WESCO International, Inc. (WCC) quarterly balance sheet — complete assets, liabilities & equity history
WESCO International, Inc. (WCC) balance sheet — 28-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 | 11.54B | 10.75B | 9.95B | 9.46B | 9.57B | 9.24B | 8.69B | 8.35B | 8.68B | 8.54B | 8.91B | 8.39B | 8.61B | 8.58B | 8.45B | 8.33B | 7.9B | 7.61B | 6.88B | 6.35B |
| Cash & Short-Term Investments | 842.5M | 808.9M | 696.6M | 604.8M | 571.9M | 667M | 681.6M | 702.6M | 706.8M | 716.5M | 984.1M | 524.1M | 631.4M | 529M | 349.1M | 527.3M | 234.08M | 236.79M | 201.47M | 212.58M |
| Cash Only | 842.5M | 808.9M | 696.6M | 604.8M | 571.9M | 667M | 681.6M | 702.6M | 706.8M | 716.5M | 984.1M | 524.1M | 631.4M | 529M | 349.1M | 527.3M | 234.08M | 236.79M | 201.47M | 212.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.57B | 5.15B | 4.75B | 4.59B | 4.66B | 4.35B | 3.99B | 3.87B | 4.03B | 4.02B | 3.91B | 4.07B | 4.21B | 4.23B | 4.15B | 4.1B | 4.01B | 4.03B | 3.64B | 3.33B |
| Days Sales Outstanding | 68.21 | 67.57 | 69.16 | 70.17 | 66.92 | 64.38 | 66.23 | 66.06 | 67.42 | 65.81 | 67.84 | 69.56 | 68.76 | 66.38 | 67.23 | 67.11 | 67.89 | 63.63 | 63.64 | 62.69 |
| Inventory | 4.69B | 4.42B | 4.21B | 4.01B | 4.06B | 3.97B | 3.74B | 3.5B | 3.63B | 3.51B | 3.53B | 3.57B | 3.54B | 3.58B | 3.73B | 3.5B | 3.49B | 3.17B | 2.88B | 2.67B |
| Days Inventory Outstanding | 73.99 | 75.39 | 77.27 | 77.61 | 75.67 | 75.34 | 77.26 | 75.67 | 76.75 | 74.72 | 76.67 | 76.05 | 74.12 | 73.9 | 75.41 | 74.07 | 72.19 | 64.07 | 64.29 | 62.66 |
| Other Current Assets | 440.4M | 373M | 291.9M | 250.6M | 270.8M | 251.9M | 271M | 276.4M | 318.7M | 295.7M | 496.1M | 0 | 231.9M | 239.1M | 217.8M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.24B | 7.06B | 7.01B | 7.04B | 6.99B | 6.96B | 6.83B | 6.71B | 6.59B | 6.57B | 6.63B | 6.67B | 6.56B | 6.58B | 6.52B | 6.48B | 6.18B | 6.26B | 6.31B | 6.27B |
| Property, Plant & Equipment | 1.4B | 1.4B | 1.36B | 1.36B | 1.34B | 1.3B | 1.22B | 1.18B | 1.19B | 1.2B | 1.2B | 1.18B | 1.11B | 1.09B | 1.06B | 1.03B | 947.24M | 940.51M | 941.33M | 909.88M |
| Fixed Asset Turnover | 5.17x | 4.83x | 4.47x | 4.50x | 4.70x | 4.68x | 4.45x | 4.65x | 4.59x | 4.57x | 4.49x | 4.78x | 5.13x | 5.33x | 5.28x | 5.63x | 5.77x | 5.83x | 5.33x | 5.33x |
| Goodwill | 3.38B | 3.31B | 3.33B | 3.34B | 3.33B | 3.35B | 3.3B | 3.28B | 3.22B | 3.2B | 3.18B | 3.26B | 3.24B | 3.27B | 3.24B | 3.24B | 3.12B | 3.19B | 3.22B | 3.21B |
| Intangible Assets | 1.77B | 1.72B | 1.75B | 1.77B | 1.79B | 1.82B | 1.83B | 1.84B | 1.81B | 1.82B | 1.83B | 1.86B | 1.87B | 1.9B | 1.92B | 1.94B | 1.85B | 1.89B | 1.92B | 1.94B |
| 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 | 647.9M | 580.9M | 520.2M | 525.3M | 480.5M | 448M | 434.2M | 374.1M | 335.2M | 314M | 376.8M | 322.3M | 337M | 317.7M | 294.6M | 234.9M | 259.35M | 236.69M | 219.93M | 171.05M |
