WESCO International Balance Sheet
NYSE: WCCConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WESCO International financial position
At the end of fiscal 2025, WESCO International reported total assets of $16.49 billion, up 9.5% from a year earlier against total liabilities of $11.47 billion. Shareholders' equity stood at $5.03 billion, or 30.5% of assets. The company held $604.8 million in cash and equivalents against $5.78 billion of debt, a net debt position of $5.18 billion.
The current ratio (current assets divided by current liabilities) was 2.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
WESCO International 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 | 604.80M | 702.60M | 524.10M | 527.30M | 212.58M | 449.13M | 150.90M | 96.34M | 117.95M | 110.13M |
| Receivables | 4.07B | 3.45B | 3.64B | 3.66B | 2.96B | 2.47B | 1.19B | 1.17B | 1.17B | 1.03B |
| Inventory | 4.01B | 3.50B | 3.57B | 3.50B | 2.67B | 2.16B | 1.01B | 948.73M | 956.15M | 821.44M |
| Total Current Assets | 9.46B | 8.35B | 8.39B | 8.33B | 6.35B | 5.51B | 2.54B | 2.39B | 2.41B | 2.10B |
| Property, Plant & Equipment | 466.80M | 442.90M | 423.60M | 402.70M | 379.01M | 399.16M | 181.45M | 160.88M | 156.44M | 157.61M |
| Goodwill | 3.34B | 3.28B | 3.26B | 3.24B | 3.21B | 3.19B | 1.76B | 1.72B | 1.77B | 1.73B |
| Intangible Assets | 1.77B | 1.84B | 1.86B | 1.94B | 1.94B | 2.07B | 287.27M | 316.02M | 367.10M | 393.36M |
| Total Assets | 16.49B | 15.06B | 15.06B | 14.81B | 12.62B | 11.88B | 5.02B | 4.61B | 4.74B | 4.43B |
| Accounts Payable | 3.03B | 2.67B | 2.43B | 2.73B | 2.14B | 1.71B | 830.48M | 794.35M | 799.52M | 684.72M |
| Short-Term Debt | 25.00M | 19.50M | 8.60M | 70.50M | 9.53M | 528.83M | 26.68M | 56.21M | 35.30M | 22.14M |
| Total Current Liabilities | 4.30B | 3.80B | 3.39B | 3.82B | 3.05B | 2.99B | 1.08B | 1.06B | 1.04B | 873.80M |
| Long-Term Debt | 5.76B | 5.05B | 5.31B | 5.35B | 4.70B | 4.37B | 1.26B | 1.17B | 1.31B | 1.36B |
| Total Liabilities | 11.47B | 10.10B | 10.03B | 10.36B | 8.84B | 8.54B | 2.76B | 2.48B | 2.62B | 2.47B |
| Shareholders' Equity | 5.03B | 4.97B | 5.04B | 4.45B | 3.78B | 3.34B | 2.27B | 2.14B | 2.12B | 1.97B |
| Retained Earnings | 5.51B | 4.96B | 4.39B | 3.79B | 3.00B | 2.60B | 2.53B | 2.31B | 2.08B | 1.91B |
| Total Debt | 5.78B | 5.07B | 5.32B | 5.42B | 4.71B | 4.90B | 1.28B | 1.22B | 1.35B | 1.39B |
| Net Cash (Debt) | -5.18B | -4.36B | -4.80B | -4.89B | -4.50B | -4.45B | -1.13B | -1.13B | -1.23B | -1.28B |
This table shows 10 annual periods of WESCO International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WCC's reporting calendar. What is a balance sheet?