WESCO International, Inc. (WCC)

NYSE: WCC · IEX Real-Time Price · USD

159.16

+3.17 (2.03%)

At close: Apr 23, 2024, 4:00 PM

160.35

+1.19 (0.75%)

After-hours: Apr 23, 2024, 7:50 PM EDT

WESCO International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	524.1	527.3	212.58	449.14	150.9	96.34	117.95	110.13	160.28	128.32	Upgrade
Cash & Cash Equivalents	524.1	527.3	212.58	449.14	150.9	96.34	117.95	110.13	160.28	128.32	Upgrade
Cash Growth	-0.61%	148.04%	-52.67%	197.63%	56.63%	-18.32%	7.10%	-31.29%	24.91%	3.71%	Upgrade
Receivables	4,070	4,098	3,333	2,706	1,285	1,264	1,271	1,119	1,156	1,256	Upgrade
Inventory	3,572	3,499	2,666	2,164	1,012	948.73	956.15	821.44	810.07	819.5	Upgrade
Other Current Assets	225.4	206	137.81	187.91	92.45	76.98	63.44	52.09	130.69	146.35	Upgrade
Total Current Assets	8,392	8,331	6,350	5,507	2,540	2,386	2,409	2,103	2,258	2,350	Upgrade
Property, Plant & Equipment	1,185	1,028	909.88	933.86	417.28	160.88	156.45	157.61	166.74	182.73	Upgrade
Goodwill and Intangibles	5,120	5,184	5,152	5,253	2,046	2,039	2,139	2,124	2,085	2,165	Upgrade
Other Long-Term Assets	364.6	269.1	205.24	186.71	13.63	19.9	31.19	46.84	60.14	56.09	Upgrade
Total Long-Term Assets	6,669	6,481	6,268	6,373	2,477	2,219	2,327	2,329	2,312	2,404	Upgrade
Total Assets	15,061	14,812	12,618	11,880	5,018	4,605	4,735	4,432	4,570	4,754	Upgrade
Accounts Payable	2,432	2,728	2,140	1,707	830.48	794.35	799.52	684.72	715.52	765.14	Upgrade
Current Debt	8.6	70.5	9.53	528.83	26.69	74.03	72.94	51.52	78.51	85.18	Upgrade
Other Current Liabilities	948.3	1,019	900.03	750.84	226.9	193.57	168.51	137.56	153.77	213.56	Upgrade
Total Current Liabilities	3,388	3,817	3,050	2,987	1,084	1,062	1,041	873.8	947.8	1,064	Upgrade
Long-Term Debt	5,955	5,856	5,116	4,785	1,437	1,167	1,313	1,363	1,439	1,366	Upgrade
Other Long-Term Liabilities	685.8	688.4	675.89	771.99	238.01	246.05	265.1	231.28	408.99	395.97	Upgrade
Total Long-Term Liabilities	6,641	6,545	5,792	5,557	1,675	1,413	1,578	1,594	1,848	1,762	Upgrade
Total Liabilities	10,029	10,362	8,841	8,544	2,759	2,475	2,619	2,468	2,796	2,826	Upgrade
Total Debt	5,963	5,927	5,125	5,314	1,464	1,241	1,386	1,415	1,518	1,452	Upgrade
Debt Growth	0.62%	15.64%	-3.54%	263.06%	17.90%	-10.45%	-2.01%	-6.78%	4.54%	-4.84%	Upgrade
Retained Earnings	4,392	3,795	3,005	2,602	2,530	2,307	2,080	1,915	1,854	1,644	Upgrade
Comprehensive Income	-332	-377.8	-236.04	-263.13	-367.77	-408.44	-312.59	-391.97	-423.16	-201.89	Upgrade
Shareholders' Equity	5,037	4,454	3,783	3,344	2,265	2,135	2,120	1,967	1,777	1,929	Upgrade
Net Cash / Debt	-5,439.3	-5,399.6	-4,912.74	-4,864.54	-1,312.68	-1,145	-1,268.25	-1,304.53	-1,357.29	-1,323.29	Upgrade
Working Capital	5,003	4,513	3,300	2,520	1,456	1,324	1,368	1,229	1,310	1,286	Upgrade
Book Value Per Share	98.62	87.61	75.03	66.82	54.20	45.73	45.10	40.51	42.17	43.45	Upgrade

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).