WESCO International, Inc. (WCC)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	667	702.6	524.1	527.3	212.58	449.14
Cash & Short-Term Investments	667	702.6	524.1	527.3	212.58	449.14
Cash Growth	-6.91%	34.06%	-0.61%	148.04%	-52.67%	197.63%
Accounts Receivable	3,943	3,454	3,640	3,690	2,991	2,486
Other Receivables	410.7	206.3	197.4	189.5	156.79	102.5
Receivables	4,354	3,661	3,837	3,880	3,148	2,589
Inventory	3,971	3,502	3,572	3,499	2,666	2,164
Prepaid Expenses	251.9	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	9,244	8,351	8,392	8,331	6,350	5,507
Property, Plant & Equipment	1,298	1,089	1,107	938.6	806.48	816.36
Goodwill	3,352	3,280	3,262	3,241	3,208	3,187
Other Intangible Assets	1,815	1,925	1,936	2,033	2,048	2,183
Long-Term Deferred Tax Assets	45.9	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	448	145.9	142.4	136.9	133.45	141.31
Total Assets	16,203	15,061	15,061	14,812	12,618	11,880
Accounts Payable	3,291	2,671	2,432	2,728	2,140	1,707
Accrued Expenses	212.9	242.7	192.1	269.5	315.4	272.32
Short-Term Debt	27.3	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	108.7	141.8	111.9	99.6	35.5	24.3
Other Current Liabilities	790.9	559.9	487.6	520	419.25	325.89
Total Current Liabilities	4,431	3,804	3,388	3,817	3,050	2,987
Long-Term Debt	5,578	4,988	5,282	5,325	4,683	4,352
Long-Term Leases	782.2	672.1	673.1	531	432.81	432.82
Long-Term Deferred Tax Liabilities	414.3	415.6	451.9	460.7	437.44	488.26
Other Long-Term Liabilities	241.8	206	202.9	200.2	191.75	162.88
Total Liabilities	11,448	10,096	10,029	10,362	8,841	8,544
Common Stock	0.7	0.7	0.7	0.7	0.73	0.72
Additional Paid-In Capital	1,485	2,052	2,037	2,005	1,969	1,943
Retained Earnings	5,205	4,961	4,392	3,795	3,005	2,602
Treasury Stock	-1,547	-1,495	-1,060	-969.2	-956.19	-938.34
Comprehensive Income & Other	-381.5	-547.2	-332	-377.7	-236.04	-263.13
Total Common Equity	4,762	4,971	5,037	4,454	3,783	3,344
Minority Interest	-7.2	-5.2	-5.2	-4.7	-6.31	-7.33
Shareholders' Equity	4,755	4,966	5,032	4,450	3,776	3,336
Total Liabilities & Equity	16,203	15,061	15,061	14,812	12,618	11,880
Total Debt	6,388	5,849	6,120	6,056	5,255	5,442
Net Cash (Debt)	-5,721	-5,147	-5,596	-5,529	-5,043	-4,993
Net Cash Per Share	-115.10	-101.71	-107.00	-105.52	-96.97	-107.09
Filing Date Shares Outstanding	48.66	48.8	50.95	51.1	50.7	50.16
Total Common Shares Outstanding	48.66	48.79	50.9	50.76	50.47	50.06
Working Capital	4,812	4,547	5,003	4,513	3,300	2,520
Book Value Per Share	97.87	101.88	98.97	87.75	74.94	66.79
Tangible Book Value	-404.6	-234.2	-161	-819.3	-1,473	-2,026
Tangible Book Value Per Share	-8.31	-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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q