Balance Sheet WESCO International, Inc.

Equities

WCC

US95082P1057

Electrical Components & Equipment

Market Closed - Nyse Other stock markets 21:00:02 12/01/2026 GMT			5-day change	1st Jan Change
273.58 ^USD	+1.59%		+2.52%	+11.83%

12-08	Wesco International announces appointment of two new independent directors	RE
12-08	WESCO International, Inc. Announces Board Changes	CI

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Published financial data: WESCO INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12.33B	18.22B	21.42B	22.39B	21.82B
Total Revenues	12.33B	18.22B	21.42B	22.39B	21.82B
Cost of Goods Sold, Total	9.95B	14.43B	16.76B	17.54B	17.11B
Gross Profit	2.37B	3.79B	4.66B	4.84B	4.71B
Selling General & Admin Expenses, Total	1.72B	2.63B	2.96B	3.18B	3.25B
Depreciation & Amortization - (IS)	122M	199M	169M	180M	183M
Other Operating Expenses, Total	1.84B	2.82B	3.13B	3.36B	3.44B
Operating Income	531M	968M	1.53B	1.48B	1.28B
Interest Expense, Total	-227M	-261M	-294M	-389M	-365M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-227M	-261M	-294M	-389M	-365M
Currency Exchange Gains (Loss)	-	-2.8M	-19.9M	-22.9M	-25.5M
Other Non Operating Income (Expenses)	-5.85M	-2.26M	-1.94M	-2M	2.2M
EBT, Excl. Unusual Items	299M	702M	1.21B	1.07B	887M
Restructuring Charges	-	-	-	-16.7M	-37M
Merger & Related Restructuring Charges	-176M	-150M	-67.45M	-55.4M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	122M
Asset Writedown	-	-	-9.77M	-1.6M	-17.8M
Other Unusual Items	-	29.68M	-	-	-3.4M
EBT, Incl. Unusual Items	123M	582M	1.14B	992M	951M
Income Tax Expense	22.8M	116M	275M	226M	232M
Earnings From Continuing Operations	100M	466M	862M	766M	719M
Net Income to Company	100M	466M	862M	766M	719M
Minority Interest	521K	-1.02M	-1.65M	-600K	-1.8M
Net Income - (IS)	101M	465M	860M	766M	718M
Preferred Dividend and Other Adjustments	30.14M	57.41M	57.41M	57.4M	57.4M
Net Income to Common Incl Extra Items	70.42M	408M	803M	708M	660M
Net Income to Common Excl. Extra Items	70.42M	408M	803M	708M	660M
Per Share Items
Net EPS - Basic	1.53	8.11	15.83	13.86	13.26
Basic EPS - Continuing Operations	1.53	8.11	15.83	13.86	13.26
Basic Weighted Average Shares Outstanding	46.17M	50.3M	50.73M	51.1M	49.8M
Net EPS - Diluted	1.51	7.84	15.33	13.54	13.05
Diluted EPS - Continuing Operations	1.51	7.84	15.33	13.54	13.05
Diluted Weighted Average Shares Outstanding	46.62M	52.03M	52.4M	52.3M	50.6M
Normalized Basic EPS	4.06	8.7	14.92	13.02	11.1
Normalized Diluted EPS	4.02	8.41	14.45	12.72	10.92
Dividend Per Share	-	-	-	1.5	1.65
Payout Ratio	29.97	12.34	6.67	17.5	19.36
Supplemental Items
EBITDA	639M	1.14B	1.66B	1.62B	1.43B
EBITA	598M	1.09B	1.61B	1.57B	1.36B
EBIT	531M	968M	1.53B	1.48B	1.28B
