WESCO International, Inc.
WCC
$163.76
$5.563.52%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 702.60M | 706.80M | 716.50M | 984.10M | 524.10M |
Total Receivables | 3.66B | 4.07B | 4.06B | 3.91B | 3.84B |
Inventory | 3.50B | 3.63B | 3.51B | 3.53B | 3.57B |
Prepaid Expenses | 276.40M | 278.00M | 256.40M | 252.50M | 225.40M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 210.00M | -- | -- | 243.60M | 233.10M |
Total Current Assets | 8.35B | 8.68B | 8.54B | 8.91B | 8.39B |
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Total Current Assets | 8.35B | 8.68B | 8.54B | 8.91B | 8.39B |
Net Property, Plant & Equipment | 1.09B | 1.19B | 1.20B | 1.20B | 1.11B |
Long-term Investments | 3.28B | 3.22B | 3.20B | 3.18B | 3.26B |
Goodwill | 3.28B | 3.22B | 3.20B | 3.18B | 3.26B |
Total Other Intangibles | 1.92B | 1.81B | 1.82B | 1.83B | 1.94B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 416.00M | 373.30M | 352.70M | 416.30M | 364.60M |
Total Assets | 15.06B | 15.28B | 15.11B | 15.54B | 15.06B |
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Total Accounts Payable | 2.67B | 2.84B | 2.69B | 2.95B | 2.43B |
Total Accrued Expenses | 242.70M | 219.90M | 191.20M | 147.90M | 192.10M |
Short-term Debt | 19.50M | 14.90M | 13.80M | 11.10M | 8.60M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 169.50M | -- | -- | -- | 156.70M |
Total Finance Division Other Current Liabilities | 701.70M | 854.60M | 854.40M | 924.30M | 599.50M |
Total Other Current Liabilities | 701.70M | 854.60M | 854.40M | 924.30M | 599.50M |
Total Current Liabilities | 3.80B | 3.93B | 3.75B | 4.04B | 3.39B |
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Total Current Liabilities | 3.80B | 3.93B | 3.75B | 4.04B | 3.39B |
Long-Term Debt | 4.99B | 4.95B | 5.15B | 5.14B | 5.28B |
Short-term Debt | 19.50M | 14.90M | 13.80M | 11.10M | 8.60M |
Capital Leases | 672.10M | 682.80M | 695.50M | 685.80M | 673.10M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 631.60M | 677.30M | 666.20M | 698.00M | 685.80M |
Total Liabilities | 10.10B | 10.24B | 10.26B | 10.56B | 10.03B |
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Common Stock & APIC | 2.05B | 2.04B | 2.04B | 2.03B | 2.04B |
Retained Earnings | 4.96B | 4.83B | 4.66B | 4.46B | 4.39B |
Treasury Stock & Other | -2.04B | -1.83B | -1.84B | -1.51B | -1.39B |
Total Common Equity | 4.97B | 5.04B | 4.86B | 4.98B | 5.04B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.97B | 5.04B | 4.86B | 4.98B | 5.04B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.20M | -5.60M | -6.00M | -4.90M | -5.20M |
Total Equity | 4.97B | 5.04B | 4.85B | 4.98B | 5.03B |
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