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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,900 | 696,600 | 604,800 | 571,900 | 667,000 |
| Receivables | 5,146,600 | 4,752,000 | 4,592,000 | 4,664,500 | 4,353,500 |
| Inventories | 4,418,000 | 4,213,100 | 4,008,800 | 4,059,100 | 3,971,200 |
| TOTAL | $10,746,500 | $9,953,600 | $9,456,200 | $9,566,300 | $9,243,600 |
| Non-Current Assets | |||||
| PPE Net | 484,100 | 476,000 | 466,800 | 448,000 | 453,300 |
| Intangibles | 5,036,000 | 5,077,500 | 5,112,600 | 5,120,400 | 5,166,800 |
| Other Non-Current Assets | 1,541,200 | 1,457,600 | 1,459,299 | 1,418,600 | 1,338,799 |
| TOTAL | $7,061,300 | $7,011,100 | $7,038,699 | $6,987,000 | $6,958,899 |
| Total Assets | $17,807,800 | $16,964,700 | $16,494,900 | $16,553,300 | $16,202,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 22,800 | 25,000 | 28,000 | 27,300 |
| Accounts payable and accrued liabilities | 3,740,300 | 3,470,500 | 3,030,500 | 3,375,100 | 3,291,400 |
| Accrued Expenses | 266,500 | 203,500 | 283,000 | 251,100 | 212,900 |
| Other current liabilities | 1,107,200 | 991,400 | 958,300 | 925,500 | 899,600 |
| TOTAL | $5,139,000 | $4,688,200 | $4,296,800 | $4,579,700 | $4,431,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,911,100 | 5,738,100 | 5,756,400 | 5,721,900 | 5,641,200 |
| Other Non-Current Liabilities | 1,102,000 | 984,400 | 987,100 | 994,499 | 960,500 |
| TOTAL | $7,456,200 | $7,178,600 | $7,171,700 | $7,131,899 | $7,016,300 |
| Total Liabilities | $12,595,200 | $11,866,800 | $11,468,500 | $11,711,600 | $11,447,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,733 | 48,705 | 48,662 | 48,646 | 48,663 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 5,820,300 | 5,635,800 | 5,513,400 | 5,370,400 | 5,205,000 |
| Other shareholders' equity | -468,700 | -430,900 | -405,000 | -434,900 | -388,500 |
| TOTAL | $5,212,600 | $5,097,900 | $5,026,400 | $4,841,700 | $4,755,000 |
| Total Liabilities And Equity | $17,807,800 | $16,964,700 | $16,494,900 | $16,553,300 | $16,202,500 |