WESCO International, Inc.
NYSE:WCC
178.09 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 524.1 | 527.348 | 212.583 | 449.135 | 150.902 | 96.3 | 118 | 110.1 | 160.3 | 128.3 | 123.7 | 86.1 | 63.9 | 53.6 | 112.3 | 86.3 | 72.297 | 73.395 | 22.125 | 34.523 | 27.495 | 22.57 | 75.057 | 21.079 | 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 |
| Cash and Short Term Investments
| 524.1 | 527.348 | 212.583 | 449.135 | 150.902 | 96.3 | 118 | 110.1 | 160.3 | 128.3 | 123.7 | 86.1 | 63.9 | 53.6 | 112.3 | 86.3 | 72.297 | 73.395 | 22.125 | 34.523 | 27.495 | 22.57 | 75.057 | 21.079 | 8.8 | 8.1 |
| Net Receivables
| 4,070 | 4,098.4 | 2,991.013 | 2,466.903 | 1,187.359 | 1,166.607 | 1,170.08 | 1,034.402 | 1,230.313 | 1,312.327 | 1,193.523 | 1,134.885 | 995.07 | 848.05 | 696.697 | 852.775 | 928.09 | 906.989 | 364.643 | 419.683 | 298.44 | 208.273 | 247.976 | 302.304 | 230.8 | 211.1 |
| Inventory
| 3,572.1 | 3,498.824 | 2,666.219 | 2,163.617 | 1,011.674 | 948.7 | 956.1 | 821.4 | 810.1 | 819.5 | 787.3 | 794 | 627 | 588.8 | 507.2 | 605.7 | 666.027 | 613.569 | 500.798 | 387.339 | 320.975 | 338.781 | 380.022 | 421.083 | 397.7 | 343.8 |
| Other Current Assets
| 225.4 | 384.493 | 513.696 | 427.109 | 190.476 | 173.964 | 164.668 | 137.104 | 56.875 | 90.19 | 101.043 | 86.879 | 51.514 | 23.211 | 14.763 | 12.872 | 14.085 | 24.059 | 21.297 | 13.371 | 9.378 | 5.864 | 14.98 | 19.759 | 16.5 | 19.1 |
| Total Current Assets
| 8,391.6 | 8,330.539 | 6,350.111 | 5,506.626 | 2,540.411 | 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 | 1,555 | 1,680.499 | 1,618.012 | 908.863 | 854.916 | 656.288 | 577.057 | 718.035 | 764.225 | 653.8 | 582.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,184.8 | 1,027.756 | 909.875 | 933.862 | 417.282 | 160.878 | 156.445 | 157.607 | 166.739 | 182.725 | 198.654 | 210.723 | 133.55 | 118.045 | 116.309 | 119.223 | 104.119 | 107.016 | 103.083 | 94.742 | 98.937 | 110.174 | 120.599 | 123.477 | 116.6 | 107.6 |
| Goodwill
| 3,262.3 | 3,240.931 | 3,208.333 | 3,187.169 | 1,759.04 | 1,722.603 | 1,771.877 | 1,720.714 | 1,681.662 | 1,735.44 | 1,734.391 | 1,777.797 | 1,008.127 | 985.714 | 863.41 | 862.778 | 924.358 | 931.229 | 542.217 | 401.61 | 0 | 0 | 311.073 | 0 | 0 | 0 |
| Intangible Assets
| 1,857.6 | 1,943.4 | 1,944.141 | 2,065.495 | 287.275 | 316.016 | 367.104 | 393.362 | 403.649 | 429.84 | 439.167 | 496.761 | 156.874 | 160.307 | 81.308 | 88.689 | 133.791 | 147.55 | 626.109 | 401.61 | 398.673 | 314.078 | 0 | 277.763 | 249.2 | 234 |
| Goodwill and Intangible Assets
| 5,119.9 | 5,184.331 | 5,152.474 | 5,252.664 | 2,046.315 | 2,038.619 | 2,138.981 | 2,114.076 | 2,085.311 | 2,165.28 | 2,173.558 | 2,274.558 | 1,165.001 | 1,146.021 | 944.718 | 951.467 | 1,058.149 | 1,078.779 | 626.109 | 401.61 | 398.673 | 314.078 | 311.073 | 277.763 | 249.2 | 234 |
| Long Term Investments
