WESCO International WCC
$ 207.3
2.71%
Quarterly report 2024-Q3
added 10-31-2024
WESCO International Balance Sheet 2011-2024 | WCC
Annual Balance Sheet WESCO International
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.8 B | 4.89 B | 4.5 B | 4.45 B | 1.15 B | 1.14 B | 1.27 B | 1.3 B | 1.37 B | 1.32 B | 1.4 B | 1.69 B | 633 M |
Long Term Debt |
5.31 B | 5.35 B | 4.7 B | 4.37 B | 1.26 B | 1.17 B | 1.31 B | 1.36 B | 1.46 B | 1.37 B | 1.45 B | 1.7 B | 643 M |
Long Term Debt Current |
8.6 M | 70.5 M | 9.53 M | 529 M | 430 K | 25.4 M | 1.22 M | 1.22 M | 1.02 M | 2.34 M | 2.51 M | 9.62 M | 6.41 M |
Total Non Current Liabilities |
- | - | - | - | 1.67 B | 1.41 B | 1.58 B | 1.58 B | 1.87 B | 1.76 B | 1.81 B | 2.07 B | 887 M |
Total Current Liabilities |
3.39 B | 3.82 B | 3.05 B | 2.99 B | 1.08 B | 1.06 B | 1.04 B | 897 M | 948 M | 1.06 B | 1.04 B | 1.01 B | 846 M |
Total Liabilities |
10 B | 10.4 B | 8.84 B | 8.54 B | 2.76 B | 2.48 B | 2.62 B | 2.48 B | 2.81 B | 2.83 B | 2.85 B | 3.08 B | 1.73 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.39 B | 3.8 B | 3 B | 2.6 B | 2.53 B | 2.31 B | 2.08 B | 1.96 B | 1.85 B | 1.64 B | 1.37 B | 1.09 B | 892 M |
Total Assets |
15.1 B | 14.8 B | 12.6 B | 11.9 B | 5.02 B | 4.61 B | 4.74 B | 4.49 B | 4.59 B | 4.75 B | 4.62 B | 4.63 B | 3.08 B |
Cash and Cash Equivalents |
524 M | 527 M | 213 M | 449 M | 151 M | 96.3 M | 118 M | 110 M | 160 M | 128 M | 124 M | 86.1 M | 63.9 M |
Book Value |
5.03 B | 4.45 B | 3.78 B | 3.34 B | 2.26 B | 2.13 B | 2.12 B | 2.01 B | 1.77 B | 1.93 B | 1.76 B | 1.55 B | 1.35 B |
Total Shareholders Equity |
5.04 B | 4.45 B | 3.78 B | 3.34 B | 2.27 B | 2.14 B | 2.12 B | 2.01 B | 1.78 B | 1.93 B | 1.76 B | 1.55 B | 1.35 B |
All numbers in USD currency
Quarterly Balance Sheet WESCO International
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.01 B | 5.2 B | 5.18 B | 5.38 B | 5.52 B | 5.6 B | 5.35 B | 5.19 B | - | 4.84 B | 4.7 B | 4.57 B | 4.3 B | 4.59 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 643 M | 643 M | 643 M | 643 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.2 B | 10.3 B | 10.6 B | 10.3 B | 10.4 B | 10.4 B | 10.4 B | 9.89 B | - | 9.22 B | 8.84 B | 8.9 B | 8.77 B | 8.48 B | 8.54 B | 8.54 B | 8.54 B | 8.54 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.47 B | 2.47 B | 2.48 B | 2.48 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.83 B | 4.66 B | 4.46 B | 4.28 B | 4.09 B | 3.93 B | 3.8 B | 3.59 B | 3.37 B | 3.16 B | 3 B | 2.85 B | 2.75 B | 2.65 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.91 B | 1.91 B | 1.96 B | 1.96 B | 1.81 B | 1.85 B | 1.85 B | 1.85 B | 1.6 B | 1.64 B | 1.64 B | 1.64 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 892 M | 892 M | 892 M | 892 M |
Total Assets |
15.3 B | 15.1 B | 15.5 B | 15.2 B | 15.2 B | 15 B | 14.8 B | 14.1 B | - | 13.2 B | 12.6 B | 12.5 B | 12.3 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.43 B | 4.43 B | 4.49 B | 4.49 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B |
Cash and Cash Equivalents |
707 M | 716 M | 984 M | 631 M | 529 M | 349 M | 527 M | 234 M | 237 M | 202 M | 213 M | 252 M | 288 M | 304 M | 449 M | 449 M | 449 M | 449 M | 151 M | 151 M | 151 M | 151 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 118 M | 118 M | 118 M | 118 M | 110 M | 110 M | 110 M | 110 M | 160 M | 160 M | 160 M | 160 M | 128 M | 128 M | 128 M | 128 M | 124 M | 124 M | 124 M | 124 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M |
Book Value |
5.04 B | 4.85 B | 4.98 B | 4.88 B | 4.8 B | 4.59 B | 4.45 B | 4.19 B | - | 3.97 B | 3.78 B | 3.58 B | 3.53 B | 3.4 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.96 B | 1.96 B | 2.01 B | 2.01 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B |
Total Shareholders Equity |
5.04 B | 4.86 B | 4.98 B | 4.88 B | 4.8 B | 4.59 B | 4.45 B | 4.19 B | 4.11 B | 3.97 B | 3.78 B | 3.59 B | 3.53 B | 3.41 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.97 B | 1.97 B | 2.01 B | 2.01 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B |
All numbers in USD currency