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Industrials - Industrial - Distribution - NYSE - US
$ 26.16
0.0765 %
$ 10.2 B
Market Cap
2.58
P/E
BALANCE SHEET
15.1 B ASSETS
1.68%
10 B LIABILITIES
-3.21%
5.04 B EQUITY
13.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition WESCO International, Inc.
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Current Assets 8.39 B
Cash & Short-Term Investments 524 M
Receivables 3.64 B
Other Current Assets 4.23 B
Non-Current Assets 6.67 B
Long-Term Investments 0
PP&E 1.18 B
Other Non-Current Assets 5.48 B
Current Liabilities 3.39 B
Accounts Payable 2.43 B
Short-Term Debt 165 M
Other Current Liabilities 792 M
Non-Current Liabilities 6.64 B
Long-Term Debt 5.95 B
Other Non-Current Liabilities 686 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 524.1 527.3 212.6 449.1 150.9 96.3 118.0 110.1 160.3 128.3 123.7 86.1 63.9 53.6 112.3 86.3 72.3 73.4 22.1 34.5 27.5 22.6 75.1 21.1 8.8 8.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 639.5 4 098.4 2 991.0 2 466.9 1 187.4 1 166.6 1 170.1 1 034.4 1 230.3 1 312.3 1 193.5 1 134.9 995.1 848.0 696.7 852.8 928.1 907.0 364.6 419.7 298.4 208.3 248.0 302.3 230.8 211.1
Inventory 3 572.1 3 498.8 2 666.2 2 163.6 1 011.7 948.7 956.1 821.4 810.1 819.5 787.3 794.0 627.0 588.8 507.2 605.7 666.0 613.6 500.8 387.3 321.0 338.8 380.0 421.1 397.7 343.8
Other Current Assets 655.9 384.5 513.7 427.1 190.5 174.0 164.7 137.1 56.9 90.2 101.0 86.9 51.5 23.2 14.8 12.9 14.1 24.1 21.3 13.4 9.4 5.9 15.0 19.8 16.5 19.1
Total Current Assets 8 391.6 8 330.5 6 350.1 5 506.6 2 540.4 2 385.6 2 408.9 2 172.4 2 257.6 2 350.3 2 198.5 2 087.2 1 737.5 1 513.7 1 331.0 1 555.0 1 680.5 1 618.0 908.9 854.9 656.3 577.1 718.0 764.2 653.8 582.1
PP&E 1 184.8 1 027.8 909.9 933.9 417.3 160.9 156.4 157.6 166.7 182.7 198.7 210.7 133.6 118.0 116.3 119.2 104.1 107.0 103.1 94.7 98.9 110.2 120.6 123.5 116.6 107.6
Intangible Assets 1 857.6 1 943.4 1 944.1 2 065.5 287.3 316.0 367.1 393.4 403.6 429.8 439.2 496.8 156.9 160.3 81.3 88.7 133.8 147.6 626.1 401.6 398.7 314.1 0 277.8 249.2 234.0
Goodwill 3 262.3 3 240.9 3 208.3 3 187.2 1 759.0 1 722.6 1 771.9 1 720.7 1 681.7 1 735.4 1 734.4 1 777.8 1 008.1 985.7 863.4 862.8 924.4 931.2 542.2 401.6 0 0 311.1 0 0 0
Long Term Investments 0 0 (944.1) (971.6) (2 474.8) (2 215.9) (2 319.6) (2 287.5) (2 270.3) (2 370.4) (2 373.9) (2 486.6) 32 K 12 K 44.0 46.3 (4.0) (15.0) (13.4) (3.9) 0 0 0 0 0 0
Other Long Term Assets 322.3 234.9 1 115.1 1 120.9 2 477.2 2 219.4 2 326.6 2 318.5 2 329.9 2 404.0 2 419.8 2 527.8 24.4 13.1 24.7 29.5 17.1 20.2 13.1 5.6 7.3 13.8 8.3 4.6 9.2 26.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15 060.9 14 811.7 12 617.7 11 880.2 5 017.6 4 605.0 4 735.5 4 490.9 4 587.5 4 754.3 4 618.3 4 615.0 3 078.5 2 826.8 2 494.2 2 718.3 2 859.9 2 824.0 1 651.2 1 356.9 1 161.2 1 015.1 1 158.0 1 170.0 1 028.8 950.5
