Wesco International (WCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,600 | 604,800 | 571,900 | 667,000 | 681,600 |
| Receivables | 4,752,000 | 4,592,000 | 4,664,500 | 4,353,500 | 3,994,000 |
| Inventories | 4,213,100 | 4,008,800 | 4,059,100 | 3,971,200 | 3,740,200 |
| TOTAL | $9,953,600 | $9,456,200 | $9,566,300 | $9,243,600 | $8,686,800 |
| Non-Current Assets | |||||
| PPE Net | 476,000 | 466,800 | 448,000 | 453,300 | 445,800 |
| Intangibles | 5,077,500 | 5,112,600 | 5,120,400 | 5,166,800 | 5,128,900 |
| Other Non-Current Assets | 1,457,600 | 1,459,299 | 1,418,600 | 1,338,799 | 1,253,600 |
| TOTAL | $7,011,100 | $7,038,699 | $6,987,000 | $6,958,899 | $6,828,300 |
| Total Assets | $16,964,700 | $16,494,900 | $16,553,300 | $16,202,500 | $15,515,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,800 | 25,000 | 28,000 | 27,300 | 21,000 |
| Accounts payable and accrued liabilities | 3,470,500 | 3,030,500 | 3,375,100 | 3,291,400 | 3,025,800 |
| Accrued Expenses | 203,500 | 283,000 | 251,100 | 212,900 | 168,300 |
| Other current liabilities | 991,400 | 958,300 | 925,500 | 899,600 | 820,400 |
| TOTAL | $4,688,200 | $4,296,800 | $4,579,700 | $4,431,200 | $4,035,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,738,100 | 5,756,400 | 5,721,900 | 5,641,200 | 5,136,600 |
| Other Non-Current Liabilities | 984,400 | 987,100 | 994,499 | 960,500 | 895,300 |
| TOTAL | $7,178,600 | $7,171,700 | $7,131,899 | $7,016,300 | $6,449,500 |
| Total Liabilities | $11,866,800 | $11,468,500 | $11,711,600 | $11,447,500 | $10,485,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,705 | 48,662 | 48,646 | 48,663 | 48,804 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 5,635,800 | 5,513,400 | 5,370,400 | 5,205,000 | 5,037,800 |
| Other shareholders' equity | -430,900 | -405,000 | -434,900 | -388,500 | -536,900 |
| TOTAL | $5,097,900 | $5,026,400 | $4,841,700 | $4,755,000 | $5,030,100 |
| Total Liabilities And Equity | $16,964,700 | $16,494,900 | $16,553,300 | $16,202,500 | $15,515,100 |