PC Connection, Inc. (CNXN) quarterly balance sheet — complete assets, liabilities & equity history
PC Connection, Inc. (CNXN) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.38B | 1.29B | 1.29B | 1.22B | 1.17B | 1.14B | 1.12B | 1.17B | 1.15B | 1.15B | 1.02B | 1.05B | 1.04B | 1.02B | 974.12M | 953.79M | 986.26M | 975.38M | 950.74M | 932.41M |
| Cash & Short-Term Investments | 343.31M | 340.69M | 411.45M | 406.68M | 399.2M | 346.09M | 340.32M | 442.61M | 429.11M | 385.8M | 351.95M | 297.19M | 289.4M | 243.98M | 134.81M | 122.93M | 116.19M | 94.9M | 67.41M | 108.31M |
| Cash Only | 124.6M | 123.72M | 196.26M | 193.22M | 187.84M | 186.74M | 182.46M | 178.32M | 167.51M | 128.21M | 147.58M | 144.95M | 240.51M | 243.98M | 134.81M | 122.93M | 116.19M | 94.9M | 67.41M | 108.31M |
| Short-Term Investments | 218.72M | 216.97M | 215.19M | 213.46M | 211.35M | 159.35M | 157.87M | 264.3M | 261.6M | 257.59M | 204.37M | 152.23M | 48.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 789.59M | 726.82M | 661.48M | 648.02M | 616.7M | 637.04M | 603.98M | 611.43M | 585.08M | 608.11M | 530.58M | 611.18M | 594.99M | 601.68M | 621.84M | 610.28M | 646.66M | 643.95M | 634.14M | 607.53M |
| Days Sales Outstanding | 79.78 | 73.97 | 81.63 | 82.76 | 81.34 | 74.33 | 78.02 | 77.64 | 75.73 | 70.35 | 82.2 | 79.66 | 79.42 | 75.89 | 76.21 | 78.94 | 76.54 | 70.19 | 70.88 | 68.58 |
| Inventory | 226.6M | 205.09M | 194.29M | 143.57M | 135.02M | 133.49M | 151.79M | 95.05M | 113.69M | 136.61M | 123.9M | 124.18M | 142.24M | 159.73M | 199.32M | 208.68M | 213.32M | 223.16M | 234.6M | 206.56M |
| Days Inventory Outstanding | 27.87 | 26.09 | 25.81 | 22.59 | 21.65 | 20.87 | 19.36 | 16.58 | 19.54 | 19.76 | 21.96 | 21.63 | 24.75 | 26.97 | 30.33 | 31.92 | 31.42 | 30.12 | 30.08 | 26.1 |
| Other Current Assets | 23.72M | 0 | 23.38M | 22.61M | 23.16M | 22.45M | 20.42M | 17.75M | 23.84M | 16.98M | 16.93M | 16.09M | 14.07M | 16.54M | 18.14M | 11.9M | 10.1M | 13.37M | 14.59M | 10.02M |
| Total Non-Current Assets | 133.08M | 133.49M | 134.41M | 130.05M | 131.44M | 130.21M | 130.98M | 132.5M | 134.02M | 135.98M | 137.71M | 139.74M | 140.73M | 142.34M | 143.94M | 154.82M | 147.87M | 148.26M | 150.08M | 161.04M |
| Property, Plant & Equipment | 53.11M | 53.08M | 53.72M | 48.48M | 49.84M | 50.49M | 54.47M | 55.6M | 56.72M | 58.29M | 59.55M | 61M | 62.57M | 63.79M | 64.98M | 66.73M | 68.41M | 68.52M | 70.04M | 70.59M |
| Fixed Asset Turnover | 16.47x | 15.99x | 14.13x | 14.30x | 14.13x | 14.48x | 12.74x | 12.62x | 12.60x | 12.50x | 10.49x | 11.27x | 10.97x | 11.39x | 11.05x | 10.84x | 11.33x | 11.96x | 11.21x | 11.32x |
| Goodwill | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M |
| Intangible Assets | 450K | 473K | 684K | 989K | 1.29M | 1.6M | 1.9M | 2.21M | 2.51M | 2.82M | 3.12M | 3.43M | 3.73M | 4.04M | 4.34M | 4.65M | 4.95M | 5.26M | 5.56M | 5.87M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.92M | 6.34M | 6.41M | 6.98M | 6.7M | 4.52M | 1.01M | 1.1M | 1.19M | 1.27M | 1.43M | 1.71M | 821K | 915K | 1.01M | 1.05M | 905K | 883K | 878K | 910K |
