PC CONNECTION INC
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 24, 2026
CNXN$80.09+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, | ||||||
| | 2025 | | 2024 | |||
| ASSETS | | | | | | |
| Current Assets: | | | | | | |
| Cash and cash equivalents | | $193,221 | | $178,318 | ||
| Short-term investments | | | 213,457 | | | 264,295 |
| Accounts receivable, net | | 648,020 | | 611,433 | ||
| Inventories, net | | 143,567 | | 95,054 | ||
| Prepaid expenses and other current assets | | 22,607 | | 17,750 | ||
| Total current assets | | 1,220,872 | | 1,166,850 | ||
| Property and equipment, net | | 46,912 | | 52,520 | ||
| Right-of-use assets | | | 1,569 | | | 3,077 |
| Goodwill | | 73,602 | | 73,602 | ||
| Intangibles, net | | 989 | | 2,209 | ||
| Other assets | | 6,981 | | 1,096 | ||
| Total Assets | | $1,350,925 | | $1,299,354 | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | |
| Current Liabilities: | | | | | | |
| Accounts payable | | $338,202 | | $300,242 | ||
| Accrued payroll | | 30,939 | | 23,330 | ||
| Accrued expenses and other liabilities | | 51,251 | | 47,633 | ||
| Total current liabilities | | 420,392 | | 371,205 | ||
| Deferred income taxes | | 19,905 | | 15,091 | ||
| Non-current operating lease liabilities | | | 498 | | | 1,552 |
| Other liabilities | | — | | 516 | ||
| Total Liabilities | | 440,795 | | 388,364 | ||
| Commitments and Contingencies | | | | | | |
| Stockholders’ Equity: | | | | | | |
| Common stock, $0.01 par value, 100,000 shares authorized at December 31, 2025 and 2024; 29,525 issued and 25,221 outstanding at December 31, 2025 and 29,390 issued and 26,300 outstanding at December 31, 2024 | | | 295 | | | 294 |
| Additional paid-in capital | | 144,608 | | 137,036 | ||
| Retained earnings | | 905,890 | | 837,466 | ||
| Accumulated other comprehensive income | | | 78 | | | 174 |
| Treasury stock at cost, 4,304 and 3,090 shares at December 31, 2025 and 2024, respectively | | | (140,741) | | | (63,980) |
| Total Stockholders’ Equity | | 910,130 | | 910,990 | ||
| Total Liabilities and Stockholders’ Equity | | $1,350,925 | | $1,299,354 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.