EBITDAR	803M	1.36B	1.89B	1.88B	1.72B
Effective Tax Rate - (Ratio)	18.56	19.85	24.15	22.77	24.35
Current Domestic Taxes	36.93M	138M	209M	159M	192M
Current Foreign Taxes	19.41M	55.67M	66.66M	74.4M	79.8M
Total Current Taxes	56.34M	194M	276M	234M	272M
Deferred Domestic Taxes	-25.18M	-74.63M	-6.82M	1.7M	-27.8M
Deferred Foreign Taxes	-8.36M	-3.66M	5.59M	-9.6M	-12.1M
Total Deferred Taxes	-33.54M	-78.28M	-1.24M	-7.9M	-39.9M
Normalized Net Income	187M	438M	757M	665M	553M
Non-Cash Pension Expense	-8.25M	-53.17M	-14.83M	200K	1.6M
Supplemental Operating Expense Items
Net Rental Expense, Total	164M	223M	226M	259M	291M
Imputed Operating Lease Interest Expense	85.57M	87.09M	94.27M	133M	142M
Imputed Operating Lease Depreciation	78.88M	136M	132M	127M	149M
Stock-Based Comp., SG&A Exp. (Total)	19.31M	30.82M	46.4M	48.1M	28.9M
Total Stock-Based Compensation	19.31M	30.82M	46.4M	48.1M	28.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	449M	213M	527M	524M	703M
Total Cash And Short Term Investments	449M	213M	527M	524M	703M
Accounts Receivable, Total	2.47B	2.99B	3.69B	3.67B	3.45B
Other Receivables	102M	157M	190M	197M	206M
Total Receivables	2.57B	3.15B	3.88B	3.87B	3.66B
Inventory	2.16B	2.67B	3.5B	3.57B	3.5B
Prepaid Expenses	188M	104M	178M	190M	276M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	137M	219M	246M	233M	210M
Total Current Assets	5.51B	6.35B	8.33B	8.39B	8.35B
Gross Property Plant And Equipment	1.01B	1.02B	1.18B	1.39B	1.42B
Accumulated Depreciation	-200M	-218M	-242M	-288M	-326M
Net Property Plant And Equipment	810M	806M	939M	1.11B	1.09B
Goodwill	3.19B	3.21B	3.24B	3.26B	3.28B
Other Intangibles, Total	2.19B	2.05B	2.03B	1.94B	1.92B
Deferred Tax Assets Long-Term	37.7M	34.19M	34.16M	42.3M	41.9M
Deferred Charges Long-Term	-	37.6M	98M	180M	228M
Other Long-Term Assets, Total	149M	133M	137M	142M	146M
Total Assets	11.88B	12.62B	14.81B	15.06B	15.06B
Liabilities
Accounts Payable, Total	1.71B	2.14B	2.73B	2.43B	2.67B
Accrued Expenses, Total	272M	315M	270M	192M	243M
Short-term Borrowings	529M	9.53M	11.84M	8.6M	19.5M
Current Portion of Long-Term Debt	-	-	58.64M	-	-
Current Portion of Leases	128M	130M	130M	157M	170M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	24.3M	35.5M	99.6M	112M	142M
Other Current Liabilities	326M	419M	520M	488M	560M
Total Current Liabilities	2.99B	3.05B	3.82B	3.39B	3.8B
Long-Term Debt	4.35B	4.68B	5.33B	5.28B	4.99B
Long-Term Leases	433M	433M	531M	673M	672M
Pension & Other Post Retirement Benefits	121M	46.7M	27.63M	31M	10M
Deferred Tax Liability Non Current	488M	437M	461M	452M	416M
Other Non Current Liabilities	163M	192M	200M	203M	206M
Total Liabilities	8.54B	8.84B	10.36B	10.03B	10.1B
Common Stock, Total	719K	725K	728K	700K	700K
