WESCO International, Inc. (WCC)

WESCO International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	984.1	524.1	527.3	212.58	449.14	150.9
Cash & Cash Equivalents	984.1	524.1	527.3	212.58	449.14	150.9
Cash Growth	181.90%	-0.61%	148.04%	-52.67%	197.63%	56.63%
Receivables	3,873	4,070	4,098	3,333	2,706	1,285
Inventory	3,525	3,572	3,499	2,666	2,164	1,012
Other Current Assets	530.4	225.4	206	137.81	187.91	92.45
Total Current Assets	8,913	8,392	8,331	6,350	5,507	2,540
Property, Plant & Equipment	1,196	1,185	1,028	909.88	933.86	417.28
Goodwill and Intangibles	5,014	5,120	5,184	5,152	5,253	2,046
Other Long-Term Assets	416.3	364.6	269.1	205.24	186.71	13.63
Total Long-Term Assets	6,626	6,669	6,481	6,268	6,373	2,477
Total Assets	15,539	15,061	14,812	12,618	11,880	5,018
Accounts Payable	2,974	2,432	2,728	2,140	1,707	830.48
Current Debt	11.1	8.6	70.5	9.53	528.83	26.69
Other Current Liabilities	1,051	948.3	1,019	900.03	750.84	226.9
Total Current Liabilities	4,036	3,388	3,817	3,050	2,987	1,084
Long-Term Debt	5,827	5,955	5,856	5,116	4,785	1,437
Other Long-Term Liabilities	698	685.8	688.4	675.89	771.99	238.01
Total Long-Term Liabilities	6,525	6,641	6,545	5,792	5,557	1,675
Total Liabilities	10,561	10,029	10,362	8,841	8,544	2,759
Total Debt	5,838	5,963	5,927	5,125	5,314	1,464
Debt Growth	-4.96%	0.62%	15.64%	-3.54%	263.06%	17.90%
Retained Earnings	4,463	4,392	3,795	3,005	2,602	2,530
Comprehensive Income	-401.7	-332	-377.8	-236.04	-263.13	-367.77
Shareholders' Equity	4,983	5,037	4,454	3,783	3,344	2,265
Net Cash / Debt	-4,854.3	-5,439.3	-5,399.6	-4,912.74	-4,864.54	-1,312.68
Working Capital	4,877	5,003	4,513	3,300	2,520	1,456
Book Value Per Share	97.79	98.62	87.61	75.03	66.82	54.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).