Wesco International Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Wesco International Inc reported revenue of $23.5B (+7.8% year on year) and net income of $645.8M (-2.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net sales | $23.5B | $21.8B | $22.4B | $21.4B |
| Cost of goods sold (excluding depreciation and amortization below) | $18.5B | $17.1B | $17.5B | $16.8B |
| Selling, general and administrative expense | $3.5B | $3.3B | $3.3B | $3.0B |
| Depreciation and amortization | $197.6M | $183.2M | $181.3M | $179.0M |
| Income from operations | $1.2B | $1.2B | $1.4B | $1.4B |
| Interest expense, net | $386.7M | $364.9M | $389.3M | $294.4M |
| Other, net | ($9.6M) | ($92.7M) | $25.1M | $7.0M |
| Income before income taxes | $855.9M | $951.0M | $992.0M | $1.1B |
| Provision for income taxes | $213.4M | $231.6M | $225.9M | $274.5M |
| Net income | $642.5M | $719.4M | $766.1M | $862.1M |
| Net loss attributable to noncontrolling interest | $2.3M | $1.8M | $600.0K | $1.7M |
| Net Income attributable to WESCO International, Inc. | $640.2M | $717.6M | $765.5M | $860.5M |
| Preferred Stock Dividends, Income Statement Impact | $27.3M | $57.4M | $57.4M | $57.4M |
| Net Income (Loss) Available to Common Stockholders, Basic | $645.8M | $660.2M | $708.1M | $803.1M |
| Foreign currency translation adjustment | $148.5M | ($228.7M) | $57.1M | ($127.0M) |
| Benefit plan adjustments, net of tax | ($800.0K) | $13.5M | ($11.3M) | ($14.7M) |
| Comprehensive income attributable to WESCO International, Inc. | $793.5M | $445.0M | $753.9M | $661.3M |
| Basic | $13.26 | $13.26 | $13.86 | $15.83 |
| Diluted | $13.05 | $13.05 | $13.54 | $15.33 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $147.7M | ($215.2M) | — | — |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $790.2M | $504.2M | — | — |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $2.3M | $1.8M | — | — |
| Preferred Stock Redemption Discount | $32.9M | — | — | — |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $5.2B | — | — | — |
| Selling, general and administrative expense | $1.0B | $947.6M | $922.9M | $872.2M |
| Depreciation and amortization | $51.1M | $50.7M | $49.1M | $48.3M |
| Income from operations | $382.2M | $293.5M | $345.4M | $322.2M |
| Interest Income (Expense), Nonoperating, Net | $110.4M | $96.7M | $99.0M | $92.9M |
| Other Nonoperating Income (Expense) | ($200.0K) | ($400.0K) | $0 | ($7.3M) |
| Income before income taxes | $272.0M | $197.2M | $246.4M | $236.6M |
| Provision for income taxes | $62.4M | $43.1M | $57.8M | $61.8M |
| Net income | $209.6M | $154.1M | $188.6M | $174.8M |
| Net (loss) income attributable to noncontrolling interest | $600.0K | $300.0K | $1.1M | $300.0K |
| Net income attributable to WESCO International, Inc. | $209.0M | $153.8M | $187.5M | $174.5M |
| Preferred Stock Dividends, Income Statement Impact | $0 | $0 | $0 | $12.9M |
| Net Income (Loss) Available to Common Stockholders, Basic | $209.0M | $153.8M | $187.5M | $189.2M |
| Basic (in dollars per share) | $4.28 | $3.16 | $3.85 | $3.88 |
| Diluted (in dollars per share) | $4.23 | $3.11 | $3.79 | $3.83 |
| Foreign currency translation adjustment | ($34.9M) | ($26.4M) | ($47.3M) | $150.2M |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | ($400.0K) | ($500.0K) | ($400.0K) | ($300.0K) |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | ($35.3M) | ($26.9M) | ($47.7M) | $149.9M |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $174.3M | $127.2M | $140.9M | $324.7M |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $600.0K | $300.0K | $1.1M | $300.0K |
| Comprehensive income attributable to WESCO International, Inc. | $173.7M | $126.9M | $139.8M | $339.1M |
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.7B | $6.1B | $6.2B | $5.9B |
| Preferred Stock Redemption Discount | $0 | — | $0 | $27.6M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $604.8M | $702.6M | $524.1M | $527.3M |
| Trade accounts receivable | $4.1B | $3.5B | $3.6B | $3.7B |