| Total Assets | 18.77B | 17.81B | 16.96B | 16.49B | 16.55B | 16.2B | 15.52B | 15.06B | 15.28B | 15.11B | 15.54B | 15.06B | 15.17B | 15.16B | 14.97B | 14.81B | 14.08B | 13.86B | 13.19B | 12.62B |
| Asset Turnover | 0.40x | 0.38x | 0.36x | 0.37x | 0.38x | 0.37x | 0.35x | 0.36x | 0.36x | 0.36x | 0.35x | 0.36x | 0.37x | 0.38x | 0.37x | 0.38x | 0.39x | 0.41x | 0.38x | 0.39x |
| Asset Growth % | 13.42% | 9.91% | 9.34% | 9.52% | 8.37% | 7.24% | -0.15% | 0% | 0.7% | -0.36% | 3.79% | 1.68% | 7.73% | 9.37% | 13.55% | 17.39% | 12.82% | 12.72% | 11% | 6.21% |
| Total Current Liabilities | 5.75B | 5.14B | 4.69B | 4.3B | 4.58B | 4.43B | 4.04B | 3.8B | 3.93B | 3.75B | 4.04B | 3.39B | 3.65B | 3.58B | 3.54B | 3.82B | 3.57B | 3.59B | 3.26B | 3.05B |
| Accounts Payable | 4.17B | 3.74B | 3.47B | 3.03B | 3.38B | 3.29B | 3.03B | 2.67B | 2.84B | 2.69B | 2.97B | 2.43B | 2.65B | 2.66B | 2.65B | 2.73B | 2.58B | 2.65B | 2.34B | 2.14B |
| Days Payables Outstanding | 64.25 | 62.98 | 61.1 | 61.62 | 62.82 | 61.72 | 60.77 | 58.46 | 59.46 | 60.18 | 58.39 | 54.33 | 55.26 | 53.66 | 56.09 | 56.25 | 56.73 | 52.91 | 51.93 | 52.49 |
| Short-Term Debt | 24.8M | 25M | 22.8M | 25M | 28M | 27.3M | 21M | 19.5M | 14.9M | 13.8M | 11.1M | 8.6M | 14.7M | 9.2M | 7.6M | 70.5M | 69.3M | 70.63M | 70.26M | 9.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.23B | 1.11B | 991.4M | 958.3M | 925.5M | 899.6M | 820.4M | 871.6M | 854.6M | 854.4M | 902.6M | 756.6M | 826.8M | 769.2M | 761.4M | 749.5M | 680.23M | 659.81M | 666.43M | 585.07M |
| Current Ratio | 2.01x | 2.09x | 2.12x | 2.20x | 2.09x | 2.09x | 2.15x | 2.20x | 2.21x | 2.28x | 2.21x | 2.48x | 2.36x | 2.40x | 2.39x | 2.18x | 2.21x | 2.12x | 2.11x | 2.08x |
| Quick Ratio | 1.19x | 1.23x | 1.22x | 1.27x | 1.20x | 1.19x | 1.23x | 1.27x | 1.29x | 1.34x | 1.33x | 1.42x | 1.39x | 1.40x | 1.33x | 1.27x | 1.24x | 1.24x | 1.23x | 1.21x |
| Cash Conversion Cycle | 77.95 | 79.98 | 85.33 | 86.16 | 79.77 | 78 | 82.72 | 83.27 | 84.72 | 80.34 | 86.12 | 91.28 | 87.62 | 86.62 | 86.55 | 84.94 | 83.35 | 74.79 | 75.99 | 72.86 |
| Total Non-Current Liabilities | 7.59B | 7.46B | 7.18B | 7.17B | 7.13B | 7.02B | 6.45B | 6.29B | 6.31B | 6.51B | 6.53B | 6.64B | 6.63B | 6.78B | 6.84B | 6.54B | 6.32B | 6.16B | 5.96B | 5.79B |
| Long-Term Debt | 5.98B | 5.91B | 5.74B | 5.76B | 5.72B | 5.64B | 5.14B | 5.05B | 5.01B | 5.2B | 5.18B | 5.31B | 5.38B | 5.52B | 5.6B | 5.35B | 5.19B | 5.04B | 4.84B | 4.7B |
| Capital Lease Obligations | 767M | 769.9M | 749.7M | 752.2M | 763.8M | 719M | 655.7M | 614.8M | 624.6M | 639.3M | 643.5M | 641.7M | 575.4M | 559.3M | 540.5M | 510.4M | 455.36M | 449.68M | 445.87M | 414.25M |
| Deferred Tax Liabilities | 448.4M | 442.5M | 455.8M | 427.2M | 414.4M | 414.3M | 417.7M | 415.6M | 440.4M | 442.5M | 457.7M | 451.9M | 458.3M | 477.3M | 472.1M | 460.7M | 443.25M | 439.48M | 434.65M | 437.44M |
| Other Non-Current Liabilities | 389.4M | 332.7M | 235M | 235.9M | 231.8M | 241.8M | 239.5M | 216M | 236.9M | 223.7M | 240.3M | 233.9M | 220.5M | 221M | 234.9M | 227.8M | 229.63M | 230.11M | 238.25M | 238.45M |