| 0 | 0 | -944.066 | -971.558 | -2,474.845 | -2,215.871 | -2,319.629 | -2,287.486 | -2,270.271 | -2,370.419 | -2,373.945 | -2,486.623 | -0.032 | 0.012 | 43.957 | 46.251 | -4.026 | -14.991 | -13.399 | -3.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 42.3 | 34.155 | 34.191 | 37.696 | 11.248 | 16.374 | 24.203 | 15.803 | 18.221 | 22.414 | 1.733 | 1.342 | 18.09 | 35.887 | 33.518 | 16.811 | 4.026 | 14.991 | 13.399 | 3.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 322.3 | 234.905 | 1,115.114 | 1,120.924 | 2,477.224 | 2,219.4 | 2,326.6 | 2,318.5 | 2,329.9 | 2,404 | 2,419.8 | 2,527.8 | 24.391 | 13.135 | 24.698 | 29.548 | 17.12 | 20.176 | 13.104 | 5.587 | 7.307 | 13.809 | 8.251 | 4.568 | 9.2 | 26.8 |
| Total Non-Current Assets
| 6,669.3 | 6,481.147 | 6,267.588 | 6,373.588 | 2,477.224 | 2,219.4 | 2,326.6 | 2,318.5 | 2,329.9 | 2,404 | 2,419.8 | 2,527.8 | 1,341 | 1,313.1 | 1,163.2 | 1,163.3 | 1,179.388 | 1,205.971 | 742.296 | 501.939 | 504.917 | 438.061 | 439.923 | 405.808 | 375 | 368.4 |
| Total Assets
| 15,060.9 | 14,811.686 | 12,617.699 | 11,880.214 | 5,017.635 | 4,605 | 4,735.5 | 4,490.9 | 4,587.5 | 4,754.3 | 4,618.3 | 4,615 | 3,078.5 | 2,826.8 | 2,494.2 | 2,718.3 | 2,859.887 | 2,823.983 | 1,651.159 | 1,356.855 | 1,161.205 | 1,015.118 | 1,157.958 | 1,170.033 | 1,028.8 | 950.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 2,431.5 | 2,728.195 | 2,140.251 | 1,707.329 | 830.478 | 794.348 | 799.52 | 684.721 | 715.519 | 765.135 | 735.097 | 706.58 | 642.777 | 537.505 | 453.154 | 556.502 | 626.293 | 590.304 | 572.467 | 455.821 | 366.38 | 346.513 | 469.107 | 460.535 | 407 | 378.6 |
| Short Term Debt
| 8.6 | 70.5 | 139.409 | 657.152 | 88.731 | 74.032 | 72.943 | 51.522 | 78.509 | 85.178 | 77.779 | 79.4 | 6.4 | 4 | 94 | 329.19 | 563.924 | 424.26 | 55.02 | 31.413 | 2.12 | 5.778 | 5.53 | 0.585 | 3.8 | 16.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 9.712 | 32.879 | 29.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 34.155 | 35.5 | 24.3 | 12.3 | 11.8 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329.19 | 51.415 | 69.945 | 51.22 | 43.35 | 49.489 | 23.144 | 16.48 | 0 | 0 | 0 |
| Other Current Liabilities
| 948.3 | 1,018.652 | 770.148 | 622.514 | 164.85 | 193.566 | 158.794 | 104.677 | 124.561 | 213.559 | 230.924 | 222.015 | 196.669 | 166.728 | 133.68 | 120.317 | 101.708 | 139.108 | 92.399 | 77.011 | 111.21 | 46.184 | 54.842 | 62.722 | 44 | 71.3 |
| Total Current Liabilities
| 3,388.4 | 3,817.347 | 3,049.808 | 2,986.457 | 1,084.059 | 1,061.9 | 1,041 | 896.8 | 947.8 | 1,063.8 | 1,043.8 | 964.9 | 845.9 | 708.2 | 680.8 | 1,010.8 | 1,291.925 | 1,153.672 | 719.886 | 564.245 | 479.71 | 398.475 | 529.479 | 523.842 | 454.8 | 466.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 5,954.8 | 5,856.4 | 5,115.79 | 4,784.842 | 1,436.897 | 1.123 | 1.959 | 1,363.135 | 1,439.062 | 1,366.43 | 1,447.634 | 1,695.413 | 642.9 | 725.9 | 597.9 | 801.427 | 811.311 | 743.887 | 352.232 | 386.173 | 420.042 | 412.196 | 446.436 | 482.74 | 422.5 | 579.2 |
| Deferred Revenue Non-Current
| 0 | 460.746 | -437.444 | -488.261 | -146.617 | -143.967 | -136.858 | -158.009 | -364.838 | -346.743 | -316.623 | -300.47 | -223.005 | -210.876 | -191.068 | -120.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 451.9 | 460.746 | 437.444 | 488.261 | 146.617 | 143.967 | 136.858 | 158.009 | 364.838 | 346.743 | 316.623 | 300.47 | 223.005 | 210.876 | 191.068 | 120.459 | 118.084 | 149.677 | 73.738 | 42.954 | 34.151 | 29.475 | 27.306 | 31.641 | 26.7 | 18.8 |