| Other accounts receivable | $522.4M | $416.3M | $430.5M | $435.7M |
| Inventories | $4.0B | $3.5B | $3.6B | $3.5B |
| Prepaid expenses and other current assets | $250.6M | $276.4M | $225.4M | $206.0M |
| Total current assets | $9.5B | $8.4B | $8.4B | $8.3B |
| Property, buildings and equipment, net | $466.8M | $442.9M | $423.6M | $402.7M |
| Operating Lease, Right-of-Use Asset | $888.3M | $735.1M | $761.2M | $625.1M |
| Intangible assets, net | $1.8B | $1.8B | $1.9B | $1.9B |
| Goodwill | $3.3B | $3.3B | $3.3B | $3.2B |
| Deferred Income Taxes | $45.7M | $41.9M | $42.3M | $34.2M |
| Other assets | $525.3M | $374.1M | $322.3M | $234.9M |
| Total assets | $16.5B | $15.1B | $15.1B | $14.8B |
| Accounts payable | $3.0B | $2.7B | $2.4B | $2.7B |
| Accrued payroll and benefit costs | $283.0M | $242.3M | $191.7M | $269.1M |
| Short-term debt and current portion of long-term debt | $25.0M | $19.5M | $8.6M | $70.5M |
| Other current liabilities | $958.3M | $871.6M | $756.6M | $749.6M |
| Total current liabilities | $4.3B | $3.8B | $3.4B | $3.8B |
| Long-term Debt, Excluding Current Maturities | $5.8B | $5.0B | $5.3B | $5.3B |
| Operating Lease, Liability, Noncurrent | $752.2M | $614.8M | $641.7M | $510.4M |
| Deferred Income Tax Liabilities, Net | $427.2M | $415.6M | $451.9M | $460.7M |
| Other noncurrent liabilities | $235.9M | $216.0M | $233.9M | $227.6M |
| Total liabilities | $11.5B | $10.1B | $10.0B | $10.4B |
| Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common Stock | $700.0K | $700.0K | $700.0K | $728.0K |
| Additional capital | $1.5B | $2.1B | $2.0B | $2.0B |
| Retained earnings | $5.5B | $5.0B | $4.4B | $3.8B |
| Treasury stock, at cost | ($1.6B) | ($1.5B) | ($1.1B) | ($969.1M) |
| Accumulated other comprehensive income (loss) | ($399.5M) | ($547.2M) | ($332.0M) | ($377.8M) |
| Total stockholders' equity | $5.0B | $5.0B | $5.0B | $4.5B |
| Noncontrolling interest | ($5.2M) | ($5.2M) | ($5.2M) | ($4.7M) |
| Total WESCO International stockholders' equity | $5.0B | $5.0B | $5.0B | $4.4B |
| Total liabilities and stockholders' equity | $16.5B | $15.1B | $15.1B | $14.8B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $808.9M | $696.6M | $571.9M | $667.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.7B | $4.3B | $4.2B | $3.9B |
| Accounts and Other Receivables, Net, Current | $461.6M | $478.9M | $460.3M | $410.7M |
| Inventories, net | $4.4B | $4.2B | $4.1B | $4.0B |
| Prepaid expenses and other current assets | $373.0M | $291.9M | $270.8M | $251.9M |
| Assets, Current | $10.7B | $10.0B | $9.6B | $9.2B |
| Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively | $484.1M | $476.0M | $448.0M | $453.3M |
| Operating Lease, Right-of-Use Asset | $912.6M | $889.0M | $892.2M | $844.9M |
| Intangible assets, net | $1.7B | $1.7B | $1.8B | $1.8B |
| Goodwill | $3.3B | $3.3B | $3.3B | $3.4B |
| Deferred Income Tax Assets, Net | $47.7M | $48.4M | $45.9M | $45.9M |
| Other assets | $580.9M | $520.2M | $480.5M | $448.0M |
| Assets | $17.8B | $17.0B | $16.6B | $16.2B |
| Accounts payable | $3.7B | $3.5B | $3.4B | $3.3B |
| Accrued payroll and benefit costs | $266.5M | $203.5M | $251.1M | $212.9M |
| Current portion of long-term debt | $25.0M | $22.8M | $28.0M | $27.3M |
| Other Liabilities, Current | $1.1B | $991.4M | $925.5M | $899.6M |
| Liabilities, Current | $5.1B | $4.7B | $4.6B | $4.4B |
| Total long-term debt | $5.9B | $5.7B | $5.7B | $5.6B |
| Operating Lease, Liability, Noncurrent | $769.9M | $749.7M | $763.8M | $719.0M |
| Deferred Income Tax Liabilities, Net | $442.5M | $455.8M | $414.4M | $414.3M |
| Other Liabilities, Noncurrent | $332.7M | $235.0M | $231.8M | $241.8M |
| Liabilities | $12.6B | $11.9B | $11.7B | $11.4B |
| Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock | $700.0K | $700.0K | $700.0K | $700.0K |
| Additional capital | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained earnings | $5.8B | $5.6B | $5.4B | $5.2B |
