WCC financial statements

The full income statement, balance sheet, and cash-flow statement for WESCO International Inc. (WCC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 49.2M2024-09 49.0M2024-12 48.8M2025-03 48.8M2025-06 48.7M2025-09 48.6M2025-12 48.7M2026-03 48.7M2026-06 48.7M-0.9% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	23.5B YoY+7.8%	21.8B YoY-2.5%	22.4B YoY+4.5%	21.4B YoY+17.6%	18.2B YoY+47.8%
Cost of revenue	18.5B YoY+8.4%	17.1B YoY-2.5%	17.5B YoY+4.7%	16.8B YoY+16.2%	14.4B YoY+44.3%
Selling, general & administrative	3.54B YoY+7.1%	3.31B YoY+1.5%	3.26B YoY+7.0%	3.04B YoY+9.0%	2.79B YoY+50.2%
Amortization of intangibles	89.1M YoY+3.5%	86.1M YoY-2.8%	88.6M YoY-4.6%	92.9M YoY-22.3%	120M YoY+79.8%
Provision for credit losses	25.1M YoY+34.2%	18.7M YoY+0.5%	18.6M YoY+3.3%	18.0M YoY+39.5%	12.9M YoY+27.7%
Operating income	1.23B YoY+0.8%	1.22B YoY-13.0%	1.41B YoY-2.2%	1.44B YoY+79.3%	802M YoY+131.1%
Other non-operating income	9.60M YoY-89.6%	92.7M YoY+469.3%	-25.1M YoY-258.6%	-7.00M YoY-114.6%	48.1M YoY+1908.4%
Pre-tax income	856M YoY-10.0%	951M YoY-4.1%	992M YoY-12.7%	1.14B YoY+95.3%	582M YoY+373.7%
Income tax	213M YoY-7.9%	232M YoY+2.5%	226M YoY-17.7%	275M YoY+137.7%	116M YoY+406.5%
	640M YoY-10.8%	718M YoY-6.3%	766M YoY-11.0%	861M YoY+84.9%	465M YoY+362.8%
Net income to non-controlling interest	2.30M YoY+27.8%	1.80M YoY+200.0%	600K YoY-64.7%	1.70M YoY+70.0%	1.00M YoY+291.9%
Preferred dividends	—	57.4M YoY+0.0%	57.4M YoY+0.0%	57.4M YoY+0.0%	57.4M YoY+90.5%
Net income to common	646M YoY-2.2%	660M YoY-6.8%	708M YoY-11.8%	803M YoY+96.8%	408M YoY+479.4%
	$13.05 YoY+0.0%	$13.05 YoY-3.6%	$13.54 YoY-11.7%	$15.33 YoY+95.5%	$7.84 YoY+419.2%
EPS (basic)	$13.26 YoY+0.0%	$13.26 YoY-4.3%	$13.86 YoY-12.4%	$15.83 YoY+95.2%	$8.11 YoY+430.1%
	48.7M YoY-2.2%	49.8M YoY-2.5%	51.1M YoY+0.8%	50.7M YoY+0.8%	50.3M YoY+8.9%
	49.5M YoY-2.2%	50.6M YoY-3.3%	52.3M YoY-0.2%	52.4M YoY+0.8%	52.0M YoY+11.5%
Dividends per share	$1.82 YoY+8.8%	$1.67 YoY+11.1%	$1.50	—	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	9.46B YoY+13.2%	8.35B YoY-0.5%	8.39B YoY+0.7%	8.33B YoY+31.2%	6.35B YoY+15.3%
Cash & equivalents	605M YoY-13.9%	703M YoY+34.1%	524M YoY-0.6%	527M YoY+148.0%	213M YoY-52.7%
Accounts receivable	4.07B YoY+17.8%	3.45B YoY-5.1%	3.64B YoY-0.6%	3.66B YoY+23.8%	2.96B YoY+19.9%
Inventory	4.01B YoY+14.5%	3.50B YoY-2.0%	3.57B YoY+2.1%	3.50B YoY+31.2%	2.67B YoY+23.2%
Prepaid expenses	251M YoY-9.3%	276M YoY+22.6%	225M YoY+9.4%	206M YoY+49.5%	138M YoY-26.7%
	16.5B YoY+9.5%	15.1B YoY+0.0%	15.1B YoY+1.7%	14.8B YoY+17.4%	12.6B YoY+6.2%
Property, plant & equipment	467M YoY+5.4%	443M YoY+4.6%	424M YoY+5.2%	403M YoY+6.2%	379M YoY-5.0%
Operating lease right-of-use	888M YoY+20.8%	735M YoY-3.4%	761M YoY+21.8%	625M YoY+17.8%	531M YoY-0.7%
Goodwill	3.34B YoY+1.9%	3.28B YoY+0.5%	3.26B YoY+0.7%	3.24B YoY+1.0%	3.21B YoY+0.7%
