PC Connection Quarterly Balance Sheet
NASDAQ: CNXNTechnologyElectronics & Computer DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PC Connection financial position
As of Jun 30, 2026, PC Connection reported total assets of $1.43 billion, up 12.5% from a year earlier against total liabilities of $475.0 million. Shareholders' equity stood at $952.6 million, or 66.7% of assets. The company held $123.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.88, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.72M | 196.26M | 193.22M | 187.84M | 186.74M | 182.46M | 178.32M | 167.51M | 128.21M | 147.58M | 144.95M | 240.51M |
| Short-Term Investments | 216.97M | 215.19M | 213.46M | 211.35M | 159.35M | 157.87M | 264.30M | 261.60M | 257.59M | 204.37M | 152.23M | 48.89M |
| Receivables | 726.82M | 661.48M | 648.02M | 616.70M | 637.04M | 603.98M | 611.43M | 585.08M | 598.83M | 527.26M | 606.83M | 587.60M |
| Inventory | 205.09M | 194.29M | 143.57M | 135.02M | 133.49M | 151.79M | 95.05M | 113.69M | 136.61M | 123.90M | 124.18M | 142.24M |
| Total Current Assets | 1.29B | 1.29B | 1.22B | 1.17B | 1.14B | 1.12B | 1.17B | 1.15B | 1.15B | 1.02B | 1.05B | 1.04B |
| Property, Plant & Equipment | 45.76M | 46.55M | 46.91M | 48.06M | 48.27M | 51.66M | 52.52M | 53.26M | 54.38M | 55.53M | 56.66M | 57.64M |
| Goodwill | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M |
| Intangible Assets | 473.00K | 684.00K | 989.00K | 1.29M | 1.60M | 1.90M | 2.21M | 2.51M | 2.82M | 3.12M | 3.43M | 3.73M |
| Total Assets | 1.43B | 1.43B | 1.35B | 1.31B | 1.27B | 1.25B | 1.30B | 1.29B | 1.28B | 1.16B | 1.19B | 1.18B |
| Accounts Payable | 377.56M | 396.48M | 338.20M | 312.81M | 303.76M | 273.52M | 300.24M | 293.16M | 317.11M | 218.80M | 263.68M | 264.50M |
| Total Current Liabilities | 449.33M | 477.20M | 420.39M | 384.09M | 368.28M | 353.88M | 371.20M | 367.45M | 388.64M | 289.81M | 327.96M | 339.96M |
| Total Liabilities | 474.98M | 503.33M | 440.80M | 402.78M | 384.46M | 370.53M | 388.36M | 388.38M | 408.56M | 308.39M | 347.61M | 362.27M |
| Shareholders' Equity | 952.65M | 921.69M | 910.13M | 902.74M | 884.82M | 876.98M | 910.99M | 897.36M | 874.93M | 852.67M | 840.77M | 819.16M |
| Retained Earnings | 946.20M | 918.07M | 905.89M | 888.96M | 868.02M | 847.04M | 837.47M | 819.37M | 794.94M | 771.42M | 760.90M | 739.22M |
| Net Cash (Debt) | 340.69M | 411.45M | 406.68M | 399.20M | 346.09M | 340.32M | 442.61M | 429.11M | 385.80M | 351.95M | 297.19M | 289.40M |
| Shares Outstanding | — | — | 25.22M | — | — | — | 26.30M | — | — | — | 26.36M | — |
This table shows 12 quarterly periods of PC Connection's balance sheet, from Q2 2026 back to Q3 2023, 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?