WESCO International Inc.
(WCC-PA)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 524.10M | 527.35M | 212.58M | 449.13M | 150.90M | 96.30M | 118.00M | 110.10M | 160.30M | 128.30M | 123.70M | 86.10M | 63.90M | 53.60M | 112.30M | 86.30M | 72.30M | 73.39M | 22.13M | 34.52M | 27.50M | 22.57M | 75.06M | 21.08M | 8.80M | 8.10M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -944.07M | -971.56M | -2.47B | -2.22B | -2.32B | -2.29B | -2.27B | -2.37B | -2.37B | -2.49B | -32.00K | 12.00K | 43.96M | 46.25M | -4.03M | -14.99M | -13.40M | -3.92M | - | - | - | - | - | - |
Other Long-Term Assets | 322.30M | 234.91M | 1.12B | 1.12B | 2.48B | 2.22B | 2.33B | 2.32B | 2.33B | 2.40B | 2.42B | 2.53B | 24.39M | 13.13M | 24.70M | 29.55M | 17.12M | 20.18M | 13.10M | 5.59M | 7.31M | 13.81M | 8.25M | 4.57M | 9.20M | 26.80M |
Receivables | 4.07B | 4.10B | 2.99B | 2.47B | 1.19B | 1.17B | 1.17B | 1.03B | 1.23B | 1.31B | 1.19B | 1.13B | 995.07M | 848.05M | 696.70M | 852.77M | 928.09M | 906.99M | 364.64M | 419.68M | 298.44M | 208.27M | 247.98M | 302.30M | 230.80M | 211.10M |
Inventory | 3.57B | 3.50B | 2.67B | 2.16B | 1.01B | 948.70M | 956.10M | 821.40M | 810.10M | 819.50M | 787.30M | 794.00M | 627.00M | 588.80M | 507.20M | 605.70M | 666.03M | 613.57M | 500.80M | 387.34M | 320.98M | 338.78M | 380.02M | 421.08M | 397.70M | 343.80M |
Other Current Assets | 225.40M | 384.49M | 513.70M | 427.11M | 190.48M | 173.96M | 164.67M | 137.10M | 56.88M | 90.19M | 101.04M | 86.88M | 51.51M | 23.21M | 14.76M | 12.87M | 14.09M | 24.06M | 21.30M | 13.37M | 9.38M | 5.86M | 14.98M | 19.76M | 16.50M | 19.10M |
Total Current Assets | 8.39B | 8.33B | 6.35B | 5.51B | 2.54B | 2.39B | 2.41B | 2.17B | 2.26B | 2.35B | 2.20B | 2.09B | 1.74B | 1.51B | 1.33B | 1.55B | 1.68B | 1.62B | 908.86M | 854.92M | 656.29M | 577.06M | 718.03M | 764.23M | 653.80M | 582.10M |
Property-Plant & Equipment | 1.18B | 1.03B | 909.88M | 933.86M | 417.28M | 160.88M | 156.44M | 157.61M | 166.74M | 182.72M | 198.65M | 210.72M | 133.55M | 118.05M | 116.31M | 119.22M | 104.12M | 107.02M | 103.08M | 94.74M | 98.94M | 110.17M | 120.60M | 123.48M | 116.60M | 107.60M |
Goodwill & Intangibles | 5.12B | 5.18B | 5.15B | 5.25B | 2.05B | 2.04B | 2.14B | 2.11B | 2.09B | 2.17B | 2.17B | 2.27B | 1.17B | 1.15B | 944.72M | 951.47M | 1.06B | 1.08B | 626.11M | 401.61M | 398.67M | 314.08M | 311.07M | 277.76M | 249.20M | 234.00M |
Total Long-Term Assets | 6.67B | 6.48B | 6.27B | 6.37B | 2.48B | 2.22B | 2.33B | 2.32B | 2.33B | 2.40B | 2.42B | 2.53B | 1.34B | 1.31B | 1.16B | 1.16B | 1.18B | 1.21B | 742.30M | 501.94M | 504.92M | 438.06M | 439.92M | 405.81M | 375.00M | 368.40M |
Total Assets | 15.06B | 14.81B | 12.62B | 11.88B | 5.02B | 4.61B | 4.74B | 4.49B | 4.59B | 4.75B | 4.62B | 4.62B | 3.08B | 2.83B | 2.49B | 2.72B | 2.86B | 2.82B | 1.65B | 1.36B | 1.16B | 1.02B | 1.16B | 1.17B | 1.03B | 950.50M |
Account Payables | 2.43B | 2.73B | 2.14B | 1.71B | 830.48M | 794.35M | 799.52M | 684.72M | 715.52M | 765.13M | 735.10M | 706.58M | 642.78M | 537.50M | 453.15M | 556.50M | 626.29M | 590.30M | 572.47M | 455.82M | 366.38M | 346.51M | 469.11M | 460.54M | 407.00M | 378.60M |
Deferred Revenue | - | 34.16M | 35.50M | 24.30M | 12.30M | 11.80M | 15.50M | - | - | - | - | - | - | - | - | -329.19M | 51.41M | 69.94M | 51.22M | 43.35M | 49.49M | 23.14M | 16.48M | - | - | - |
