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