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Balance Sheets Overview
Current Ratio
209.12%
Quick Ratio
123.15%
Debt to Asset Ratio
70.73%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, after allow...
Inventories, net
Operating lease, right-of-use as...
Others
Liabilities Breakdown
Total long-term debt
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
808,900
696,600
604,800
571,900
Accounts receivable, after allowance for credit loss, current
4,685,000
4,273,100
4,069,600
4,204,200
Other accounts receivable
-
-
522,400
-
Accounts and other receivables, net, current
461,600
478,900
-
460,300
Inventories, net
4,418,000
4,213,100
4,008,800
4,059,100
Prepaid expenses and other current assets
373,000
291,900
250,600
270,800
Assets, current
10,746,500
9,953,600
9,456,200
9,566,300
Property, buildings and equipment, net of accumulated depreciation of 229,041 and 213,758 in 2014 and 2013, respectively
484,100
476,000
466,800
448,000
Operating lease, right-of-use asset
912,600
889,000
888,300
892,200
Intangible assets, net
1,722,000
1,745,900
1,769,200
1,789,100
Goodwill
3,314,000
3,331,600
3,343,400
3,331,300
Deferred income tax assets, net
47,700
48,400
45,700
45,900
Other assets
580,900
520,200
525,300
480,500
Assets
17,807,800
16,964,700
16,494,900
16,553,300
Accounts payable
3,740,300
3,470,500
3,030,500
3,375,100
Accrued payroll and benefit costs
266,500
203,500
283,000
251,100
Current portion of long-term debt
25,000
22,800
25,000
28,000
Other liabilities, current
1,107,200
991,400
958,300
925,500
Liabilities, current
5,139,000
4,688,200
4,296,800
4,579,700
Total long-term debt
5,911,100
5,738,100
5,756,400
5,721,900
Operating lease, liability, noncurrent
769,900
749,700
752,200
763,800
Deferred income tax liabilities, net
442,500
455,800
427,200
414,400
Other liabilities, noncurrent
332,700
235,000
235,900
231,800
Liabilities
12,595,200
11,866,800
11,468,500
11,711,600
Preferred stock, .01 par value 20,000,000 shares authorized, no shares issued or outstanding-Preferred Stock
0
0
0
0
Preferred stock, .01 par value 20,000,000 shares authorized, no shares issued or outstanding-Series APreferred Stock
-
-
0
0
Common stock-Common Stock
700
700
700
700
Common stock-Common Class B
0
0
0
0
Additional capital
1,536,300
1,515,300
1,507,300
1,495,500
Retained earnings
5,820,300
5,635,800
5,513,400
5,370,400
Treasury stock, at cost 25,954,686 and 25,685,964 shares in 2026 and 2025, respectively
1,675,800
1,622,600
1,590,300
1,589,600
Accumulated other comprehensive income
-461,700
-426,400
-399,500
-429,200
Total wesco international, inc. equity
5,219,800
5,102,800
5,031,600
4,847,800
Noncontrolling interest
-7,200
-4,900
-5,200
-6,100
Total equity
5,212,600
5,097,900
5,026,400
4,841,700
Liabilities and equity
17,807,800
16,964,700
16,494,900
16,553,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
after allowance for...
$4,685,000K
(18.82%↑ Y/Y)
Inventories, net
$4,418,000K
(11.25%↑ Y/Y)
Cash, cash
equivalent, restricted...
$808,900K
(21.27%↑ Y/Y)
Accounts and other
receivables, net, current
$461,600K
(12.39%↑ Y/Y)
Prepaid expenses and
other current assets
$373,000K
(48.07%↑ Y/Y)
Assets, current
$10,746,500K
(16.26%↑ Y/Y)
Goodwill
$3,314,000K
(-1.12%↓ Y/Y)
Intangible assets, net
$1,722,000K
(-5.13%↓ Y/Y)
Operating lease,
right-of-use asset
$912,600K
(8.01%↑ Y/Y)
Other assets
$580,900K
(29.67%↑ Y/Y)
Property, buildings and
equipment, net of...
$484,100K
(6.79%↑ Y/Y)
Deferred income tax
assets, net
$47,700K
(3.92%↑ Y/Y)
Assets
$17,807,800K
(9.91%↑ Y/Y)
Liabilities and equity
$17,807,800K
(9.91%↑ Y/Y)
Liabilities
$12,595,200K
(10.03%↑ Y/Y)
Total equity
$5,212,600K
(9.62%↑ Y/Y)
Noncontrolling interest
-$7,200K
(0.00%↑ Y/Y)
Total long-term debt
$5,911,100K
(4.78%↑ Y/Y)
Liabilities, current
$5,139,000K
(15.97%↑ Y/Y)
Operating lease,
liability, noncurrent
$769,900K
(7.08%↑ Y/Y)
Deferred income tax
liabilities, net
$442,500K
(6.81%↑ Y/Y)
Other liabilities,
noncurrent
$332,700K
(37.59%↑ Y/Y)
Total wesco
international, inc. equity
$5,219,800K
(9.61%↑ Y/Y)
Treasury stock, at cost
25,954,686 and 25,685,964...
$1,675,800K
(8.34%↑ Y/Y)
Accumulated other
comprehensive income
-$461,700K
(-21.02%↓ Y/Y)
Accounts payable
$3,740,300K
(13.64%↑ Y/Y)
Other liabilities,
current
$1,107,200K
(23.08%↑ Y/Y)
Accrued payroll and
benefit costs
$266,500K
(25.18%↑ Y/Y)
Current portion of
long-term debt
$25,000K
(-8.42%↓ Y/Y)
Retained earnings
$5,820,300K
(11.82%↑ Y/Y)
Additional capital
$1,536,300K
(3.47%↑ Y/Y)
Common stock-Common
Stock
$700K
(0.00%↑ Y/Y)
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WESCO INTERNATIONAL INC (WCC)
WESCO INTERNATIONAL INC (WCC)