WESCO International Inc. (WCC)

AI Score

Unlock

151.15

3.24 (2.19%)

At close: Apr 17, 2025, 3:59 PM

142.44

-5.76%

After-hours: Apr 17, 2025, 08:00 PM EDT

WESCO International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	449.13M	352.25M	265.22M	342.56M	150.9M	138.16M	87.2M	106.1M	96.3M	142.8M	110.9M	123.9M	118M	94.1M	87.8M	103M	110.1M	112.8M	160.3M	147.8M
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	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	-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	-971.56M	-6.66B	-6.69B	-2.59B	-2.47B	-2.6B	-2.61B	-2.6B	-2.22B	-2.39B	-2.38B	-2.4B	-2.32B	-2.49B	-2.44B	-2.43B	-2.29B	-2.49B	-2.69B	-2.72B
Other Long-Term Assets	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	1.12B	6.27B	6.29B	2.45B	2.48B	2.47B	2.48B	2.47B	2.22B	2.27B	2.27B	2.29B	2.33B	2.35B	2.32B	2.31B	2.32B	2.37B	2.39B	2.42B
Receivables	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	2.47B	2.49B	2.45B	1.21B	1.19B	1.32B	1.36B	1.27B	1.17B	1.27B	1.26B	1.21B	1.17B	1.24B	1.14B	1.06B	1.13B	1.1B	1.12B	1.09B
Inventory	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	2.16B	2.36B	2.37B	950.52M	1.01B	962M	1B	1B	948.7M	926.8M	935.2M	949.5M	956.1M	925M	866.3M	850.1M	821.4M	832.5M	831.1M	844.1M
Other Current Assets	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	239.2M	229.28M	192.8M	177.69M	98.03M	82.36M	65.69M	75.33M	121.86M	80.68M	62.36M	71.33M	124.48M	82.59M	69.32M	67.23M	69.32M	68.5M	55.35M	59.09M
Total Current Assets	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	5.51B	5.6B	5.44B	2.78B	2.54B	2.58B	2.58B	2.51B	2.39B	2.51B	2.45B	2.42B	2.41B	2.41B	2.31B	2.2B	2.17B	2.24B	2.31B	2.27B
Property-Plant & Equipment	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	933.86M	940.36M	952.83M	455.6M	417.28M	411.71M	405.76M	399.68M	160.88M	157.13M	157.49M	156.36M	156.44M	157.59M	155.2M	156.59M	157.61M	160.91M	163.86M	167.54M
Goodwill & Intangibles	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	5.25B	5.2B	5.2B	1.99B	2.05B	2.04B	2.06B	2.05B	2.04B	2.09B	2.09B	2.11B	2.14B	2.16B	2.12B	2.11B	2.11B	2.14B	2.16B	2.18B
Total Long-Term Assets	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	6.37B	6.27B	6.29B	2.45B	2.48B	2.47B	2.48B	2.47B	2.22B	2.27B	2.27B	2.29B	2.33B	2.35B	2.32B	2.31B	2.32B	2.37B	2.39B	2.42B
Total Assets	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	11.88B	11.87B	11.73B	5.23B	5.02B	5.05B	5.07B	4.98B	4.61B	4.78B	4.71B	4.71B	4.74B	4.76B	4.62B	4.51B	4.49B	4.61B	4.69B	4.69B
Account Payables	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	1.71B	1.83B	1.66B	804.33M	830.48M	849.58M	868.61M	870.24M	794.35M	813.39M	818.18M	805.38M	799.52M	838.43M	769M	712.38M	684.72M	699.52M	712.9M	734.91M
Deferred Revenue	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	37.7M	n/a	n/a	146.98M	11.25M	n/a	n/a	n/a	16.37M	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	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	528.83M	28.84M	27.7M	38.43M	26.68M	44.67M	60.11M	50.93M	74.03M	62.57M	65.01M	69.97M	72.94M	67.08M	54.73M	62.74M	51.52M	72.6M	85.4M	95.62M
Other Current Liabilities	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	325.89M	520.64M	494.21M	168.81M	114.96M	98.95M	92.42M	110.38M	105.46M	102.49M	88.37M	98.84M	86.11M	87.14M	102.85M	117.75M	111.31M	138.71M	123.18M	115.35M
Total Current Liabilities	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	2.99B	2.54B	2.3B	1.04B	1.08B	1.1B	1.12B	1.15B	1.06B	1.05B	1.03B	1.02B	1.04B	1.04B	964.4M	920.1M	896.8M	960M	970.9M	983.3M
Long-Term Debt	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	4.37B	4.88B	5.07B	1.54B	1.26B	1.35B	1.4B	1.21B	n/a	1.23B	1.26B	1.29B	n/a	1.37B	1.33B	1.31B	1.36B	1.42B	1.36B	1.39B
Other Long-Term Liabilities	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	283.73M	816.34M	293.51M	85.57M	91.39M	79.97M	83.58M	99.17M	1.27B	119.06M	121.12M	127.94M	1.44B	65.81M	63.93M	63.43M	62.96M	56.8M	418.5M	422.82M
Total Long-Term Liabilities	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	5.56B	6.11B	6.33B	1.99B	1.67B	1.76B	1.81B	1.64B	1.41B	1.5B	1.52B	1.56B	1.58B	1.61B	1.56B	1.53B	1.58B	1.66B	1.78B	1.81B
Total Liabilities	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	8.54B	8.66B	8.63B	3.03B	2.76B	2.86B	2.93B	2.79B	2.47B	2.55B	2.55B	2.58B	2.62B	2.66B	2.53B	2.45B	2.48B	2.62B	2.75B	2.8B
Total Debt	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	4.9B	4.91B	5.1B	1.57B	1.28B	1.37B	1.43B	1.24B	1.22B	1.26B	1.3B	1.33B	1.35B	1.41B	1.36B	1.34B	1.39B	1.46B	1.41B	1.44B
Common Stock	700K	700K	700K	700K	700K	700K	700K	700K	728K	728K	737K	727K	725K	724K	723K	721K	719K	719K	719K	637K	636K	636K	636K	636K	635K	635K	634K	634K	634K	633K	633K	633K	631K	631K	629K	629K
Retained Earnings	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	2.6B	2.6B	2.53B	2.57B	2.53B	2.48B	2.41B	2.35B	2.31B	2.25B	2.18B	2.12B	2.08B	2.06B	2.04B	1.99B	1.96B	1.91B	1.94B	1.89B
Comprehensive Income	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	-263.13M	-377.46M	-418.89M	-461.62M	-367.77M	-382.53M	-365.67M	-385.92M	-408.44M	-349.62M	-370.11M	-341.39M	-312.59M	-295.62M	-342.16M	-375.55M	-387.37M	-356.66M	-342.67M	-340.9M
Shareholders Equity	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	3.34B	3.21B	3.1B	2.2B	2.26B	2.19B	2.13B	2.2B	2.14B	2.23B	2.17B	2.13B	2.12B	2.11B	2.1B	2.06B	2.01B	1.99B	1.94B	1.89B
Total Investments	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	-971.56M	-6.66B	-6.69B	-2.59B	-2.47B	-2.6B	-2.61B	-2.6B	-2.22B	-2.39B	-2.38B	-2.4B	-2.32B	-2.49B	-2.44B	-2.43B	-2.29B	-2.49B	-2.69B	-2.72B