WESCO International Quarterly Balance Sheet
NYSE: WCCConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WESCO International financial position
As of Jun 30, 2026, WESCO International reported total assets of $17.81 billion, up 9.9% from a year earlier against total liabilities of $12.60 billion. Shareholders' equity stood at $5.22 billion, or 29.3% of assets. The company held $808.9 million in cash and equivalents against $5.94 billion of debt, a net debt position of $5.13 billion.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
WESCO International 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 | 808.90M | 696.60M | 604.80M | 571.90M | 667.00M | 681.60M | 702.60M | 706.80M | 716.50M | 985.50M | 524.10M | 631.40M |
| Receivables | 4.68B | 4.27B | 4.07B | 4.20B | 3.94B | 3.64B | 3.45B | 3.63B | 3.65B | 3.53B | 3.64B | 3.79B |
| Inventory | 4.42B | 4.21B | 4.01B | 4.06B | 3.97B | 3.74B | 3.50B | 3.63B | 3.51B | 3.53B | 3.57B | 3.54B |
| Total Current Assets | 10.75B | 9.95B | 9.46B | 9.57B | 9.24B | 8.69B | 8.35B | 8.68B | 8.54B | 8.91B | 8.39B | 8.61B |
| Property, Plant & Equipment | 484.10M | 476.00M | 466.80M | 448.00M | 453.30M | 445.80M | 442.90M | 441.70M | 437.80M | 428.10M | 423.60M | 411.10M |
| Goodwill | 3.31B | 3.33B | 3.34B | 3.33B | 3.35B | 3.30B | 3.28B | 3.22B | 3.20B | 3.18B | 3.26B | 3.24B |
| Intangible Assets | 1.72B | 1.75B | 1.77B | 1.79B | 1.82B | 1.83B | 1.84B | 1.81B | 1.82B | 1.83B | 1.86B | 1.87B |
| Total Assets | 17.81B | 16.96B | 16.49B | 16.55B | 16.20B | 15.52B | 15.06B | 15.28B | 15.11B | 15.54B | 15.06B | 15.17B |
| Accounts Payable | 3.74B | 3.47B | 3.03B | 3.38B | 3.29B | 3.03B | 2.67B | 2.84B | 2.69B | 2.97B | 2.43B | 2.65B |
| Short-Term Debt | 25.00M | 22.80M | 25.00M | 28.00M | 27.30M | 21.00M | 19.50M | 14.90M | 13.80M | 11.10M | 8.60M | 14.70M |
| Total Current Liabilities | 5.14B | 4.69B | 4.30B | 4.58B | 4.43B | 4.04B | 3.80B | 3.93B | 3.75B | 4.04B | 3.39B | 3.65B |
| Long-Term Debt | 5.91B | 5.74B | 5.76B | 5.72B | 5.64B | 5.14B | 5.05B | 5.01B | 5.20B | 5.18B | 5.31B | 5.38B |
| Total Liabilities | 12.60B | 11.87B | 11.47B | 11.71B | 11.45B | 10.48B | 10.10B | 10.24B | 10.26B | 10.56B | 10.03B | 10.29B |
| Shareholders' Equity | 5.22B | 5.10B | 5.03B | 4.85B | 4.76B | 5.04B | 4.97B | 5.04B | 4.86B | 4.98B | 5.04B | 4.89B |
| Retained Earnings | 5.82B | 5.64B | 5.51B | 5.37B | 5.21B | 5.04B | 4.96B | 4.83B | 4.66B | 4.46B | 4.39B | 4.28B |
| Total Debt | 5.94B | 5.76B | 5.78B | 5.75B | 5.67B | 5.16B | 5.07B | 5.02B | 5.22B | 5.19B | 5.32B | 5.39B |
| Net Cash (Debt) | -5.13B | -5.06B | -5.18B | -5.18B | -5.00B | -4.48B | -4.36B | -4.32B | -4.50B | -4.21B | -4.80B | -4.76B |
This table shows 12 quarterly periods of WESCO International's balance sheet, from Q2 2026 back to Q3 2023, 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?