LIABILITIES
Accounts Payable 2 431.5 2 728.2 2 140.3 1 707.3 830.5 794.3 799.5 684.7 715.5 765.1 735.1 706.6 642.8 537.5 453.2 556.5 626.3 590.3 572.5 455.8 366.4 346.5 469.1 460.5 407.0 378.6
Short Term Debt 165.3 70.5 139.4 657.2 88.7 74.0 72.9 51.5 78.5 85.2 77.8 79.4 6.4 4.0 94.0 329.2 563.9 424.3 55.0 31.4 2.1 5.8 5.5 0.6 3.8 16.6
Other Current Liabilities 791.6 1 018.7 770.1 622.5 164.8 193.6 158.8 104.7 124.6 213.6 230.9 222.0 196.7 166.7 133.7 120.3 101.7 139.1 92.4 77.0 111.2 46.2 54.8 62.7 44.0 71.3
Total Current Liabilities 3 388.4 3 817.3 3 049.8 2 986.5 1 084.1 1 061.9 1 041.0 896.8 947.8 1 063.8 1 043.8 964.9 845.9 708.2 680.8 1 010.8 1 291.9 1 153.7 719.9 564.2 479.7 398.5 529.5 523.8 454.8 466.5
Long Term Debt 5 954.8 5 856.4 5 115.8 4 784.8 1 436.9 1.1 2.0 1 363.1 1 439.1 1 366.4 1 447.6 1 695.4 642.9 725.9 597.9 801.4 811.3 743.9 352.2 386.2 420.0 412.2 446.4 482.7 422.5 579.2
Deferred Tax Income 451.9 460.7 437.4 488.3 146.6 144.0 136.9 158.0 364.8 346.7 316.6 300.5 223.0 210.9 191.1 120.5 118.1 149.7 73.7 43.0 34.2 29.5 27.3 31.6 26.7 18.8
Other Liabilities 233.9 227.6 238.4 283.7 91.4 1 268.3 1 439.5 231.3 44.2 49.2 362.2 72.1 20.8 33.2 28.1 20.6 30.1 13.5 13.9 9.9 59.6 5.7 10.1 6.8 7.5 7.1
Total Liabilities 10 029.0 10 362.1 8 841.5 8 543.8 2 759.0 2 469.6 2 619.4 2 480.9 2 813.6 2 826.2 2 853.6 3 039.0 1 732.6 1 678.2 1 497.9 1 986.3 2 251.4 2 060.8 1 159.7 1 003.3 993.5 845.8 1 013.3 1 045.0 911.5 1 071.6
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0
Retained Earnings 4 391.7 3 795.0 3 004.7 2 601.7 2 530.4 2 307.5 2 079.7 1 956.5 1 854.5 1 643.9 1 368.4 1 092.7 891.8 697.7 582.2 497.5 284.8 49.0 (168.3) (271.9) (336.8) (366.8) (389.9) (410.1) (443.6) (468.2)
Other Accumulative Comprehensive Income/Loss (332.0) (377.8) (236.0) (263.1) (367.8) (408.4) (312.6) (387.4) (423.2) (201.9) (76.5) (1.0) 10.1 22.6 11.0 (18.3) 25.8 14.5 13.6 9.8 5.7 (1.5) (2.1) (1.2) (0.7) (26.9)
Total Equity 5 031.9 4 444.9 3 769.9 3 329.1 2 251.9 2 129.8 2 112.5 2 006.7 1 771.1 1 927.6 1 764.7 1 575.9 1 345.8 1 148.6 996.3 732.0 608.5 763.2 491.4 353.6 167.7 169.3 144.7 125.0 117.3 (121.1)
Total Liabilities and Equity 15 060.9 14 811.7 12 617.7 11 880.2 5 017.6 4 605.0 4 735.5 4 490.9 4 587.5 4 754.3 4 618.3 4 615.0 3 078.5 2 826.8 2 494.2 2 718.3 2 859.9 2 824.0 1 651.2 1 356.9 1 161.2 1 015.1 1 158.0 1 170.0 1 028.8 950.5
SHARES OUTSTANDING
Common Shares Outstanding 51.1 50.7 50.3 46.2 43.1 45.1 47.0 48.4 42.2 44.5 44.3 44.1 49.6 43.0 42.3 42.5 45.7 48.7 47.1 41.8 44.8 45.3 44.9 45.2 43.2 45.3