WESCO INTERNATIONAL INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Oct 29, 2026
WCC$316.70+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| Assets | September 30,2026 | December 31,2025 |
| Current assets: | ||
| Cash and cash equivalents | $842.5 | $604.8 |
| Trade accounts receivable, net of allowance for expected credit losses of $84.5 and $63.6 in 2026 and 2025, respectively | 5,050.2 | 4,069.6 |
| Other accounts receivable | 518.2 | 522.4 |
| Inventories | 4,687.1 | 4,008.8 |
| Prepaid expenses and other current assets | 440.4 | 250.6 |
| Total current assets | 11,538.4 | 9,456.2 |
| Property, buildings and equipment, net of accumulated depreciation of $695.1 and $626.1 in 2026 and 2025, respectively | 488.5 | 466.8 |
| Operating lease assets | 911.3 | 888.3 |
| Intangible assets, net | 1,765.2 | 1,769.2 |
| Goodwill | 3,376.0 | 3,343.4 |
| Deferred income taxes | 47.5 | 45.7 |
| Other assets | 647.9 | 525.3 |
| Total assets | $18,774.8 | $16,494.9 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Accounts payable | $4,166.1 | $3,030.5 |
| Accrued payroll and benefit costs | 338.5 | 283.0 |
| Short-term debt and current portion of long-term debt | 24.8 | 25.0 |
| Other current liabilities | 1,225.0 | 958.3 |
| Total current liabilities | 5,754.4 | 4,296.8 |
| Long-term debt, net of debt discount and debt issuance costs of $50.6 and $48.0 in 2026 and 2025, respectively | 5,982.8 | 5,756.4 |
| Operating lease liabilities | 767.0 | 752.2 |
| Deferred income taxes | 448.4 | 427.2 |
| Other noncurrent liabilities | 389.4 | 235.9 |
| Total liabilities | $13,342.0 | $11,468.5 |
| Commitments and Contingencies (Note 11) | ||
| Equity: | ||
| Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding | $— | $— |
| Common stock, $.01 par value; 210,000,000 shares authorized, 70,364,027 and 70,004,866 shares issued and 48,669,487 and 48,658,333 shares outstanding in 2026 and 2025, 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 2026 and 2025, respectively | — | — |
| Additional capital | 1,557.2 | 1,507.3 |
| Retained earnings | 6,063.5 | 5,513.4 |
| Treasury stock, at cost; 26,033,971 and 25,685,964 shares in 2026 and 2025, respectively | (1,703.2) | (1,590.3) |
| Accumulated other comprehensive loss | (478.9) | (399.5) |
| Total WESCO International, Inc. equity | 5,439.3 | 5,031.6 |
| Noncontrolling interests | (6.5) | (5.2) |
| Total equity | 5,432.8 | 5,026.4 |
| Total liabilities and equity | $18,774.8 | $16,494.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.