Additional Paid In Capital	1.94B	1.97B	2.01B	2.04B	2.05B
Retained Earnings	2.6B	3B	3.79B	4.39B	4.96B
Treasury Stock	-938M	-956M	-969M	-1.06B	-1.5B
Comprehensive Income and Other	-263M	-236M	-378M	-332M	-547M
Total Common Equity	3.34B	3.78B	4.45B	5.04B	4.97B
Minority Interest	-7.33M	-6.31M	-4.66M	-5.2M	-5.2M
Total Equity	3.34B	3.78B	4.45B	5.03B	4.97B
Total Liabilities And Equity	11.88B	12.62B	14.81B	15.06B	15.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50.16M	50.7M	51.1M	50.95M	48.8M
ECS Total Common Shares Outstanding	50.06M	50.47M	50.76M	50.9M	48.79M
Book Value / Share	66.79	74.94	87.75	98.97	101.88
Tangible Book Value	-2.03B	-1.47B	-819M	-161M	-234M
Tangible Book Value Per Share	-40.6	-29.19	-16.14	-3.16	-4.8
Total Debt	5.44B	5.26B	6.06B	6.12B	5.85B
Net Debt	4.99B	5.04B	5.53B	5.6B	5.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	98.33M	-26.63M	-31.94M	-17.2M	-20.4M
Debt Equivalent Oper. Leases	1.32B	1.78B	1.81B	2.07B	2.33B
Minority Interest, Total (Incl. Fin. Div)	-7.33M	-6.31M	-4.66M	-5.2M	-5.2M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	2.19B	2.72B	3.57B	3.69B	3.63B
Land - (BS)	26.41M	25.6M	24.64M	25M	25.3M
Buildings, Total	170M	166M	169M	203M	247M
Machinery, Total	241M	250M	266M	308M	319M
Full Time Employees	18K	18K	20K	20K	20K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	23.91M	41.72M	46.52M	55.9M	55M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	101M	465M	860M	766M	718M
Depreciation & Amortization - CF	40.8M	51.45M	47.81M	56.3M	66.8M
Amortization of Goodwill and Intangible Assets - (CF)	66.5M	120M	83.13M	87M	86.1M
Depreciation & Amortization, Total	107M	171M	131M	143M	153M
Amortization of Deferred Charges, Total - (CF)	14.3M	46.7M	53.48M	51.2M	45.9M
(Gain) Loss From Sale Of Asset	-	-8.93M	-	-	-122M
Asset Writedown & Restructuring Costs	-	-	9.77M	1.6M	17.8M
Stock-Based Compensation (CF)	19.28M	30.82M	46.4M	48.1M	28.9M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-27.69M	-106M	4.15M	-7.8M	-15.9M
Change In Accounts Receivable	47.88M	-532M	-691M	52.2M	-50.7M
Change In Inventories	204M	-531M	-817M	-68.4M	-18M
Change In Accounts Payable	-54.13M	450M	553M	-320M	330M
Change in Other Net Operating Assets	133M	81.54M	-139M	-173M	15.4M
Cash from Operations	544M	67.14M	11.04M	493M	1.1B
Capital Expenditure	-56.67M	-54.75M	-99.41M	-92.3M	-94.7M
Sale of Property, Plant, and Equipment	6.72M	5.23M	231K	600K	-
Cash Acquisitions	-3.71B	-	-187M	-	-221M
Divestitures	-	56M	-	-	355M
Other Investing Activities, Total	22.38M	-3.95M	2.39M	2.1M	1.5M
Cash from Investing	-3.74B	2.54M	-284M	-89.6M	40.4M
Short Term Debt Issued, Total	-	-	19.45M	17.1M	4.3M
Long-Term Debt Issued, Total	5.11B	3.23B	4.47B	3.29B	6.78B