| Total Assets | 1.52B | 1.43B | 1.43B | 1.35B | 1.31B | 1.27B | 1.25B | 1.3B | 1.29B | 1.28B | 1.16B | 1.19B | 1.18B | 1.16B | 1.12B | 1.11B | 1.13B | 1.12B | 1.1B | 1.09B |
| Asset Turnover | 0.59x | 0.60x | 0.52x | 0.53x | 0.55x | 0.60x | 0.55x | 0.55x | 0.56x | 0.60x | 0.54x | 0.59x | 0.59x | 0.64x | 0.65x | 0.65x | 0.69x | 0.74x | 0.72x | 0.76x |
| Asset Growth % | 16.15% | 12.48% | 14.23% | 3.97% | 1.54% | -1.11% | 7.44% | 9.34% | 8.83% | 10.24% | 3.85% | 7.2% | 4.17% | 3.62% | 1.57% | 1.39% | 11.85% | 8.96% | 14.86% | 6.48% |
| Total Current Liabilities | 508.2M | 449.33M | 477.2M | 420.39M | 384.09M | 368.28M | 353.88M | 371.2M | 367.45M | 388.64M | 289.81M | 327.96M | 339.96M | 347.31M | 318.31M | 310.52M | 352.92M | 366.88M | 369.8M | 374.63M |
| Accounts Payable | 413.16M | 377.56M | 396.48M | 338.2M | 312.81M | 303.76M | 273.52M | 300.24M | 293.16M | 317.11M | 218.8M | 263.68M | 264.5M | 277.24M | 239.06M | 232.64M | 258.6M | 278.45M | 271.41M | 281.84M |
| Days Payables Outstanding | 51.05 | 50.56 | 56.12 | 52.79 | 49.72 | 42.23 | 45 | 47.13 | 47.64 | 40.64 | 42.71 | 42.87 | 44.4 | 38.78 | 35.07 | 37.16 | 38.66 | 36.17 | 37.72 | 34.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.62M | 1.92M | 1.97M | 0 | 0 | 1.96M | 1.85M | 0 | 1.91M | 2.24M | 2.66M | 3.17M | 3.47M | 3.64M | 3.78M | 3.42M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 7.8M | 10.23M | 16.1M | 26.49M | 0 | 7.1M | 8.45M | 24.41M | 3.83M | 6.56M | 7.53M | 4.27M | 5.03M | 6.04M | 7.04M | 8.63M |
| Other Current Liabilities | 0 | 9.03M | 11.23M | 82.19M | 30.36M | 28.93M | 33.97M | 11.59M | 0 | 39.47M | 38.1M | 11.55M | 43.36M | 39.63M | 44.75M | 46.37M | 54.35M | 47.4M | 60.73M | 49.78M |
| Current Ratio | 2.72x | 2.88x | 2.70x | 2.90x | 3.06x | 3.09x | 3.16x | 3.14x | 3.13x | 2.95x | 3.53x | 3.20x | 3.06x | 2.94x | 3.06x | 3.07x | 2.79x | 2.66x | 2.57x | 2.49x |
| Quick Ratio | 2.28x | 2.42x | 2.30x | 2.56x | 2.71x | 2.73x | 2.73x | 2.89x | 2.82x | 2.60x | 3.10x | 2.82x | 2.64x | 2.48x | 2.43x | 2.40x | 2.19x | 2.05x | 1.94x | 1.94x |
| Cash Conversion Cycle | 56.6 | 49.49 | 51.32 | 52.57 | 53.27 | 52.97 | 52.38 | 47.09 | 47.64 | 49.46 | 61.44 | 58.42 | 59.77 | 64.08 | 71.47 | 73.7 | 69.3 | 64.13 | 63.23 | 60.58 |
| Total Non-Current Liabilities | 26.97M | 25.66M | 26.12M | 20.4M | 18.69M | 16.18M | 16.64M | 17.16M | 20.93M | 19.91M | 18.58M | 19.65M | 22.3M | 22.85M | 23.26M | 31.92M | 25.1M | 24.75M | 25.53M | 36.34M |
| Long-Term Debt | 0 | 0 | 6.43M | 498K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.71M | 6.68M | 0 | 498K | 437K | 634K | 1.07M | 1.55M | 2.03M | 2.5M | 2.76M | 3.18M | 3.64M | 4.2M | 4.62M | 4.99M | 5.62M | 5.24M | 6.08M | 6.79M |
| Deferred Tax Liabilities | 20.26M | 18.98M | 19.7M | 19.91M | 18.25M | 15.03M | 15.06M | 15.09M | 18.38M | 17.42M | 15.81M | 15.84M | 18.01M | 17.97M | 17.97M | 26.75M | 19.28M | 19.28M | 19.28M | 29.34M |