| Other Non-Current Liabilities
| 233.9 | 227.621 | 238.446 | 283.727 | 91.391 | 1,268.274 | 1,439.539 | 231.276 | 44.154 | 49.227 | 362.166 | 72.06 | 20.791 | 33.171 | 28.102 | 20.585 | 30.091 | 13.52 | 13.853 | 9.93 | 59.614 | 5.684 | 10.086 | 6.823 | 7.5 | 7.1 |
| Total Non-Current Liabilities
| 6,640.6 | 6,544.767 | 5,791.68 | 5,557.368 | 1,674.905 | 1,407.7 | 1,578.4 | 1,584.1 | 1,865.8 | 1,762.4 | 1,809.8 | 2,074.1 | 886.7 | 970 | 817.1 | 975.5 | 959.486 | 907.084 | 439.823 | 439.057 | 513.807 | 447.355 | 483.828 | 521.204 | 456.7 | 605.1 |
| Total Liabilities
| 10,029 | 10,362.114 | 8,841.488 | 8,543.825 | 2,758.964 | 2,469.6 | 2,619.4 | 2,480.9 | 2,813.6 | 2,826.2 | 2,853.6 | 3,039 | 1,732.6 | 1,678.2 | 1,497.9 | 1,986.3 | 2,251.411 | 2,060.756 | 1,159.709 | 1,003.302 | 993.517 | 845.83 | 1,013.307 | 1,045.046 | 911.5 | 1,071.6 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 22.203 | 0 | 0.006 | 0.011 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.7 | 0.728 | 0.725 | 0.719 | 0.636 | 0.635 | 0.634 | 0.631 | 0.629 | 0.627 | 0.624 | 0.622 | 0.614 | 0.609 | 0.603 | 0.6 | 0.589 | 0.581 | 0.561 | 0.548 | 0.493 | 0.491 | 0.489 | 0.487 | 0.5 | 0 |
| Retained Earnings
| 4,391.7 | 3,794.965 | 3,004.69 | 2,601.662 | 2,530.429 | 2,307.462 | 2,079.697 | 1,956.532 | 1,854.456 | 1,643.914 | 1,368.386 | 1,092.719 | 891.789 | 697.676 | 582.199 | 497.485 | 284.794 | 48.988 | -168.332 | -271.858 | -336.79 | -366.796 | -389.919 | -410.144 | -443.6 | -468.2 |
| Accumulated Other Comprehensive Income/Loss
| -332 | -377.751 | -236.035 | -263.134 | -367.772 | -408.435 | -312.59 | -387.365 | -423.155 | -201.892 | -76.543 | -1.044 | 10.057 | 22.633 | 10.985 | -18.338 | 25.832 | 14.53 | 13.635 | 9.847 | 5.704 | -1.489 | -2.064 | -1.238 | -0.7 | -26.9 |
| Other Total Stockholders Equity
| 976.7 | 1,031.63 | 1,013.144 | 1,004.475 | 102.19 | 235.648 | 351.998 | 443.483 | 344.742 | 486.003 | 472.342 | 461.5 | 443.538 | 427.676 | 402.502 | 298.457 | 297.261 | 699.128 | 645.586 | 615.016 | 498.281 | 537.082 | 536.145 | 535.882 | 561.1 | 374 |
| Total Shareholders Equity
| 5,037.1 | 4,449.572 | 3,776.211 | 3,336.389 | 2,258.671 | 2,135.4 | 2,116.1 | 2,010 | 1,773.9 | 1,928.1 | 1,764.7 | 1,576 | 1,345.9 | 1,148.6 | 996.3 | 732 | 608.476 | 763.227 | 491.45 | 353.553 | 167.688 | 169.288 | 144.651 | 124.987 | 117.3 | -121.1 |
| Total Equity
| 5,031.9 | 4,444.91 | 3,769.898 | 3,329.056 | 2,251.859 | 2,129.816 | 2,112.504 | 2,006.731 | 1,771.099 | 1,927.613 | 1,764.682 | 1,575.894 | 1,345.812 | 1,148.6 | 996.3 | 732 | 608.476 | 763.227 | 491.45 | 353.553 | 167.688 | 169.288 | 144.651 | 124.987 | 117.3 | -121.1 |
| Total Liabilities & Shareholders Equity
| 15,060.9 | 14,811.686 | 12,617.699 | 11,880.214 | 5,017.635 | 4,605 | 4,735.5 | 4,490.9 | 4,587.5 | 4,754.3 | 4,618.3 | 4,615 | 3,078.5 | 2,826.8 | 2,494.2 | 2,718.3 | 2,859.887 | 2,823.983 | 1,651.159 | 1,356.855 | 1,161.205 | 1,015.118 | 1,157.958 | 1,170.033 | 1,028.8 | 950.5 |