Intangible assets	1.77B YoY-3.6%	1.84B YoY-1.2%	1.86B YoY-4.4%	1.94B YoY-0.0%	1.94B YoY-5.9%
Deferred tax assets	45.7M YoY+9.1%	41.9M YoY-0.9%	42.3M YoY+23.7%	34.2M YoY+0.0%	34.2M YoY-9.3%
Other non-current assets	525M YoY+40.4%	374M YoY+16.1%	322M YoY+37.2%	235M YoY+37.3%	171M YoY+82.1%
	4.30B YoY+13.0%	3.80B YoY+12.3%	3.39B YoY-11.2%	3.82B YoY+25.2%	3.05B YoY+2.1%
Accounts payable	3.03B YoY+13.5%	2.67B YoY+9.8%	2.43B YoY-10.9%	2.73B YoY+27.5%	2.14B YoY+25.4%
Deferred revenue	151M YoY+6.8%	142M	—	—	—
Short-term & current debt	25.0M YoY+28.2%	19.5M YoY+126.7%	8.60M YoY-87.8%	70.5M YoY+639.9%	9.53M YoY-98.2%
Current lease liability	199M YoY+17.3%	170M	—	—	—
Other current liabilities	958M YoY+9.9%	872M YoY+15.2%	757M YoY+0.9%	750M YoY+28.1%	585M YoY+5.9%
Finance lease liability (current)	19.4M YoY+28.5%	15.1M	—	—	—
	11.5B YoY+13.6%	10.1B YoY+0.7%	10.0B YoY-3.2%	10.4B YoY+17.2%	8.84B YoY+3.5%
Long-term debt	5.76B YoY+14.1%	5.05B YoY-5.0%	5.31B YoY-0.6%	5.35B YoY+13.7%	4.70B YoY+7.6%
Non-current lease liability	752M YoY+22.3%	615M YoY-4.2%	642M YoY+25.7%	510M YoY+23.2%	414M YoY-0.2%
Operating lease liability (total)	951M YoY+21.3%	784M YoY-1.8%	798M YoY+24.8%	640M YoY+17.6%	544M YoY+0.2%
Finance lease liability (total)	67.3M YoY+17.5%	57.3M YoY+82.5%	31.4M YoY+52.4%	20.6M YoY+11.0%	18.6M YoY+3.5%
Finance lease liability	47.9M YoY+13.5%	42.2M	—	—	—
Deferred tax liabilities	427M YoY+2.8%	416M YoY-8.0%	452M YoY-1.9%	461M YoY+5.3%	437M YoY-10.4%
Other non-current liabilities	236M YoY+9.2%	216M YoY-7.7%	234M YoY+2.8%	228M YoY-4.5%	238M YoY-14.2%
	5.03B YoY+1.2%	4.97B YoY-1.3%	5.04B YoY+13.1%	4.45B YoY+17.8%	3.78B YoY+13.1%
Preferred stock	—	—	—	0.00	0.00
Additional paid-in capital	1.51B YoY-26.5%	2.05B YoY+0.7%	2.04B YoY+1.6%	2.01B YoY+1.8%	1.97B YoY+1.4%
Retained earnings	5.51B YoY+11.1%	4.96B YoY+13.0%	4.39B YoY+15.7%	3.79B YoY+26.3%	3.00B YoY+15.5%
Treasury stock	1.59B YoY+6.4%	1.50B YoY+41.0%	1.06B YoY+9.4%	969M YoY+1.4%	956M YoY+1.9%
Accumulated other comprehensive income	-400M YoY+27.0%	-547M YoY-64.8%	-332M YoY+12.1%	-378M YoY-60.0%	-236M YoY+10.3%
Non-controlling interest	-5.20M YoY+0.0%	-5.20M YoY+0.0%	-5.20M YoY-10.6%	-4.70M YoY+25.4%	-6.30M YoY+14.1%
Total equity incl. non-controlling	5.03B YoY+1.2%	4.97B YoY-1.3%	5.03B YoY+13.1%	4.45B YoY+17.8%	3.78B YoY+13.2%
Total liabilities & equity	16.5B YoY+9.5%	15.1B YoY+0.0%	15.1B YoY+1.7%	14.8B YoY+17.4%	12.6B YoY+6.2%
	48.7M YoY-0.3%	48.8M YoY-4.2%	51.0M YoY-0.3%	51.1M YoY+0.8%	50.7M YoY+1.1%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	125M YoY-88.6%	1.10B YoY+123.3%	493M YoY+4383.6%	11.0M YoY-83.6%	67.1M YoY-87.7%
Depreciation & amortization	198M YoY+7.9%	183M YoY+1.0%	181M YoY+1.3%	179M YoY-9.9%	199M YoY+63.3%
Intangible amortization	89.1M YoY+3.5%	86.1M YoY-2.8%	88.6M YoY-4.6%	92.9M YoY-22.3%	120M YoY+79.8%
