WESCO International Inc. (WCC)
NYSE: WCC
· Real-Time Price · USD
206.67
-4.14 (-1.96%)
At close: Aug 15, 2025, 2:31 PM
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 | 527.35M | 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 | -1.24B | n/a | n/a | -1.57B | -1.57B | n/a | n/a | n/a | -439.48M | -434.65M | -944.07M | -1.4B | -1.38B | -474.27M |
Other Long-Term Assets | 1.79B | 1.7B | 374.1M | 335.2M | 1.55B | 376.8M | 322.3M | 1.44B | 1.41B | 294.6M | 234.91M | -183.89M | 236.69M | 219.93M | 1.12B | 1.09B | 1.06B | 147.09M |
Receivables | 3.94B | 3.64B | 3.87B | 4.03B | 3.69B | 3.56B | 3.64B | 3.83B | 3.89B | 4.15B | 4.1B | 3.62B | 4.03B | 3.28B | 2.96B | 2.96B | 2.84B | 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 | 662.6M | 271M | 276.4M | 318.7M | 659.2M | 876.6M | 430.5M | 643.6M | 619.4M | 217.8M | 178.49M | 388.75M | n/a | 358.18M | 375.88M | 323.6M | 266.83M | 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 | n/a | n/a | 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 | 2.95B | 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 | 135M | 123.1M | 150.3M | 191.7M | 90.7M | 104.8M | n/a | 34.16M | 443.25M | 210.09M | 30.2M | 34.19M | 44.5M | 43M | 157.5M |
Short-Term Debt | 27.3M | 21M | 19.5M | 14.9M | 13.8M | 11.1M | 8.6M | 14.7M | 9.2M | 7.6M | 70.47M | 69.3M | 70.63M | 70.26M | 9.53M | 19.29M | 366.96M | 20.8M |
Other Current Liabilities | 1.11B | 988.7M | 1.11B | 719.6M | 854.4M | 924.3M | 599.5M | 826.8M | 769.2M | 761.4M | 749.55M | 680.23M | 659.81M | 666.43M | 454.75M | 586.99M | 522.16M | 549.35M |
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 | n/a | 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 | 7.02B | 6.45B | 216M | 236.9M | 223.7M | 240.3M | 233.9M | 220.5M | 221M | 234.9M | -233.13M | 229.63M | 210.67M | 238.25M | 238.45M | 287.95M | 288.68M | 268.21M |
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 | 27.3M | 5.81B | 5.68B | 5.65B | 5.86B | 5.84B | 5.96B | 5.39B | 5.53B | 6.14B | 5.42B | 5.26B | 5.56B | 4.91B | 4.71B | 4.59B | 4.67B | 5.01B |
Common Stock | n/a | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 728K | 728K | 737K | 727K | 725K | 724K | 723K | 721K |
Retained Earnings | n/a | 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 | n/a | -531.4M | n/a | -389.8M | -423.6M | -401.7M | -332M | -384M | -319.5M | -360.7M | -377.75M | -430.5M | -283.77M | -204.4M | -236.03M | -275.35M | -225.07M | -246.29M |
Shareholders Equity | 4.75B | 5.04B | 4.97B | 5.04B | 4.86B | 4.98B | 5.04B | 4.88B | 4.8B | 4.59B | 4.45B | 4.19B | 4.12B | 3.97B | 3.78B | 3.58B | 3.53B | 3.41B |
Total Investments | n/a | n/a | n/a | n/a | -1.24B | n/a | n/a | -1.57B | -1.57B | n/a | n/a | n/a | -439.48M | -434.65M | -944.07M | -1.4B | -1.38B | -474.27M |