WESCO INTERNATIONAL INC financial data

Symbol
WCC on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % -4.1%
Quick Ratio 91% % -0.32%
Debt-to-equity 229% % 11%
Return On Equity 13% % -10%
Return On Assets 4% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,661,915 shares -0.28%
Entity Public Float $8,900,000,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 48,700,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 49,500,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,489,400,000 USD -2.7%
Revenue from Contract with Customer, Excluding Assessed Tax $23,510,900,000 USD 7.8%
Operating Income (Loss) $1,233,000,000 USD 0.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $855,900,000 USD -10%
Income Tax Expense (Benefit) $213,400,000 USD -7.9%
Net Income (Loss) Attributable to Parent $640,200,000 USD -11%
Earnings Per Share, Basic 13.26 USD/shares 0%
Earnings Per Share, Diluted 13.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,069,600,000 USD 18%
Inventory, Net $4,008,800,000 USD 14%
Assets, Current $9,456,200,000 USD 13%
Deferred Income Tax Assets, Net $45,700,000 USD 9.1%
Property, Plant and Equipment, Net $466,800,000 USD 5.4%
Operating Lease, Right-of-Use Asset $888,300,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $1,769,200,000 USD -3.6%
Goodwill $3,343,400,000 USD 1.9%
Other Assets, Noncurrent $525,300,000 USD 40%
Assets $16,494,900,000 USD 9.5%
Accounts Payable, Current $3,030,500,000 USD 13%
Employee-related Liabilities, Current $283,000,000 USD 17%
Liabilities, Current $4,296,800,000 USD 13%
Deferred Income Tax Liabilities, Net $427,200,000 USD 2.8%
Operating Lease, Liability, Noncurrent $752,200,000 USD 22%
Other Liabilities, Noncurrent $235,900,000 USD 9.2%
Liabilities $11,468,500,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $399,500,000 USD 27%
Retained Earnings (Accumulated Deficit) $5,513,400,000 USD 11%
Stockholders' Equity Attributable to Parent $5,031,600,000 USD 1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,026,400,000 USD 1.2%
Liabilities and Equity $16,494,900,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,000,000 USD -96%
Net Cash Provided by (Used in) Financing Activities $2,300,000 USD
Net Cash Provided by (Used in) Investing Activities $54,400,000 USD -230%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,000,000 USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $604,800,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,500,000 USD 145%
Deferred Tax Assets, Valuation Allowance $47,900,000 USD 47%
Deferred Tax Assets, Gross $468,600,000 USD 7.9%
Operating Lease, Liability $951,100,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $793,500,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $1,101,100,000 USD 23%
Operating Lease, Liability, Current $198,900,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $216,100,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $243,400,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 6.4%
Deferred Income Tax Expense (Benefit) $5,200,000 USD -55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $150,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $177,800,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $41,400,000 USD 16%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $138,100,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $140,900,000 USD 21%
Amortization of Intangible Assets $89,100,000 USD 3.5%
Depreciation, Depletion and Amortization $46,000,000 USD 2%
Deferred Tax Assets, Net of Valuation Allowance $420,700,000 USD 4.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%