WCC: the balance sheet

MyFinsight

For the year ending 2025-12-31, WCC has $16,494,900K in assets. $11,468,500K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	604,800
Trade accounts receivable	4,069,600
Other accounts receivable	522,400
Inventories	4,008,800
Prepaid expenses and other current assets	250,600
Total current assets	9,456,200
Property, buildings and equipment, net	466,800
Operating lease, right-of-use asset	888,300
Intangible assets, net	1,769,200
Goodwill	3,343,400
Deferred income taxes	45,700
Other assets	525,300
Total assets	16,494,900

Accounts payable	3,030,500
Accrued payroll and benefit costs	283,000
Short-term debt and current portion of long-term debt	25,000
Other current liabilities	958,300
Total current liabilities	4,296,800
Long-term debt, excluding current maturities	5,756,400
Operating lease, liability, noncurrent	752,200
Deferred income tax liabilities, net	427,200
Other noncurrent liabilities	235,900
Total liabilities	11,468,500
Preferred stock, .01 par value 20,000,000 shares authorized, no shares issued or outstanding-Preferred Stock	0
Preferred stock, .01 par value 20,000,000 shares authorized, no shares issued or outstanding-Series APreferred Stock	0
Common stock-Common Stock	700
Common stock-Common Class B	0
Additional capital	1,507,300
Retained earnings	5,513,400
Treasury stock, at cost	1,590,300
Accumulated other comprehensive income (loss)	-399,500
Total stockholders' equity	5,031,600
Noncontrolling interest	-5,200
Total wesco international stockholders' equity	5,026,400
Total liabilities and stockholders' equity	16,494,900

Unit: Thousand (K) dollars