WESCO International, Inc. (WCC)

WESCO International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	706.8	524.1	527.3	212.58	449.14	150.9
Cash & Short-Term Investments	706.8	524.1	527.3	212.58	449.14	150.9
Cash Growth	11.94%	-0.61%	148.04%	-52.67%	197.63%	56.63%
Accounts Receivable	3,670	3,675	3,690	2,991	2,486	1,187
Other Receivables	398.8	197.4	189.5	156.79	102.5	16.43
Receivables	4,069	3,872	3,880	3,148	2,589	1,204
Inventory	3,630	3,572	3,499	2,666	2,164	1,012
Prepaid Expenses	278	190	178.5	104.41	168.51	92.45
Other Current Assets	-	233.1	246.2	219.1	136.7	81.6
Total Current Assets	8,684	8,392	8,331	6,350	5,507	2,540
Property, Plant & Equipment	1,189	1,107	938.6	806.48	816.36	387.48
Goodwill	3,218	3,262	3,241	3,208	3,187	1,759
Other Intangible Assets	1,811	1,936	2,033	2,048	2,183	317.08
Long-Term Deferred Tax Assets	38.1	42.3	34.2	34.19	37.7	11.25
Long-Term Deferred Charges	-	179.9	98	37.6	7.7	-
Other Long-Term Assets	335.2	142.4	136.9	133.45	141.31	2.38
Total Assets	15,275	15,061	14,812	12,618	11,880	5,018
Accounts Payable	2,839	2,432	2,728	2,140	1,707	830.48
Accrued Expenses	219.9	192.1	269.5	315.4	272.32	49.89
Short-Term Debt	14.9	8.6	11.9	9.53	528.83	26.69
Current Portion of Long-Term Debt	-	-	58.6	-	-	-
Current Portion of Leases	-	156.7	129.5	129.88	128.32	62.05
Current Unearned Revenue	135	111.9	99.6	35.5	24.3	12.3
Other Current Liabilities	719.6	487.6	520	419.25	325.89	102.66
Total Current Liabilities	3,929	3,388	3,817	3,050	2,987	1,084
Long-Term Debt	4,950	5,282	5,325	4,683	4,352	1,256
Long-Term Leases	682.8	673.1	531	432.81	432.82	181.2
Long-Term Deferred Tax Liabilities	440.4	451.9	460.7	437.44	488.26	146.62
Other Long-Term Liabilities	236.9	202.9	200.2	191.75	162.88	60.31
Total Liabilities	10,238	10,029	10,362	8,841	8,544	2,759
Common Stock	0.7	0.7	0.7	0.73	0.72	0.64
Additional Paid-In Capital	2,042	2,037	2,005	1,969	1,943	1,039
Retained Earnings	4,830	4,392	3,795	3,005	2,602	2,530
Treasury Stock	-1,441	-1,060	-969.2	-956.19	-938.34	-937.16
Comprehensive Income & Other	-389.8	-332	-377.7	-236.04	-263.13	-367.77
Total Common Equity	5,042	5,037	4,454	3,783	3,344	2,265
Minority Interest	-5.6	-5.2	-4.7	-6.31	-7.33	-6.81
Shareholders' Equity	5,037	5,032	4,450	3,776	3,336	2,259
Total Liabilities & Equity	15,275	15,061	14,812	12,618	11,880	5,018
Total Debt	5,647	6,120	6,056	5,255	5,442	1,526
Net Cash (Debt)	-4,941	-5,596	-5,529	-5,043	-4,993	-1,375
Net Cash Per Share	-96.68	-107.00	-105.52	-96.97	-107.09	-31.61
Filing Date Shares Outstanding	49	50.95	51.1	50.7	50.16	41.87
Total Common Shares Outstanding	49	50.9	50.76	50.47	50.06	41.8
Working Capital	4,755	5,003	4,513	3,300	2,520	1,456
Book Value Per Share	102.90	98.97	87.75	74.94	66.79	54.20
Tangible Book Value	13.5	-161	-819.3	-1,473	-2,026	189.37
Tangible Book Value Per Share	0.28	-3.16	-16.14	-29.19	-40.48	4.53
Land	-	25	24.6	25.6	26.41	24.11
Buildings	-	202.6	169.5	165.69	169.87	110.06
Machinery	-	308	265.9	249.96	247	155.53
Construction In Progress	-	46	57.1	20.76	13	25.75

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