PC Connection Balance Sheet
NASDAQ: CNXNConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PC Connection financial position
At the end of fiscal 2025, PC Connection reported total assets of $1.35 billion, up 4.0% from a year earlier against total liabilities of $440.8 million. Shareholders' equity stood at $910.1 million, or 67.4% of assets. The company held $193.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.90, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
PC Connection balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 193.22M | 178.32M | 144.95M | 122.93M | 108.31M | 95.66M | 90.06M | 91.70M | 49.99M | 49.18M |
| Short-Term Investments | 213.46M | 264.30M | 152.23M | — | — | — | — | — | — | — |
| Receivables | 648.02M | 611.43M | 606.83M | 610.28M | 607.53M | 611.02M | 549.63M | 447.70M | 449.68M | 411.88M |
| Inventory | 143.57M | 95.05M | 124.18M | 208.68M | 206.56M | 140.87M | 124.67M | 119.19M | 106.75M | 90.53M |
| Total Current Assets | 1.22B | 1.17B | 1.05B | 953.79M | 932.41M | 858.98M | 776.41M | 669.18M | 616.10M | 559.17M |
| Property, Plant & Equipment | 46.91M | 52.52M | 56.66M | 59.17M | 61.01M | 61.54M | 64.23M | 51.80M | 41.49M | 39.40M |
| Goodwill | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M |
| Intangible Assets | 989.00K | 2.21M | 3.43M | 4.65M | 5.87M | 7.09M | 8.31M | 9.56M | 11.03M | 12.14M |
| Total Assets | 1.35B | 1.30B | 1.19B | 1.10B | 1.08B | 1.02B | 937.34M | 805.36M | 747.85M | 686.13M |
| Accounts Payable | 338.20M | 300.24M | 263.68M | 232.64M | 281.84M | 266.85M | 235.64M | 201.64M | 194.26M | 177.86M |
| Total Current Liabilities | 420.39M | 371.20M | 327.96M | 310.52M | 374.63M | 342.26M | 308.92M | 259.80M | 248.01M | 230.25M |
| Total Liabilities | 440.80M | 388.36M | 347.61M | 333.65M | 400.91M | 379.05M | 340.02M | 279.45M | 265.60M | 252.69M |
| Shareholders' Equity | 910.13M | 910.99M | 840.77M | 766.17M | 682.47M | 636.33M | 597.31M | 525.90M | 482.25M | 433.44M |
| Retained Earnings | 905.89M | 837.47M | 760.90M | 686.04M | 605.77M | 562.08M | 514.69M | 441.01M | 383.67M | 337.94M |
| Net Cash (Debt) | 406.68M | 442.61M | 297.19M | 122.93M | 108.31M | 95.66M | 90.06M | 91.70M | 49.99M | 49.18M |
| Shares Outstanding | 25.22M | 26.30M | 26.36M | 26.35M | 26.25M | 26.17M | 26.34M | 26.40M | 26.85M | 26.61M |
This table shows 10 annual periods of PC Connection's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CNXN's reporting calendar. What is a balance sheet?