WESCO International (WCC)
(Delayed Data from NYSE)
$167.95 USD
-4.74 (-2.74%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $167.89 -0.06 (-0.04%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for WESCO International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 524 | 527 | 213 | 449 | 151 |
Receivables | 4,070 | 4,098 | 3,334 | 2,706 | 1,302 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,572 | 3,499 | 2,666 | 2,164 | 1,012 |
Other Current Assets | 225 | 206 | 138 | 188 | 76 |
Total Current Assets | 8,392 | 8,331 | 6,350 | 5,507 | 2,540 |
Net Property & Equipment | 424 | 403 | 379 | 399 | 181 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 42 | 34 | 34 | 38 | 11 |
Intangibles | 5,120 | 5,184 | 5,152 | 5,253 | 2,046 |
Deposits & Other Assets | 322 | 235 | 171 | 149 | 2 |
Total Assets | 15,061 | 14,812 | 12,618 | 11,880 | 5,018 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 18 |
Accounts Payable | 2,432 | 2,728 | 2,140 | 1,707 | 830 |
Current Portion Long-Term Debt | 9 | 70 | 10 | 529 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 192 | 269 | 315 | 199 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 757 | 750 | 585 | 552 | 159 |
Total Current Liabilities | 3,388 | 3,817 | 3,050 | 2,987 | 1,084 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 452 | 461 | 437 | 488 | 147 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,313 | 5,346 | 4,702 | 4,370 | 1,257 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 234 | 228 | 238 | 284 | 91 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,029 | 10,362 | 8,841 | 8,544 | 2,759 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,037 | 2,005 | 1,969 | 1,943 | 1,039 |
Retained Earnings | 4,392 | 3,795 | 3,005 | 2,602 | 2,530 |
Other Equity | -337 | -382 | -242 | -270 | -375 |
Treasury Stock | 1,060 | 969 | 956 | 938 | 937 |
Total Shareholder's Equity | 5,032 | 4,450 | 3,776 | 3,336 | 2,259 |
Total Liabilities & Shareholder's Equity | 15,061 | 14,812 | 12,618 | 11,880 | 5,018 |
Total Common Equity | 5,032 | 4,450 | 3,776 | 3,336 | 2,259 |
Shares Outstanding | 50.90 | 50.70 | 50.40 | 50.00 | 41.80 |
Book Value Per Share | 98.86 | 87.76 | 74.92 | 66.73 | 54.04 |
Fiscal Year End for WESCO International, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 717 | 984 | 524 | 631 | 529 |
Receivables | 4,018 | 3,873 | 4,070 | 4,207 | 4,231 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,506 | 3,525 | 3,572 | 3,541 | 3,584 |
Other Current Assets | 296 | 530 | 225 | 232 | 239 |
Total Current Assets | 8,536 | 8,913 | 8,392 | 8,611 | 8,583 |
Net Property & Equipment | 438 | 428 | 424 | 411 | 411 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 39 | 40 | 42 | 0 | 0 |
Intangibles | 5,020 | 5,014 | 5,120 | 5,113 | 5,169 |
Deposits & Other Assets | 314 | 377 | 322 | 337 | 318 |
Total Assets | 15,109 | 15,539 | 15,061 | 15,169 | 15,163 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,689 | 2,974 | 2,432 | 2,650 | 2,663 |
Current Portion Long-Term Debt | 14 | 11 | 9 | 15 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 191 | 148 | 192 | 162 | 141 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 854 | 903 | 757 | 827 | 769 |
Total Current Liabilities | 3,748 | 4,036 | 3,388 | 3,654 | 3,582 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 443 | 458 | 452 | 458 | 477 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,203 | 5,184 | 5,313 | 5,378 | 5,523 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 224 | 234 | 221 | 221 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,257 | 10,561 | 10,029 | 10,286 | 10,362 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,036 | 2,033 | 2,037 | 2,024 | 2,016 |
Retained Earnings | 4,660 | 4,463 | 4,392 | 4,284 | 4,093 |
Other Equity | -430 | -407 | -337 | -390 | -325 |
Treasury Stock | 1,415 | 1,112 | 1,060 | 1,036 | 985 |
Total Shareholder's Equity | 4,851 | 4,978 | 5,032 | 4,883 | 4,800 |
Total Liabilities & Shareholder's Equity | 15,109 | 15,539 | 15,061 | 15,169 | 15,163 |
Total Common Equity | 4,851 | 4,978 | 5,032 | 4,883 | 4,800 |
Shares Outstanding | 49.10 | 50.80 | 50.90 | 51.00 | 51.20 |
Book Value Per Share | 98.80 | 97.99 | 98.86 | 95.74 | 93.76 |