| Other Non-Current Liabilities | 0 | 0 | 0 | -498K | 0 | 516K | 516K | 516K | 517K | 0 | 19K | 624K | 654K | 684K | 672K | 170K | 200K | 231K | 179K | 211K |
| Total Liabilities | 535.17M | 474.98M | 503.33M | 440.8M | 402.78M | 384.46M | 370.53M | 388.36M | 388.38M | 408.56M | 308.39M | 347.61M | 362.27M | 370.15M | 341.57M | 342.43M | 378.02M | 391.63M | 395.34M | 410.98M |
| Total Debt | 6.71M | 7.55M | 7.38M | 996K | 2.06M | 2.55M | 3.04M | 3.36M | 2.03M | 4.46M | 4.61M | 4.91M | 5.55M | 6.43M | 7.28M | 8.16M | 9.09M | 8.88M | 9.85M | 10.21M |
| Net Debt | -117.89M | -116.17M | -188.88M | -192.22M | -185.78M | -184.19M | -179.42M | -174.96M | -165.48M | -123.75M | -142.97M | -140.04M | -234.96M | -237.55M | -127.53M | -114.77M | -107.1M | -86.01M | -57.55M | -98.1M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.15x | 0.16x | 0.27x | 0.03x | 0.06x | 0.08x | 0.17x | 0.13x | 0.06x | 0.13x | 0.27x | 0.16x | 0.16x | 0.23x | 0.34x | 0.30x | 0.26x | 0.24x | 0.30x | 0.30x |
| Net Debt / EBITDA | -2.70x | -2.46x | -6.88x | -6.51x | -5.60x | -5.46x | -10.18x | -6.78x | -4.97x | -3.62x | -8.53x | -4.50x | -6.65x | -8.43x | -6.02x | -4.27x | -3.08x | -2.28x | -1.74x | -2.86x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1288.93x | - | 31305.00x |
| Total Equity | 981.13M | 952.65M | 921.69M | 910.13M | 902.74M | 884.82M | 876.98M | 910.99M | 897.36M | 874.93M | 852.67M | 840.77M | 819.16M | 794.12M | 776.48M | 766.17M | 756.11M | 732M | 705.48M | 682.47M |
| Equity Growth % | 8.68% | 7.67% | 5.1% | -0.09% | 0.6% | 1.13% | 2.85% | 8.35% | 9.55% | 10.18% | 9.81% | 9.74% | 8.34% | 8.49% | 10.06% | 12.26% | 10.19% | 9.98% | 8.96% | 7.25% |
| Book Value per Share | 38.56 | 37.60 | 36.46 | 35.93 | 35.42 | 34.67 | 33.45 | 34.40 | 33.86 | 32.99 | 32.15 | 31.74 | 30.99 | 30.12 | 29.37 | 28.94 | 28.58 | 27.70 | 26.72 | 25.88 |
| Total Shareholders' Equity | 981.13M | 952.65M | 921.69M | 910.13M | 902.74M | 884.82M | 876.98M | 910.99M | 897.36M | 874.93M | 852.67M | 840.77M | 819.16M | 794.12M | 776.48M | 766.17M | 756.11M | 732M | 705.48M | 682.47M |
| Common Stock | 296K | 296K | 296K | 295K | 295K | 294K | 294K | 294K | 293K | 293K | 293K | 293K | 292K | 291K | 291K | 291K | 291K | 290K | 290K | 290K |
| Retained Earnings | 972.61M | 946.2M | 918.07M | 905.89M | 888.96M | 868.02M | 847.04M | 837.47M | 819.37M | 794.94M | 771.42M | 760.9M | 739.22M | 715.73M | 698.13M | 686.04M | 676.16M | 652.96M | 627.56M | 605.77M |
| Treasury Stock | -143.16M | -143.16M | -143.16M | -140.74M | -130.01M | -124.84M | -109.14M | -63.98M | -59.11M | -55.17M | -51.57M | -51.38M | -51.38M | -51.38M | -49.36M | -45.94M | -45.94M | -45.94M | -45.94M | -45.94M |
| Accumulated OCI | -414K | -208K | -88K | 78K | 85K | -53K | 61K | 174K | 477K | -103K | -62K | 81K | 154K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |