WESCO International Inc. (WCC)
NYSE: WCC
· Real-Time Price · USD
215.99
2.10 (0.98%)
At close: Oct 03, 2025, 3:59 PM
216.11
0.06%
After-hours: Oct 03, 2025, 07:38 PM EDT
WESCO International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 667M | 681.6M | 702.6M | 706.8M | 716.5M | 984.1M | 524.1M | 631.4M | 529M | 349.1M | 527.3M | 234.08M | 236.79M | 201.47M | 212.58M | 251.8M | 287.89M | 303.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 448M | 434.2M | 374.1M | 335.2M | 314M | 376.8M | 322.3M | 337M | 317.7M | 294.6M | 234.9M | 259.35M | 236.69M | 219.93M | 171.05M | 176M | 164.54M | 147.09M |
Receivables | 4.35B | 3.99B | 3.87B | 4.03B | 4.06B | 3.91B | 4.07B | 4.21B | 4.23B | 4.15B | 4.1B | 4.01B | 4.03B | 3.64B | 3.33B | 3.28B | 3.11B | 2.81B |
Inventory | 3.97B | 3.74B | 3.5B | 3.63B | 3.51B | 3.53B | 3.57B | 3.54B | 3.58B | 3.73B | 3.5B | 3.49B | 3.17B | 2.88B | 2.67B | 2.57B | 2.44B | 2.29B |
Other Current Assets | 251.9M | 271M | 276.4M | 318.7M | 295.7M | 530.4M | n/a | 231.9M | 239.1M | 217.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.24B | 8.69B | 8.35B | 8.68B | 8.54B | 8.91B | 8.39B | 8.61B | 8.58B | 8.45B | 8.33B | 7.9B | 7.61B | 6.88B | 6.35B | 6.22B | 6B | 5.58B |
Property-Plant & Equipment | 1.3B | 1.22B | 1.18B | 1.19B | 1.2B | 1.2B | 1.18B | 1.11B | 1.09B | 1.06B | 1.03B | 947.24M | 940.51M | 941.33M | 909.88M | 909.99M | 894.75M | 910.55M |
Goodwill & Intangibles | 5.17B | 5.13B | 5.12B | 5.03B | 5.02B | 5.01B | 5.12B | 5.11B | 5.17B | 5.17B | 5.18B | 4.98B | 5.08B | 5.14B | 5.15B | 5.18B | 5.24B | 5.25B |
Total Long-Term Assets | 6.96B | 6.83B | 6.71B | 6.59B | 6.57B | 6.63B | 6.67B | 6.56B | 6.58B | 6.52B | 6.48B | 6.18B | 6.26B | 6.31B | 6.27B | 6.27B | 6.3B | 6.3B |
Total Assets | 16.2B | 15.52B | 15.06B | 15.28B | 15.11B | 15.54B | 15.06B | 15.17B | 15.16B | 14.97B | 14.81B | 14.08B | 13.86B | 13.19B | 12.62B | 12.48B | 12.3B | 11.88B |
Account Payables | 3.29B | 3.03B | 2.67B | 2.84B | 2.69B | 2.97B | 2.43B | 2.65B | 2.66B | 2.65B | 2.73B | 2.58B | 2.65B | 2.34B | 2.14B | 2.25B | 2.19B | 1.96B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 27.3M | 21M | 19.5M | 14.9M | 13.8M | 11.1M | 8.6M | 14.7M | 9.2M | 7.6M | 70.5M | 69.3M | 70.63M | 70.26M | 9.53M | 19.29M | 366.96M | 20.8M |
Other Current Liabilities | 899.6M | 820.4M | 871.6M | 854.6M | 854.4M | 902.6M | 756.6M | 826.8M | 769.2M | 761.4M | 749.5M | 680.23M | 659.81M | 666.43M | 585.07M | 586.99M | 522.16M | 592.35M |
Total Current Liabilities | 4.43B | 4.04B | 3.8B | 3.93B | 3.75B | 4.04B | 3.39B | 3.65B | 3.58B | 3.54B | 3.82B | 3.57B | 3.59B | 3.26B | 3.05B | 3.14B | 3.3B | 2.73B |
Long-Term Debt | 5.64B | 5.14B | 5.05B | 5.01B | 5.2B | 5.18B | 5.31B | 5.38B | 5.52B | 5.6B | 5.35B | 5.19B | 5.04B | 4.84B | 4.7B | 4.57B | 4.3B | 4.59B |
Other Long-Term Liabilities | 241.8M | 239.5M | 216M | 236.9M | 223.7M | 240.3M | 233.9M | 220.5M | 221M | 234.9M | 227.8M | 229.63M | 230.11M | 238.25M | 238.45M | 287.95M | 288.68M | 285.79M |
Total Long-Term Liabilities | 7.02B | 6.45B | 6.29B | 6.31B | 6.51B | 6.53B | 6.64B | 6.63B | 6.78B | 6.84B | 6.54B | 6.32B | 6.16B | 5.96B | 5.79B | 5.76B | 5.47B | 5.75B |
Total Liabilities | 11.45B | 10.48B | 10.1B | 10.24B | 10.26B | 10.56B | 10.03B | 10.29B | 10.36B | 10.38B | 10.36B | 9.89B | 9.75B | 9.22B | 8.84B | 8.9B | 8.77B | 8.48B |
Total Debt | 6.39B | 5.81B | 5.68B | 5.65B | 5.86B | 5.84B | 5.96B | 5.97B | 6.09B | 6.14B | 5.93B | 5.72B | 5.56B | 5.35B | 5.13B | 5.01B | 5.06B | 5.01B |
Book Value | 4.75B | 5.03B | 4.97B | 5.04B | 4.85B | 4.98B | 5.03B | 4.88B | 4.8B | 4.59B | 4.45B | 4.19B | 4.11B | 3.97B | 3.78B | 3.58B | 3.53B | 3.4B |
Book Value Per Share | 96.06 | 103.08 | 101.77 | 102.58 | 96.64 | 97.80 | 98.86 | 95.36 | 93.57 | 89.99 | 87.59 | 82.52 | 81.09 | 78.41 | 74.81 | 71.06 | 70.08 | 67.83 |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 728K | 737K | 727K | 725K | 724K | 723K | 721K |
Retained Earnings | 5.21B | 5.04B | 4.96B | 4.83B | 4.66B | 4.46B | 4.39B | 4.28B | 4.09B | 3.93B | 3.79B | 3.59B | 3.37B | 3.16B | 3B | 2.85B | 2.75B | 2.65B |
Comprehensive Income | -381.5M | -531.4M | -547.2M | -389.8M | -423.6M | -401.7M | -332M | -384M | -319.5M | -360.7M | -377.8M | -430.5M | -283.77M | -204.4M | -236.03M | -275.35M | -225.07M | -246.29M |
Shareholders Equity | 4.76B | 5.04B | 4.97B | 5.04B | 4.86B | 4.98B | 5.04B | 4.89B | 4.81B | 4.59B | 4.45B | 4.2B | 4.12B | 3.97B | 3.78B | 3.59B | 3.53B | 3.41B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |