WESCO International, Inc. (WCC)
NYSE: WCC · Real-Time Price · USD
347.84
-10.88 (-3.03%)
May 18, 2026, 4:00 PM EDT - Market closed
WESCO International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 696.6 | 604.8 | 702.6 | 524.1 | 527.3 | 212.58 |
Cash & Short-Term Investments | 696.6 | 604.8 | 702.6 | 524.1 | 527.3 | 212.58 |
Cash Growth | 2.20% | -13.92% | 34.06% | -0.61% | 148.04% | -52.67% |
Accounts Receivable | 4,273 | 4,070 | 3,454 | 3,640 | 3,663 | 2,958 |
Other Receivables | 478.9 | 522.4 | 416.3 | 430.5 | 435.7 | 375.89 |
Total Trade Receivables | 4,752 | 4,592 | 3,871 | 4,070 | 4,098 | 3,334 |
Inventory | 4,213 | 4,009 | 3,502 | 3,572 | 3,499 | 2,666 |
Other Current Assets | 291.9 | 250.6 | 276.4 | 225.4 | 206 | 137.81 |
Total Current Assets | 9,954 | 9,456 | 8,351 | 8,392 | 8,331 | 6,350 |
Net Property, Plant & Equipment | 1,365 | 1,355 | 1,178 | 1,185 | 1,028 | 909.88 |
Other Intangible Assets | 1,746 | 1,769 | 1,836 | 1,858 | 1,943 | 1,944 |
Goodwill | 3,332 | 3,343 | 3,280 | 3,262 | 3,241 | 3,208 |
Other Long-Term Assets | 568.6 | 571 | 416 | 364.6 | 269.1 | 205.24 |
Total Assets | 16,965 | 16,495 | 15,061 | 15,061 | 14,812 | 12,618 |
Accounts Payable | 3,471 | 3,031 | 2,671 | 2,432 | 2,728 | 2,140 |
Accrued Expenses | 203.5 | 283 | 242.3 | 191.7 | 269.1 | 314.96 |
Short-Term Debt | 22.8 | 25 | 19.5 | 8.6 | 70.5 | 9.53 |
Current Portion of Long-Term Debt | 22.8 | 25 | 19.5 | 8.6 | 70.5 | 9.53 |
Other Current Liabilities | 991.4 | 958.3 | 871.6 | 756.6 | 749.6 | 585.07 |
Total Current Liabilities | 4,688 | 4,297 | 3,804 | 3,388 | 3,817 | 3,050 |
Long-Term Debt | 5,738 | 5,756 | 5,046 | 5,313 | 5,346 | 4,702 |
Long-Term Leases | 749.7 | 752.2 | 614.8 | 641.7 | 510.4 | 414.25 |
Other Long-Term Liabilities | 690.8 | 663.1 | 631.6 | 685.8 | 688.3 | 675.89 |
Total Long-Term Liabilities | 7,179 | 7,172 | 6,292 | 6,641 | 6,545 | 5,792 |
Total Liabilities | 11,867 | 11,469 | 10,096 | 10,029 | 10,362 | 8,841 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.73 |
Treasury Stock | -1,623 | -1,590 | -1,495 | -1,060 | -969.2 | -956.19 |
Additional Paid-in Capital | 1,515 | 1,507 | 2,052 | 2,037 | 2,005 | 1,969 |
Accumulated Other Comprehensive Income | -426.4 | -399.5 | -547.2 | -332 | -377.8 | -236.04 |
Retained Earnings | 5,636 | 5,513 | 4,961 | 4,392 | 3,795 | 3,005 |
Total Common Shareholders' Equity | 5,103 | 5,032 | 4,971 | 5,037 | 4,454 | 3,783 |
Minority Interest | -4.9 | -5.2 | -5.2 | -5.2 | -4.7 | -6.31 |
Shareholders' Equity | 5,098 | 5,032 | 4,971 | 5,032 | 4,450 | 3,776 |
Total Liabilities & Equity | 16,965 | 16,495 | 15,061 | 15,061 | 14,812 | 12,618 |
Total Debt | 6,533 | 6,559 | 5,699 | 5,972 | 5,997 | 5,135 |
Net Cash (Debt) | -5,837 | -5,954 | -4,997 | -5,448 | -5,470 | -4,922 |
Net Cash Per Share | -118.03 | -120.28 | -98.75 | -104.17 | -104.42 | -94.66 |
Book Value | 5,103 | 5,032 | 4,971 | 5,037 | 4,454 | 3,783 |
Book Value Per Share | 103.19 | 101.65 | 98.24 | 96.31 | 85.02 | 72.74 |
Tangible Book Value | 25.3 | -81 | -145.3 | -82.8 | -730.1 | -1,370 |
Tangible Book Value Per Share | 0.51 | -1.64 | -2.87 | -1.58 | -13.94 | -26.35 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.