filing Date Shares Outstanding	48.8	50.95	51.1	50.7	50.16
Total Common Shares Outstanding	48.79	50.9	50.76	50.47	50.06
Working Capital	4,547	5,003	4,513	3,300	2,520
Book Value Per Share	101.88	98.97	87.75	74.94	66.79
Tangible Book Value	-234.2	-161	-819.3	-1,473	-2,026
Tangible Book Value Per Share	-4.80	-3.16	-16.14	-29.19	-40.48
Land	25.3	25	24.6	25.6	26.41
Buildings	246.9	202.6	169.5	165.69	169.87
Machinery	319	308	265.9	249.96	247
Construction In Progress	3.9	46	57.1	20.76	13

Source: S&P Capital IQ. Standard template. Financial Sources.