Share-based compensation	40.5M YoY+40.1%	28.9M YoY-39.9%	48.1M YoY+3.7%	46.4M YoY+50.6%	30.8M YoY+59.8%
Deferred income taxes	7.40M YoY+118.5%	-39.9M YoY-405.1%	-7.90M YoY-558.3%	-1.20M YoY+98.5%	-78.3M YoY-133.5%
Change in receivables	558M YoY+1000.6%	50.7M YoY+197.1%	-52.2M YoY-107.6%	691M YoY+29.9%	532M YoY+1210.7%
Change in inventory	446M YoY+2378.3%	18.0M YoY-73.7%	68.4M YoY-91.6%	817M YoY+53.9%	531M YoY+360.4%
Change in payables	324M YoY-1.8%	330M YoY+203.1%	-320M YoY-157.8%	553M YoY+23.0%	450M YoY+930.6%
Other operating activities	10.4M YoY+28.4%	8.10M YoY+1720.0%	-500K YoY-113.5%	3.70M YoY-50.0%	7.40M YoY-52.6%
	-141M YoY-448.3%	40.4M YoY+145.1%	-89.6M YoY+68.4%	-284M YoY-11444.0%	2.50M YoY+100.1%
Capital expenditure	99.8M YoY+5.4%	94.7M YoY+2.6%	92.3M YoY-7.1%	99.4M YoY+81.7%	54.7M YoY-3.5%
Free cash flow	25.2M YoY-97.5%	1.01B YoY+151.1%	401M YoY+553.5%	-88.4M YoY-812.9%	12.4M YoY-97.5%
Acquisitions	36.1M YoY-83.7%	221M	0.00 YoY-100.0%	187M	0.00 YoY-100.0%
Other investing activities	4.80M YoY+420.0%	-1.50M YoY+44.4%	-2.70M YoY-3.8%	-2.60M YoY-166.7%	3.90M YoY+217.8%
	-92.7M YoY+90.0%	-928M YoY-129.8%	-404M YoY-169.2%	584M YoY+287.9%	-311M YoY-108.9%
Long-term debt issued	6.93B YoY+2.3%	6.78B YoY+105.9%	3.29B YoY-26.4%	4.47B YoY+38.3%	3.23B YoY-36.8%
Long-term debt repaid	6.22B YoY-11.8%	7.05B YoY+107.2%	3.40B YoY-9.7%	3.77B YoY+47.1%	2.57B YoY+69.5%
Net short-term debt	—	—	—	—	-20.3M YoY-80.4%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	75.0M YoY-82.4%	425M YoY+466.7%	75.0M YoY+575.7%	11.1M	0.00
Dividends paid	88.4M YoY+8.5%	81.5M YoY+6.4%	76.6M	0.00	0.00 YoY-100.0%
Other financing activities	-16.0M YoY+44.1%	-28.6M YoY-333.3%	-6.60M YoY+66.2%	-19.5M YoY-11.4%	-17.5M YoY-526.0%
FX effect on cash	10.6M YoY+130.5%	-34.8M YoY-1100.0%	-2.90M YoY-187.9%	3.30M YoY-28.3%	4.60M YoY-47.2%
Net change in cash	-97.8M YoY-154.8%	179M YoY+5678.1%	-3.20M YoY-101.0%	315M YoY+233.1%	-237M YoY-179.3%
Interest paid	357M YoY+7.9%	331M YoY-14.4%	387M YoY+42.0%	272M YoY+9.1%	250M YoY+47.2%
Income taxes paid	238M YoY-6.1%	253M YoY+21.8%	208M YoY-29.0%	293M YoY+147.8%	118M YoY+110.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	11.9B YoY+34.8%	8.83B YoY-0.6%	8.88B YoY+39.5%	6.37B YoY-4.6%	6.67B YoY+69.4%
P/E	18.6× YoY+51.1%	12.3× YoY+16.7%	10.5× YoY+34.0%	7.9× YoY-45.1%	14.3× YoY-63.4%
P/S	0.5× YoY+25.1%	0.4× YoY+2.4%	0.4× YoY+28.6%	0.3× YoY-16.1%	0.4× YoY+14.6%
P/B	2.4× YoY+33.2%	1.8× YoY-2.2%	1.8× YoY+19.8%	1.5× YoY-14.0%	1.8× YoY+49.8%
P/FCF	472.4× YoY+5284.7%	8.8× YoY-26.7%	12.0×	—	538.1× YoY+6558.2%
	5.4% YoY-33.8%	8.1% YoY-14.3%	9.5% YoY-25.3%	12.7% YoY+82.2%	7.0% YoY+173.1%
	0.21% YoY-98.1%	11.4% YoY+36.4%	8.4%	—	0.19% YoY-98.5%
	0.74% YoY-19.5%	0.92% YoY+6.8%	0.86%	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: WCC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WCC filings on SEC EDGAR → Not investment advice.