Short-Term Debt | 8.60M | 70.50M | 139.41M | 657.15M | 88.73M | 74.03M | 72.94M | 51.52M | 78.51M | 85.18M | 77.78M | 79.40M | 6.40M | 4.00M | 94.00M | 329.19M | 563.92M | 424.26M | 55.02M | 31.41M | 2.12M | 5.78M | 5.53M | 585.00K | 3.80M | 16.60M |
Other Current Liabilities | 948.30M | 1.02B | 770.15M | 622.51M | 164.85M | 193.57M | 158.79M | 104.68M | 124.56M | 213.56M | 230.92M | 222.01M | 196.67M | 166.73M | 133.68M | 120.32M | 101.71M | 139.11M | 92.40M | 77.01M | 111.21M | 46.18M | 54.84M | 62.72M | 44.00M | 71.30M |
Total Current Liabilities | 3.39B | 3.82B | 3.05B | 2.99B | 1.08B | 1.06B | 1.04B | 896.80M | 947.80M | 1.06B | 1.04B | 964.90M | 845.90M | 708.20M | 680.80M | 1.01B | 1.29B | 1.15B | 719.89M | 564.25M | 479.71M | 398.48M | 529.48M | 523.84M | 454.80M | 466.50M |
Long-Term Debt | 5.95B | 5.86B | 5.12B | 4.78B | 1.44B | 1.12M | 1.96M | 1.36B | 1.44B | 1.37B | 1.45B | 1.70B | 642.90M | 725.90M | 597.90M | 801.43M | 811.31M | 743.89M | 352.23M | 386.17M | 420.04M | 412.20M | 446.44M | 482.74M | 422.50M | 579.20M |
Other Long-Term Liabilities | 233.90M | 227.62M | 238.45M | 283.73M | 91.39M | 1.27B | 1.44B | 231.28M | 44.15M | 49.23M | 362.17M | 72.06M | 20.79M | 33.17M | 28.10M | 20.59M | 30.09M | 13.52M | 13.85M | 9.93M | 59.61M | 5.68M | 10.09M | 6.82M | 7.50M | 7.10M |
Total Long-Term Liabilities | 6.64B | 6.54B | 5.79B | 5.56B | 1.67B | 1.41B | 1.58B | 1.58B | 1.87B | 1.76B | 1.81B | 2.07B | 886.70M | 970.00M | 817.10M | 975.50M | 959.49M | 907.08M | 439.82M | 439.06M | 513.81M | 447.36M | 483.83M | 521.20M | 456.70M | 605.10M |
Total Liabilities | 10.03B | 10.36B | 8.84B | 8.54B | 2.76B | 2.47B | 2.62B | 2.48B | 2.81B | 2.83B | 2.85B | 3.04B | 1.73B | 1.68B | 1.50B | 1.99B | 2.25B | 2.06B | 1.16B | 1.00B | 993.52M | 845.83M | 1.01B | 1.05B | 911.50M | 1.07B |
Total Debt | 5.96B | 5.42B | 4.71B | 4.90B | 1.28B | 1.22B | 1.35B | 1.39B | 1.50B | 1.42B | 1.49B | 1.74B | 649.30M | 729.90M | 691.90M | 841.90M | 1.38B | 1.17B | 407.25M | 417.59M | 422.16M | 417.97M | 451.97M | 483.32M | 426.30M | 595.80M |
Common Stock | 700.00K | 728.00K | 725.00K | 719.00K | 636.00K | 635.00K | 634.00K | 631.00K | 629.00K | 627.00K | 624.00K | 622.00K | 614.00K | 609.00K | 603.00K | 600.00K | 589.00K | 581.00K | 561.00K | 548.00K | 493.00K | 491.00K | 489.00K | 487.00K | 500.00K | - |
Retained Earnings | 4.39B | 3.79B | 3.00B | 2.60B | 2.53B | 2.31B | 2.08B | 1.96B | 1.85B | 1.64B | 1.37B | 1.09B | 891.79M | 697.68M | 582.20M | 497.49M | 284.79M | 48.99M | -168.33M | -271.86M | -336.79M | -366.80M | -389.92M | -410.14M | -443.60M | -468.20M |
Comprehensive Income | -332.00M | -377.75M | -236.03M | -263.13M | -367.77M | -408.44M | -312.59M | -387.37M | -423.15M | -201.89M | -76.54M | -1.04M | 10.06M | 22.63M | 10.98M | -18.34M | 25.83M | 14.53M | 13.63M | 9.85M | 5.70M | -1.49M | -2.06M | -1.24M | -700.00K | -26.90M |
Shareholders Equity | 5.04B | 4.45B | 3.78B | 3.34B | 2.26B | 2.14B | 2.12B | 2.01B | 1.77B | 1.93B | 1.76B | 1.58B | 1.35B | 1.15B | 996.30M | 732.00M | 608.48M | 763.23M | 491.45M | 353.55M | 167.69M | 169.29M | 144.65M | 124.99M | 117.30M | -121.10M |
Total Investments | - | - | -944.07M | -971.56M | -2.47B | -2.22B | -2.32B | -2.29B | -2.27B | -2.37B | -2.37B | -2.49B | -32.00K | 12.00K | 43.96M | 46.25M | -4.03M | -14.99M | -13.40M | -3.92M | - | - | - | - | - | - |