← WESCO INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $110.1m | $118.0m | $96.3m | $150.9m | $449.1m | $212.6m | — | — | — | — | |
| Cash and cash equivalents | $110.1m | $118.0m | $96.3m | $150.9m | $449.1m | $212.6m | $527.3m | $524.1m | $702.6m | $604.8m | |
| Other accounts receivable | $85.0m | $101.2m | $97.0m | $98.0m | $239.2m | $375.9m | $435.7m | $430.5m | $416.3m | $522.4m | |
| Prepaid Expense and Other Assets, Current | $48.6m | $40.2m | $52.1m | $76.1m | $187.9m | $137.8m | $206.0m | $225.4m | $276.4m | $250.6m | |
| Prepaid expenses and other current assets | $48.6m | $40.2m | $52.1m | $76.1m | $187.9m | $137.8m | $206.0m | $225.4m | $276.4m | $250.6m | |
| Trade accounts receivable | $1.0b | $1.2b | $1.2b | $1.2b | $2.5b | $3.0b | $3.7b | $3.6b | $3.5b | $4.1b | |
| Inventory, Net | $821.4m | $956.1m | $948.7m | $1.0b | $2.2b | $2.7b | $3.5b | $3.6b | $3.5b | $4.0b | |
| Assets, Current | $2.2b | $2.4b | $2.4b | $2.5b | $5.5b | $6.4b | $8.3b | $8.4b | $8.4b | $9.5b | |
| Total current assets | $2.2b | $2.4b | $2.4b | $2.5b | $5.5b | $6.4b | $8.3b | $8.4b | $8.4b | $9.5b | |
| Property, Plant and Equipment, Net | $157.6m | $156.4m | $160.9m | $181.4m | $399.2m | $379.0m | $402.7m | $423.6m | $442.9m | $466.8m | |
| Goodwill | $1.7b | $1.8b | $1.7b | $1.8b | $3.2b | $3.2b | $3.2b | $3.3b | $3.3b | $3.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $393.4m | $367.1m | $316.0m | $287.3m | $2.1b | $1.9b | $1.9b | $1.9b | $1.8b | $1.8b | |
| Intangible assets, net | $393.4m | $367.1m | $316.0m | $287.3m | $2.1b | $1.9b | $1.9b | $1.9b | $1.8b | $1.8b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $235.8m | $534.7m | $530.9m | $625.1m | $761.2m | $735.1m | $888.3m | |
| Other Assets, Noncurrent | $31.0m | $7.0m | $3.5m | $2.4m | $93.9m | $171.0m | $234.9m | $322.3m | $374.1m | $525.3m | |
| Other assets | $31.0m | $7.0m | $3.5m | $2.4m | $93.9m | $171.0m | $234.9m | $322.3m | $374.1m | $525.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0b | $1.2b | $1.2b | $1.2b | $2.5b | $3.0b | $3.7b | $3.6b | $3.5b | $4.1b | |
| Additional capital | $986.0m | $999.2m | $993.7m | $1.0b | $1.9b | $2.0b | $2.0b | $2.0b | $2.1b | $1.5b | |
| Deferred Income Taxes | $158.0m | $136.9m | $144.0m | $146.6m | $37.7m | $34.2m | $34.2m | $42.3m | $41.9m | $45.7m | |
| Other current liabilities | $78.4m | $86.1m | $105.5m | $159.4m | $552.3m | $585.1m | $749.6m | $756.6m | $871.6m | $958.3m | |
| Total WESCO International stockholders' equity | $2.0b | $2.1b | $2.1b | $2.3b | $3.3b | $3.8b | $4.4b | $5.0b | $5.0b | $5.0b | |
| Assets | $4.5b | $4.7b | $4.6b | $5.0b | $11.9b | $12.6b | $14.8b | $15.1b | $15.1b | $16.5b | |
| Total assets | $4.5b | $4.7b | $4.6b | $5.0b | $11.9b | $12.6b | $14.8b | $15.1b | $15.1b | $16.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $4.5b | $4.7b | $4.6b | $5.0b | $11.9b | $12.6b | $14.8b | $15.1b | $15.1b | $16.5b | |
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $684.7m | $799.5m | $794.3m | $830.5m | $1.7b | $2.1b | $2.7b | $2.4b | $2.7b | $3.0b | |
| Accrued payroll and benefit costs | $49.2m | $72.7m | $88.1m | $49.5m | $198.5m | $315.0m | $269.1m | $191.7m | $242.3m | $283.0m | |