| Total Liabilities | 13.34B | 12.6B | 11.87B | 11.47B | 11.71B | 11.45B | 10.48B | 10.1B | 10.24B | 10.26B | 10.56B | 10.03B | 10.29B | 10.36B | 10.38B | 10.36B | 9.89B | 9.75B | 9.22B | 8.84B |
| Total Debt | 6.77B | 6.71B | 6.51B | 6.53B | 6.51B | 6.39B | 5.81B | 5.68B | 5.65B | 5.86B | 5.84B | 5.96B | 5.97B | 6.09B | 6.14B | 5.93B | 5.72B | 5.56B | 5.35B | 5.13B |
| Net Debt | 5.93B | 5.9B | 5.81B | 5.93B | 5.94B | 5.72B | 5.13B | 4.98B | 4.94B | 5.14B | 4.85B | 5.44B | 5.34B | 5.56B | 5.79B | 5.4B | 5.48B | 5.32B | 5.15B | 4.91B |
| Debt / Equity | 1.25x | 1.29x | 1.28x | 1.30x | 1.35x | 1.34x | 1.16x | 1.14x | 1.12x | 1.21x | 1.17x | 1.19x | 1.22x | 1.27x | 1.34x | 1.33x | 1.36x | 1.35x | 1.35x | 1.36x |
| Debt / EBITDA | 13.46x | 15.48x | 18.92x | 16.07x | 16.51x | 17.24x | 20.02x | 16.38x | 14.80x | 15.85x | 18.93x | 16.54x | 14.02x | 14.83x | 15.72x | 13.94x | 12.87x | 13.35x | 16.17x | 18.69x |
| Net Debt / EBITDA | 11.78x | 13.61x | 16.89x | 14.58x | 15.06x | 15.44x | 17.67x | 14.36x | 12.95x | 13.91x | 15.74x | 15.08x | 12.54x | 13.54x | 14.83x | 12.70x | 12.34x | 12.78x | 15.56x | 17.92x |
| Interest Coverage | 4.80x | 3.46x | 3.04x | 3.01x | 3.59x | 3.55x | 2.79x | 3.46x | 4.17x | 4.24x | 2.56x | 3.15x | 3.83x | 3.67x | 3.54x | 4.41x | 5.34x | 5.39x | 4.45x | 3.50x |
| Total Equity | 5.43B | 5.21B | 5.1B | 5.03B | 4.84B | 4.75B | 5.03B | 4.97B | 5.04B | 4.85B | 4.98B | 5.03B | 4.88B | 4.8B | 4.59B | 4.45B | 4.19B | 4.11B | 3.97B | 3.78B |
| Equity Growth % | 12.21% | 9.62% | 1.35% | 1.23% | -3.87% | -1.98% | 1.05% | -1.32% | 3.16% | 1.06% | 8.46% | 13.09% | 16.47% | 16.76% | 15.68% | 17.83% | 17.03% | 16.63% | 16.7% | 13.18% |
| Book Value per Share | 110.20 | 105.52 | 102.99 | 101.75 | 97.81 | 96.26 | 101.41 | 99.71 | 101.14 | 95.31 | 95.91 | 96.77 | 93.53 | 91.61 | 87.42 | 84.91 | 80.02 | 78.76 | 75.95 | 72.25 |
| Total Shareholders' Equity | 5.44B | 5.22B | 5.1B | 5.03B | 4.85B | 4.76B | 5.04B | 4.97B | 5.04B | 4.86B | 4.98B | 5.04B | 4.89B | 4.81B | 4.59B | 4.45B | 4.2B | 4.12B | 3.97B | 3.78B |
| Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 728K | 737K | 727K | 725K |
| Retained Earnings | 6.06B | 5.82B | 5.64B | 5.51B | 5.37B | 5.21B | 5.04B | 4.96B | 4.83B | 4.66B | 4.46B | 4.39B | 4.28B | 4.09B | 3.93B | 3.79B | 3.59B | 3.37B | 3.16B | 3B |
| Treasury Stock | -1.7B | -1.68B | -1.62B | -1.59B | -1.59B | -1.55B | -1.52B | -1.5B | -1.44B | -1.42B | -1.11B | -1.06B | -1.04B | -984.5M | -982M | -969.2M | -957.8M | -957.08M | -956.77M | -956.19M |
| Accumulated OCI | -478.9M | -461.7M | -426.4M | -399.5M | -429.2M | -381.5M | -531.4M | -547.2M | -389.8M | -423.6M | -401.7M | -332M | -384M | -319.5M | -360.7M | -377.8M | -430.5M | -283.77M | -204.4M | -236.03M |
| Minority Interest | -6.5M | -7.2M | -4.9M | -5.2M | -6.1M | -7.2M | -5.2M | -5.2M | -5.6M | -6M | -4.9M | -5.2M | -5.7M | -5.3M | -4.6M | -4.7M | -4.87M | -5.48M | -5.92M | -6.31M |