- US-listed companies
- WESCO INTERNATIONAL INC
- Balance sheet
WESCO INTERNATIONAL INC【WCC】Balance sheet
Market cap
$13.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 54 | 64 | 86 | 124 | 128 | 160 | 110 | 118 | 96 | 151 | 449 | 213 | 527 | 524 | 703 |
| Total cash & short-term investments | 54 | 64 | 86 | 124 | 128 | 160 | 110 | 118 | 96 | 151 | 449 | 213 | 527 | 524 | 703 |
| Accounts receivable, net | 793 | 939 | 1,036 | 1,045 | 1,117 | 1,075 | 1,034 | 1,170 | 1,167 | 1,187 | 2,467 | 2,958 | 3,663 | 3,640 | 3,454 |
| Inventories | 589 | 627 | 794 | 787 | 820 | 810 | 821 | 956 | 949 | 1,012 | 2,164 | 2,666 | 3,499 | 3,572 | 3,502 |
| Total current assets | 1,514 | 1,737 | 2,102 | 2,199 | 2,350 | 2,258 | 2,172 | 2,409 | 2,386 | 2,540 | 5,507 | 6,350 | 8,331 | 8,392 | 8,351 |
| Property, plant and equipment, net | 118 | 134 | 211 | 199 | 183 | 167 | 158 | 156 | 161 | 181 | 399 | 379 | 403 | 424 | 443 |
| Total non-current assets | 1,313 | 1,341 | 2,528 | 2,419 | 2,404 | 2,330 | 2,319 | 2,327 | 2,219 | 2,477 | 6,373 | 6,268 | 6,481 | 6,669 | 6,710 |
| Total assets | 2,827 | 3,078 | 4,630 | 4,617 | 4,754 | 4,587 | 4,491 | 4,735 | 4,605 | 5,018 | 11,880 | 12,618 | 14,812 | 15,061 | 15,061 |
| Accounts payable | 538 | 643 | 707 | 735 | 765 | 716 | 685 | 800 | 794 | 830 | 1,707 | 2,140 | 2,728 | 2,432 | 2,671 |
| Long-term debt, current | 4 | 6 | 10 | 3 | 2 | 1 | 1 | 1 | 25 | 0 | 529 | 10 | 70 | 9 | 20 |
| Total current liabilities | 708 | 846 | 1,008 | 1,045 | 1,064 | 948 | 897 | 1,041 | 1,062 | 1,084 | 2,987 | 3,050 | 3,817 | 3,388 | 3,804 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 1,257 | 4,370 | 4,702 | 5,346 | 5,313 | 5,046 |
| Total non-current liabilities | 970 | 887 | 2,068 | 1,808 | 1,762 | 1,866 | 1,584 | 1,578 | 1,413 | 1,675 | 5,557 | 5,792 | 6,545 | 6,641 | 6,292 |
| Total liabilities | 1,678 | 1,733 | 3,076 | 2,852 | 2,826 | 2,814 | 2,481 | 2,619 | 2,475 | 2,759 | 8,544 | 8,841 | 10,362 | 10,029 | 10,096 |
| Common stock and paid-in capital | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 698 | 892 | 1,093 | 1,368 | 1,644 | 1,854 | 1,957 | 2,080 | 2,307 | 2,530 | 2,602 | 3,005 | 3,795 | 4,392 | 4,961 |
| Stockholders' equity | 1,149 | 1,346 | 1,554 | 1,765 | 1,929 | 1,777 | 2,013 | 2,120 | 2,135 | 2,265 | 3,344 | 3,783 | 4,454 | 5,037 | 4,971 |
| Total debt | 4 | 6 | 10 | 3 | 1,369 | 1,440 | 1,364 | 1,314 | 1,193 | 1,284 | 4,899 | 4,711 | 5,417 | 5,322 | 5,065 |
| Net debt | -50 | -57 | -76 | -121 | 1,240 | 1,280 | 1,254 | 1,197 | 1,096 | 1,133 | 4,450 | 4,498 | 4,889 | 4,798 | 4,362 |
| D/E ratio (%) | 0.3 | 0.5 | 0.6 | 0.1 | 71 | 81.1 | 67.8 | 62 | 55.9 | 56.7 | 146.5 | 124.5 | 121.6 | 105.7 | 101.9 |
| Working capital |