WESCO INTERNATIONAL INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
WCC$316.70+0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| Assets | September 30,2025 | December 31,2024 |
| Current assets: | ||
| Cash and cash equivalents | $571.9 | $702.6 |
| Trade accounts receivable, net of allowance for expected credit losses of $68.8 and $55.0 in 2025 and 2024, respectively | 4,204.2 | 3,454.4 |
| Other accounts receivable | 460.3 | 416.3 |
| Inventories | 4,059.1 | 3,501.7 |
| Prepaid expenses and other current assets | 270.8 | 276.4 |
| Total current assets | 9,566.3 | 8,351.4 |
| Property, buildings and equipment, net of accumulated depreciation of $603.2 and $554.1 in 2025 and 2024, respectively | 448.0 | 442.9 |
| Operating lease assets | 892.2 | 735.1 |
| Intangible assets, net | 1,789.1 | 1,835.9 |
| Goodwill | 3,331.3 | 3,280.1 |
| Deferred income taxes | 45.9 | 41.9 |
| Other assets | 480.5 | 374.1 |
| Total assets | $16,553.3 | $15,061.4 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,375.1 | $2,670.6 |
| Accrued payroll and benefit costs | 251.1 | 242.3 |
| Short-term debt and current portion of long-term debt | 28.0 | 19.5 |
| Other current liabilities | 925.5 | 871.6 |
| Total current liabilities | 4,579.7 | 3,804.0 |
| Long-term debt, net of debt discount and debt issuance costs of $51.3 and $47.2 in 2025 and 2024, respectively | 5,721.9 | 5,045.5 |
| Operating lease liabilities | 763.8 | 614.8 |
| Deferred income taxes | 414.4 | 415.6 |
| Other noncurrent liabilities | 231.8 | 216.0 |
| Total liabilities | $11,711.6 | $10,095.9 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding | $— | $— |
| Preferred stock, Series A, $.01 par value; 25,000 shares authorized, no shares issued or outstanding in 2025, 21,612 shares issued and outstanding in 2024 | — | — |
| Common stock, $.01 par value; 210,000,000 shares authorized, 69,987,578 and 69,627,398 shares issued and 48,646,200 and 48,790,595 shares outstanding in 2025 and 2024, respectively | 0.7 | 0.7 |
| Class B nonvoting convertible common stock, $.01 par value; 20,000,000 shares authorized, 4,339,431 issued and no shares outstanding in 2025 and 2024, respectively | — | — |
| Additional capital | 1,495.5 | 2,051.6 |
| Retained earnings | 5,370.4 | 4,960.7 |
| Treasury stock, at cost; 25,680,809 and 25,176,234 shares in 2025 and 2024, respectively | (1,589.6) | (1,495.1) |
| Accumulated other comprehensive loss | (429.2) | (547.2) |
| Total WESCO International, Inc. stockholders’ equity | 4,847.8 | 4,970.7 |
| Noncontrolling interests | (6.1) | (5.2) |
| Total stockholders’ equity | 4,841.7 | 4,965.5 |
| Total liabilities and stockholders’ equity | $16,553.3 | $15,061.4 |
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