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Balance Sheets Overview

Current Ratio
212.31%
Quick Ratio
122.45%
Debt to Asset Ratio
69.95%
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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
696,600 604,800 571,900 667,000
Accounts receivable, after allowance for credit loss, current
4,273,100 4,069,600 4,204,200 3,942,800
Other accounts receivable
NaN 522,400 NaN NaN
Accounts and other receivables, net, current
478,900 NaN 460,300 410,700
Inventories, net
4,213,100 4,008,800 4,059,100 3,971,200
Prepaid expenses and other current assets
291,900 250,600 270,800 251,900
Assets, current
9,953,600 9,456,200 9,566,300 9,243,600
Property, buildings and equipment, net of accumulated depreciation of 229,041 and 213,758 in 2014 and 2013, respectively
476,000 466,800 448,000 453,300
Operating lease, right-of-use asset
889,000 888,300 892,200 844,900
Intangible assets, net
1,745,900 1,769,200 1,789,100 1,815,100
Goodwill
3,331,600 3,343,400 3,331,300 3,351,700
Deferred income tax assets, net
48,400 45,700 45,900 45,900
Other assets
520,200 525,300 480,500 448,000
Assets
16,964,700 16,494,900 16,553,300 16,202,500
Accounts payable
3,470,500 3,030,500 3,375,100 3,291,400
Accrued payroll and benefit costs
203,500 283,000 251,100 212,900
Current portion of long-term debt
22,800 25,000 28,000 27,300
Other liabilities, current
991,400 958,300 925,500 899,600
Liabilities, current
4,688,200 4,296,800 4,579,700 4,431,200
Total long-term debt
5,738,100 5,756,400 5,721,900 5,641,200
Operating lease, liability, noncurrent
749,700 752,200 763,800 719,000
Deferred income tax liabilities, net
455,800 427,200 414,400 414,300
Other liabilities, noncurrent
235,000 235,900 231,800 241,800
Preferred stock, .01 par value 20,000,000 shares authorized, no shares issued or outstanding-Series APreferred Stock
NaN 0 0 0
Liabilities
11,866,800 11,468,500 11,711,600 11,447,500
Preferred stock, .01 par value 20,000,000 shares authorized, no shares issued or outstanding-Preferred Stock
0 0 0 0
Common stock-Common Stock
700 700 700 700
Common stock-Common Class B
0 0 0 0
Additional capital
1,515,300 1,507,300 1,495,500 1,484,800
Retained earnings
5,635,800 5,513,400 5,370,400 5,205,000
Treasury stock, at cost 25,802,916 and 25,685,964 shares in 2026 and 2025, respectively
1,622,600 1,590,300 1,589,600 1,546,800
Accumulated other comprehensive income
-426,400 -399,500 -429,200 -381,500
Total wesco international, inc. equity
5,102,800 5,031,600 4,847,800 4,762,200
Noncontrolling interest
-4,900 -5,200 -6,100 -7,200
Total equity
5,097,900 5,026,400 4,841,700 4,755,000
Liabilities and equity
16,964,700 16,494,900 16,553,300 16,202,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable,after allowance for...$4,273,100K Inventories, net$4,213,100K Cash, cashequivalent, restricted...$696,600K Accounts and otherreceivables, net, current$478,900K Prepaid expenses andother current assets$291,900K Assets, current$9,953,600K Goodwill$3,331,600K Intangible assets, net$1,745,900K Operating lease,right-of-use asset$889,000K Other assets$520,200K Property, buildings andequipment, net of...$476,000K Deferred income taxassets, net$48,400K Assets$16,964,700K Liabilities and equity$16,964,700K Liabilities$11,866,800K Total equity$5,097,900K Noncontrolling interest-$4,900K Total long-term debt$5,738,100K Liabilities, current$4,688,200K Operating lease,liability, noncurrent$749,700K Deferred income taxliabilities, net$455,800K Other liabilities,noncurrent$235,000K Total wescointernational, inc. equity$5,102,800K Treasury stock, at cost25,802,916 and 25,685,964...$1,622,600K Accumulated othercomprehensive income-$426,400K Accounts payable$3,470,500K Other liabilities,current$991,400K Accrued payroll andbenefit costs$203,500K Current portion oflong-term debt$22,800K Retained earnings$5,635,800K Additional capital$1,515,300K Common stock-CommonStock$700K

WESCO INTERNATIONAL INC (WCC)

WESCO INTERNATIONAL INC (WCC)