Total Debt Issued	5.11B	3.23B	4.49B	3.31B	6.78B
Short Term Debt Repaid, Total	-11.26M	-20.31M	-19.45M	-22.7M	-4.1M
Long-Term Debt Repaid, Total	-1.51B	-3.42B	-3.77B	-3.4B	-7.05B
Total Debt Repaid	-1.52B	-3.44B	-3.79B	-3.43B	-7.06B
Repurchase of Common Stock	-2.9M	-27.16M	-36.84M	-143M	-456M
Common Dividends Paid	-	-	-	-76.6M	-81.5M
Preferred Dividends Paid	-30.14M	-57.41M	-57.41M	-57.4M	-57.4M
Common & Preferred Stock Dividends Paid	-30.14M	-57.41M	-57.41M	-134M	-139M
Other Financing Activities, Total	-76.12M	-17.5M	-19.45M	-6.6M	-55.2M
Cash from Financing	3.48B	-311M	584M	-404M	-928M
Foreign Exchange Rate Adjustments	8.71M	4.55M	3.27M	-2.9M	-34.8M
Net Change in Cash	298M	-237M	315M	-3.2M	178M
Supplemental Items
Cash Interest Paid	170M	250M	272M	387M	331M
Cash Income Tax Paid (Refund)	56.19M	118M	293M	208M	253M
Levered Free Cash Flow	-1.06B	136M	-55M	373M	1.31B
Unlevered Free Cash Flow	-918M	281M	114M	602M	1.52B
Change In Net Working Capital	1.33B	499M	959M	458M	-611M
Net Debt Issued / Repaid	3.59B	-209M	698M	-120M	-278M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.93	4.94	6.97	6.19	5.29
Return on Total Capital	5.29	6.79	9.79	8.54	7.26
Return On Equity %	3.58	13.11	20.96	16.16	14.39
Return on Common Equity	2.51	11.45	19.5	14.92	13.19
Margin Analysis
Gross Profit Margin %	19.24	20.82	21.76	21.64	21.6
SG&A Margin	13.94	14.41	13.83	14.22	14.91
EBITDA Margin %	5.18	6.25	7.75	7.25	6.55
EBITA Margin %	4.85	5.97	7.53	7	6.24
EBIT Margin %	4.31	5.31	7.14	6.61	5.84
Income From Continuing Operations Margin %	0.81	2.56	4.02	3.42	3.3
Net Income Margin %	0.82	2.55	4.02	3.42	3.29
Net Avail. For Common Margin %	0.57	2.24	3.75	3.16	3.03
Normalized Net Income Margin	1.52	2.4	3.53	2.97	2.53
Levered Free Cash Flow Margin	-8.59	0.75	-0.26	1.67	6.02
Unlevered Free Cash Flow Margin	-7.44	1.54	0.53	2.69	6.99
Asset Turnover
Asset Turnover	1.46	1.49	1.56	1.5	1.45
Fixed Assets Turnover	20.59	22.45	24.55	21.89	19.87
Receivables Turnover (Average Receivables)	6.75	6.65	6.41	6.08	6.15
Inventory Turnover (Average Inventory)	6.27	5.97	5.44	4.96	4.84
Short Term Liquidity
Current Ratio	1.84	2.08	2.18	2.48	2.2
Quick Ratio	1.01	1.1	1.15	1.3	1.15
Operating Cash Flow to Current Liabilities	0.18	0.02	0	0.15	0.29
Days Sales Outstanding (Average Receivables)	54.25	54.87	56.92	60.05	59.5
Days Outstanding Inventory (Average Inventory)	58.38	61.11	67.14	73.56	75.67
Average Days Payable Outstanding	41.81	47.04	50.51	53.46	54.81
Cash Conversion Cycle (Average Days)	70.82	68.94	73.55	80.15	80.37
Long Term Solvency
Total Debt/Equity	163.11	139.17	136.11	121.63	117.8
Total Debt / Total Capital	61.99	58.19	57.65	54.88	54.09
LT Debt/Equity	143.41	135.47	131.62	118.34	113.99
