WESCO International, Inc. (WCC)
NYSE: WCC · Real-Time Price · USD
292.68
+6.21 (2.17%)
At close: Nov 6, 2026, 4:00 PM EST
296.40
+3.72 (1.27%)
After-hours: Nov 6, 2026, 7:39 PM EST
WESCO International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 842.5 | 604.8 | 702.6 | 524.1 | 527.3 | 212.58 |
Cash & Short-Term Investments | 842.5 | 604.8 | 702.6 | 524.1 | 527.3 | 212.58 |
Cash Growth | 47.32% | -13.92% | 34.06% | -0.61% | 148.04% | -52.67% |
Accounts Receivable | 5,050 | 4,070 | 3,454 | 3,640 | 3,690 | 2,991 |
Other Receivables | 518.2 | 258.4 | 206.3 | 197.4 | 189.5 | 156.79 |
Receivables | 5,568 | 4,328 | 3,661 | 3,837 | 3,880 | 3,148 |
Inventory | 4,687 | 4,009 | 3,502 | 3,572 | 3,499 | 2,666 |
Prepaid Expenses | 440.4 | 250.6 | 276.4 | 225.4 | 178.5 | 104.41 |
Other Current Assets | - | 264 | 210 | 233.1 | 246.2 | 219.1 |
Total Current Assets | 11,538 | 9,456 | 8,351 | 8,392 | 8,331 | 6,350 |
Property, Plant & Equipment | 1,400 | 1,284 | 1,089 | 1,107 | 938.6 | 806.48 |
Goodwill | 3,376 | 3,343 | 3,280 | 3,262 | 3,241 | 3,208 |
Other Intangible Assets | 1,765 | 1,840 | 1,925 | 1,936 | 2,033 | 2,048 |
Long-Term Deferred Tax Assets | 47.5 | 45.7 | 41.9 | 42.3 | 34.2 | 34.19 |
Long-Term Deferred Charges | - | 283.6 | 228.2 | 179.9 | 98 | 37.6 |
Other Long-Term Assets | 647.9 | 241.7 | 145.9 | 142.4 | 136.9 | 133.45 |
Total Assets | 18,775 | 16,495 | 15,061 | 15,061 | 14,812 | 12,618 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,166 | 3,031 | 2,671 | 2,432 | 2,728 | 2,140 |
Accrued Expenses | 338.5 | 283.3 | 242.7 | 192.1 | 269.5 | 315.4 |
Short-Term Debt | 24.8 | 5.6 | 4.4 | 8.6 | 11.9 | 9.53 |
Current Portion of Long-Term Debt | - | - | - | - | 58.6 | - |
Current Portion of Leases | - | 218.3 | 184.6 | 156.7 | 129.5 | 129.88 |
Current Unearned Revenue | 293.5 | 151.4 | 141.8 | 111.9 | 99.6 | 35.5 |
Other Current Liabilities | 931.5 | 607.7 | 559.9 | 487.6 | 520 | 419.25 |
Total Current Liabilities | 5,754 | 4,297 | 3,804 | 3,388 | 3,817 | 3,050 |
Long-Term Debt | 5,902 | 5,709 | 5,003 | 5,282 | 5,325 | 4,683 |
Long-Term Leases | 847.5 | 800.1 | 657 | 673.1 | 531 | 432.81 |
Pension & Post-Retirement Benefits | - | 4 | 10 | 31 | 27.6 | 46.7 |
Long-Term Deferred Tax Liabilities | 448.4 | 427.2 | 415.6 | 451.9 | 460.7 | 437.44 |
Other Long-Term Liabilities | 237.7 | 231.9 | 206 | 202.9 | 200.2 | 191.75 |
Total Liabilities | 13,342 | 11,469 | 10,096 | 10,029 | 10,362 | 8,841 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.73 |
Additional Paid-In Capital | 1,557 | 1,507 | 2,052 | 2,037 | 2,005 | 1,969 |
Retained Earnings | 6,064 | 5,513 | 4,961 | 4,392 | 3,795 | 3,005 |
Treasury Stock | -1,703 | -1,590 | -1,495 | -1,060 | -969.2 | -956.19 |
Comprehensive Income & Other | -478.9 | -399.5 | -547.2 | -332 | -377.7 | -236.04 |
Total Common Equity | 5,439 | 5,032 | 4,971 | 5,037 | 4,454 | 3,783 |
Minority Interest | -6.5 | -5.2 | -5.2 | -5.2 | -4.7 | -6.31 |
Shareholders' Equity | 5,433 | 5,026 | 4,966 | 5,032 | 4,450 | 3,776 |
Total Liabilities & Equity | 18,775 | 16,495 | 15,061 | 15,061 | 14,812 | 12,618 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,775 | 6,733 | 5,849 | 6,120 | 6,056 | 5,255 |
Net Cash (Debt) | -5,932 | -6,128 | -5,147 | -5,596 | -5,529 | -5,043 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -120.02 | -123.79 | -101.71 | -107.00 | -105.52 | -96.97 |
Filing Date Shares Outstanding | 48.67 | 48.66 | 48.8 | 50.95 | 51.1 | 50.7 |
Total Common Shares Outstanding | 48.67 | 48.66 | 48.79 | 50.9 | 50.76 | 50.47 |
Working Capital | 5,784 | 5,159 | 4,547 | 5,003 | 4,513 | 3,300 |
Book Value Per Share | 111.76 | 103.41 | 101.88 | 98.97 | 87.75 | 74.94 |
Tangible Book Value | 298.1 | -152 | -234.2 | -161 | -819.3 | -1,473 |
Tangible Book Value Per Share | 6.12 | -3.12 | -4.80 | -3.16 | -16.14 | -29.19 |
Land | - | 29.7 | 25.3 | 25 | 24.6 | 25.6 |
Buildings | - | 270.8 | 246.9 | 202.6 | 169.5 | 165.69 |
Machinery | - | 318 | 319 | 308 | 265.9 | 249.96 |
Construction In Progress | - | 2.1 | 3.9 | 46 | 57.1 | 20.76 |