| Long-term Debt, Current Maturities | $1.2m | $1.2m | $25.4m | $430k | $528.8m | $9.5m | $70.5m | $8.6m | $19.5m | $25.0m | |
| Long-term Debt, Excluding Current Maturities | $1.4b | $1.3b | $1.2b | $1.3b | $4.4b | $4.7b | $5.3b | $5.3b | $5.0b | $5.8b | |
| Operating Lease, Liability, Current | — | — | $0 | $62.0m | $414.9m | $414.2m | $510.4m | $641.7m | $614.8m | $198.9m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $179.8m | $414.9m | $414.2m | $510.4m | $641.7m | $614.8m | $752.2m | |
| Short-term debt and current portion of long-term debt | $1.2m | $1.2m | $25.4m | $430k | $528.8m | $9.5m | $70.5m | $8.6m | $19.5m | $25.0m | |
| Liabilities, Current | $896.8m | $1.0b | $1.1b | $1.1b | $3.0b | $3.0b | $3.8b | $3.4b | $3.8b | $4.3b | |
| Total current liabilities | $896.8m | $1.0b | $1.1b | $1.1b | $3.0b | $3.0b | $3.8b | $3.4b | $3.8b | $4.3b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $146.6m | $488.3m | $437.4m | $460.7m | $451.9m | $415.6m | $427.2m | |
| Other Liabilities, Noncurrent | $63.0m | $128.2m | $102.1m | $91.4m | $278.0m | $238.4m | $227.6m | $233.9m | $216.0m | $235.9m | |
| Other noncurrent liabilities | $63.0m | $128.2m | $102.1m | $91.4m | $278.0m | $238.4m | $227.6m | $233.9m | $216.0m | $235.9m | |
| Liabilities | $2.5b | $2.6b | $2.5b | $2.8b | $8.5b | $8.8b | $10.4b | $10.0b | $10.1b | $11.5b | |
| Total liabilities | $2.5b | $2.6b | $2.5b | $2.8b | $8.5b | $8.8b | $10.4b | $10.0b | $10.1b | $11.5b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($387.4m) | ($312.6m) | ($408.4m) | ($367.8m) | ($263.1m) | ($236.0m) | ($377.8m) | ($332.0m) | ($547.2m) | ($399.5m) | |
| Accumulated other comprehensive income (loss) | ($387.4m) | ($312.6m) | ($408.4m) | ($367.8m) | ($263.1m) | ($236.0m) | ($377.8m) | ($332.0m) | ($547.2m) | ($399.5m) | |
| Additional Paid in Capital, Common Stock | $986.0m | $999.2m | $993.7m | $1.0b | $1.9b | $2.0b | $2.0b | $2.0b | $2.1b | $1.5b | |
| Common Stock | $631k | $634k | $635k | $636k | $719k | $725k | $728k | $700k | $700k | $700k | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings (Accumulated Deficit) | $2.0b | $2.1b | $2.3b | $2.5b | $2.6b | $3.0b | $3.8b | $4.4b | $5.0b | $5.5b | |
| Treasury stock, at cost | ($542.5m) | ($647.2m) | ($758.0m) | ($937.2m) | ($938.3m) | ($956.2m) | ($969.1m) | ($1.1b) | ($1.5b) | ($1.6b) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($387.4m) | ($312.6m) | ($408.4m) | ($367.8m) | ($2.5m) | ($45.2m) | ($30.4m) | ($19.7m) | ($33.0m) | ($33.4m) | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.1b | $2.1b | $2.3b | $3.3b | $3.8b | $4.5b | $5.0b | $5.0b | $5.0b | |
| Noncontrolling interest | ($3.3m) | ($3.6m) | ($5.6m) | ($6.8m) | ($7.3m) | ($6.3m) | ($4.7m) | ($5.2m) | ($5.2m) | ($5.2m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($3.3m) | ($3.6m) | ($5.6m) | ($6.8m) | ($7.3m) | ($6.3m) | ($4.7m) | ($5.2m) | ($5.2m) | ($5.2m) | |
| Total stockholders' equity | $2.0b | $2.1b | $2.1b | $2.3b | $3.3b | $3.8b | $4.5b | $5.0b | $5.0b | $5.0b | |
| Liabilities and Equity | $4.5b | $4.7b | $4.6b | $5.0b | $11.9b | $12.6b | $14.8b | $15.1b | $15.1b | $16.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.