WESCO International, Inc.
WCC
$206.22
-$4.59-2.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.00M | 681.60M | 702.60M | 706.80M | 716.50M |
| Total Receivables | 4.35B | 3.99B | 3.66B | 4.07B | 4.06B |
| Inventory | 3.97B | 3.74B | 3.50B | 3.63B | 3.51B |
| Prepaid Expenses | 251.90M | 271.00M | 276.40M | 278.00M | 256.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 210.00M | -- | -- |
| Total Current Assets | 9.24B | 8.69B | 8.35B | 8.68B | 8.54B |
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| Total Current Assets | 9.24B | 8.69B | 8.35B | 8.68B | 8.54B |
| Net Property, Plant & Equipment | 1.30B | 1.22B | 1.09B | 1.19B | 1.20B |
| Long-term Investments | 3.35B | 3.30B | 3.28B | 3.22B | 3.20B |
| Goodwill | 3.35B | 3.30B | 3.28B | 3.22B | 3.20B |
| Total Other Intangibles | 1.82B | 1.83B | 1.92B | 1.81B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.90M | 477.80M | 416.00M | 373.30M | 352.70M |
| Total Assets | 16.20B | 15.52B | 15.06B | 15.28B | 15.11B |
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| Total Accounts Payable | 3.29B | 3.03B | 2.67B | 2.84B | 2.69B |
| Total Accrued Expenses | 212.90M | 168.30M | 242.70M | 219.90M | 191.20M |
| Short-term Debt | 27.30M | 21.00M | 19.50M | 14.90M | 13.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 169.50M | -- | -- |
| Total Finance Division Other Current Liabilities | 899.60M | 820.40M | 701.70M | 854.60M | 854.40M |
| Total Other Current Liabilities | 899.60M | 820.40M | 701.70M | 854.60M | 854.40M |
| Total Current Liabilities | 4.43B | 4.04B | 3.80B | 3.93B | 3.75B |
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| Total Current Liabilities | 4.43B | 4.04B | 3.80B | 3.93B | 3.75B |
| Long-Term Debt | 5.58B | 5.08B | 4.99B | 4.95B | 5.15B |
| Short-term Debt | 27.30M | 21.00M | 19.50M | 14.90M | 13.80M |
| Capital Leases | 782.20M | 716.60M | 672.10M | 682.80M | 695.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 656.10M | 657.20M | 631.60M | 677.30M | 666.20M |
| Total Liabilities | 11.45B | 10.49B | 10.10B | 10.24B | 10.26B |
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| Common Stock & APIC | 1.49B | 2.05B | 2.05B | 2.04B | 2.04B |
| Retained Earnings | 5.21B | 5.04B | 4.96B | 4.83B | 4.66B |
| Treasury Stock & Other | -1.93B | -2.05B | -2.04B | -1.83B | -1.84B |
| Total Common Equity | 4.76B | 5.04B | 4.97B | 5.04B | 4.86B |
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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 | 4.76B | 5.04B | 4.97B | 5.04B | 4.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.20M | -5.20M | -5.20M | -5.60M | -6.00M |
| Total Equity | 4.76B | 5.03B | 4.97B | 5.04B | 4.85B |
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