Long-Term Debt / Total Capital	54.51	56.64	55.74	53.4	52.34
Total Liabilities / Total Assets	71.92	70.07	69.96	66.59	67.03
EBIT / Interest Expense	2.34	3.71	5.2	3.8	3.49
EBITDA / Interest Expense	3.54	5.21	6.41	4.84	4.71
(EBITDA - Capex) / Interest Expense	3.29	5.01	6.07	4.6	4.45
Total Debt / EBITDA	6.78	3.86	3.21	3.25	3.4
Net Debt / EBITDA	6.22	3.7	2.93	2.97	2.99
Total Debt / (EBITDA - Capex)	7.29	4.02	3.39	3.42	3.6
Net Debt / (EBITDA - Capex)	6.69	3.86	3.09	3.13	3.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.46	47.8	17.58	4.51	-2.53
Gross Profit, 1 Yr. Growth %	49.95	59.91	22.92	3.91	-2.71
EBITDA, 1 Yr. Growth %	58.74	78.39	45.83	-2.28	-11.77
EBITA, 1 Yr. Growth %	54.75	81.96	48.33	-2.87	-12.87
EBIT, 1 Yr. Growth %	51.45	82.23	53.01	-3.28	-13.56
Earnings From Cont. Operations, 1 Yr. Growth %	-54.98	366.22	84.85	-11.15	-6.1
Net Income, 1 Yr. Growth %	-54.99	362.79	84.9	-11.04	-6.26
Normalized Net Income, 1 Yr. Growth %	4.34	133.69	67	-12.09	-16.96
Diluted EPS Before Extra, 1 Yr. Growth %	-70.62	419.21	95.54	-11.68	-3.62
Accounts Receivable, 1 Yr. Growth %	107.76	20.3	23.38	-0.41	-5.09
Inventory, 1 Yr. Growth %	113.89	23.22	31.23	2.1	-1.97
Net Property, Plant and Equip., 1 Yr. Growth %	109.03	-1.21	16.38	17.9	-1.58
Total Assets, 1 Yr. Growth %	136.77	6.21	17.39	1.68	0
Tangible Book Value, 1 Yr. Growth %	-1.17K	-27.29	-44.39	-80.35	45.47
Common Equity, 1 Yr. Growth %	47.59	13.12	17.76	13.09	-1.32
Cash From Operations, 1 Yr. Growth %	142.43	-87.66	-83.56	4.38K	123.28
Capital Expenditures, 1 Yr. Growth %	28.6	-3.4	81.59	-7.14	2.6
Levered Free Cash Flow, 1 Yr. Growth %	-981.65	-113.01	-145.78	-778.23	254.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-661.14	-130.57	-57.6	429.22	154.56
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.78	47.63	31.83	10.85	0.93
Gross Profit, 2 Yr. CAGR %	23	54.85	40.2	13.02	0.55
EBITDA, 2 Yr. CAGR %	25.17	68.28	61.29	18.9	-5.28
EBITA, 2 Yr. CAGR %	23.76	67.81	64.29	19.54	-6.1
EBIT, 2 Yr. CAGR %	22.44	66.13	69.72	23.07	-6.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.37	44.88	193.56	28.16	-8.66
Net Income, 2 Yr. CAGR %	-33.49	44.32	192.52	28.25	-8.68
Normalized Net Income, 2 Yr. CAGR %	2.53	56.15	101.07	23.14	-11.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.03	23.5	218.63	31.42	-7.74
Accounts Receivable, 2 Yr. CAGR %	45.42	58.72	21.83	10.84	-3.25
Inventory, 2 Yr. CAGR %	51.02	62.34	27.16	15.75	0.04
Net Property, Plant and Equip., 2 Yr. CAGR %	143.44	44.27	7.22	17.14	7.72
Total Assets, 2 Yr. CAGR %	60.62	58.58	11.66	9.25	0.84
Tangible Book Value, 2 Yr. CAGR %	429.55	178.93	-36.42	-66.94	-46.53
Common Equity, 2 Yr. CAGR %	25.14	29.21	15.42	15.4	5.64
Cash From Operations, 2 Yr. CAGR %	35.39	-45.3	-85.75	171.11	900.55
Capital Expenditures, 2 Yr. CAGR %	25.1	11.46	32.45	29.9	-2.39
Levered Free Cash Flow, 2 Yr. CAGR %	108.67	4.06	-77.1	64.6	272.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.06	30.98	-64.78	45.03	353.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.09	30.61	36.84	22.01	6.2
Gross Profit, 3 Yr. CAGR %	16.89	34.25	43.38	26.88	7.51
EBITDA, 3 Yr. CAGR %	19.42	40.86	60.43	36.48	7.55
EBITA, 3 Yr. CAGR %	18.56	40.73	61.05	37.88	7.47
EBIT, 3 Yr. CAGR %	18.3	39.8	63.4	40.71	9.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.04	27.44	57.14	97.11	15.54
Net Income, 3 Yr. CAGR %	-14.95	26.97	56.75	96.72	15.53
Normalized Net Income, 3 Yr. CAGR %	5.8	34.93	61.57	52.6	7.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.55	17.6	43.94	107.75	18.51
Accounts Receivable, 3 Yr. CAGR %	28.23	36.87	45.93	13.91	4.92
Inventory, 3 Yr. CAGR %	31.29	41.12	51.23	18.19	9.51
Net Property, Plant and Equip., 3 Yr. CAGR %	82.14	80.7	34.3	10.67	10.53
Total Assets, 3 Yr. CAGR %	35.88	39.93	43.45	8.23	6.08
Tangible Book Value, 3 Yr. CAGR %	265.47	172.9	62.95	-57.01	-45.83
Common Equity, 3 Yr. CAGR %	16.41	21	25.28	14.63	9.53
Cash From Operations, 3 Yr. CAGR %	53.93	-39.06	-63.36	-3.21	154.13
Capital Expenditures, 3 Yr. CAGR %	38.12	14.77	31.15	17.66	20.08
Levered Free Cash Flow, 3 Yr. CAGR %	156.32	-17.52	-24.15	-29.12	111.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.56	-0.66	-11.37	-13.11	74.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.39	19.95	22.77	22.31	21.15
Gross Profit, 5 Yr. CAGR %	9.69	21.23	25.71	25.31	24.41
EBITDA, 5 Yr. CAGR %	8.31	24.02	34.67	31.84	28.84
EBITA, 5 Yr. CAGR %	7.8	23.99	35.09	32.05	28.65
EBIT, 5 Yr. CAGR %	7.29	23.86	36.67	33.1	29.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.65	35.76	39.51	27.73	26.49
Net Income, 5 Yr. CAGR %	-13.75	35.58	39.4	27.48	26.28
Normalized Net Income, 5 Yr. CAGR %	-0.53	22.27	36.78	30.16	25.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.42	30.14	35.31	22.95	20.48
Accounts Receivable, 5 Yr. CAGR %	18.07	23.66	25.82	25.8	23.81
Inventory, 5 Yr. CAGR %	21.71	26.55	29.62	30.36	28.19
Net Property, Plant and Equip., 5 Yr. CAGR %	41.61	42.76	47.58	51.94	22.96
Total Assets, 5 Yr. CAGR %	21.06	23.28	25.62	26.74	24.59
Tangible Book Value, 5 Yr. CAGR %	43.58	52.44	81.46	17.3	4.34
Common Equity, 5 Yr. CAGR %	13.48	13.97	16.01	18.73	17.02
Cash From Operations, 5 Yr. CAGR %	13.96	-25.89	-40.59	10.7	37.46
Capital Expenditures, 5 Yr. CAGR %	21.21	24.98	35.82	20.58	16.53
Levered Free Cash Flow, 5 Yr. CAGR %	31.08	-13.7	-2.65	8.95	59.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.63	-2.97	1.5	16.03	56.29