| Treasury stock, at cost; 25,954,686 and 25,685,964 shares in 2026 and 2025, respectively | -1.7B | -1.6B | -1.6B | -1.5B |
| Accumulated other comprehensive income | ($461.7M) | ($426.4M) | ($429.2M) | ($381.5M) |
| Total WESCO International, Inc. equity | $5.2B | $5.1B | $4.8B | $4.8B |
| Noncontrolling interest | ($7.2M) | ($4.9M) | ($6.1M) | ($7.2M) |
| Total equity | $5.2B | $5.1B | $4.8B | $4.8B |
| Liabilities and Equity | $17.8B | $17.0B | $16.6B | $16.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $642.5M | $719.4M | $766.1M | $862.1M |
| Depreciation and amortization | $197.6M | $183.2M | $181.3M | $179.0M |
| Stock-based compensation expense | $40.5M | $28.9M | $48.1M | $46.4M |
| Cloud computing arrangement amortization | $30.2M | — | — | — |
| Amortization of debt issuance costs and debt discount | $13.1M | $15.6M | $14.8M | $15.2M |
| Gain on divestiture | $0 | ($122.2M) | $0 | $0 |
| Loss on abandonment of assets | $0 | $17.8M | — | — |
| Other operating activities, net | $10.4M | $22.2M | ($500.0K) | $3.7M |
| Deferred income taxes | $7.4M | ($39.9M) | ($7.9M) | ($1.2M) |
| Increase (Decrease) in Accounts Receivable | ($558.0M) | ($50.7M) | $52.2M | ($690.6M) |
| Increase (Decrease) in Accounts and Other Receivables | ($79.8M) | $2.0M | $3.6M | ($54.8M) |
| Inventories | ($446.1M) | ($18.0M) | ($68.4M) | ($817.0M) |
| Increase (Decrease) in Other Operating Assets | ($116.7M) | ($142.6M) | ($60.6M) | ($153.2M) |
| Accounts payable | ($323.7M) | ($329.5M) | $319.7M | ($552.9M) |
| Accrued payroll and benefit costs | $25.4M | $62.7M | ($92.3M) | ($63.1M) |
| Other current and noncurrent liabilities | $34.8M | $93.3M | ($23.5M) | $131.6M |
| Net cash provided by operating activities | $125.0M | $1.1B | $493.2M | $11.0M |
| Capital expenditures | ($99.8M) | ($94.7M) | ($92.3M) | ($99.4M) |
| Acquisition payments, net of cash acquired | ($36.1M) | ($221.3M) | $0 | ($186.8M) |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $354.9M | $0 | $0 |
| Other investing activities, net | ($4.8M) | $1.5M | $2.1M | $2.4M |
| Net cash used in investing activities | ($140.7M) | $40.4M | ($89.6M) | ($283.6M) |
| Proceeds from short-term debt | $23.4M | $4.3M | $17.1M | $19.5M |
| Repayments of short-term debt | ($22.3M) | ($4.1M) | ($22.7M) | ($19.5M) |
| Debt issuance costs | $14.0M | $26.6M | — | ($3.3M) |
| Proceeds from issuance of long-term debt | $6.9B | $6.8B | $3.3B | $4.5B |
| Repayments of Long-term Debt | ($6.2B) | ($7.1B) | ($3.3B) | ($3.8B) |
| Payments for taxes related to net-share settlement of equity awards | ($37.2M) | ($30.9M) | ($68.3M) | ($25.8M) |
| Repurchases of common stock | ($75.0M) | ($425.0M) | ($75.0M) | ($11.1M) |
| Redemption of preferred stock | ($540.3M) | — | — | — |
| Payment of common stock dividends | ($88.4M) | ($81.5M) | ($76.6M) | — |
| Payment of preferred stock dividends | ($27.3M) | ($57.4M) | ($57.4M) | — |
| Other financing activities, net | $16.0M | $28.6M | $5.5M | $16.2M |
| Net cash provided (used) by financing activities | ($92.7M) | ($928.3M) | ($403.9M) | $584.0M |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $10.6M | ($34.8M) | ($2.9M) | $3.3M |
| Net change in cash and cash equivalents | ($97.8M) | $178.5M | ($3.2M) | $314.8M |
| Cash and cash equivalents at the beginning of period | $702.6M | $524.1M | $527.3M | $527.3M |
| Cash and cash equivalents at the end of period | $604.8M | $702.6M | $524.1M | — |
| Cash paid for interest | $357.4M | $331.2M | $386.8M | $272.4M |
| Cash paid for taxes | $237.8M | $253.3M | $207.9M | $292.9M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $363.7M | $154.1M | $481.6M | $293.1M |
| Depreciation and amortization | $101.8M | $50.7M | $145.8M | $96.7M |
| Stock-based compensation expense | $35.2M | $16.1M | $29.3M | $18.6M |
| Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense | $22.6M | $11.0M | $20.1M | — |
| Amortization of Debt Issuance Costs and Discounts | $7.4M | $3.5M | $9.9M | $6.6M |
| Other operating activities, net | $11.4M | ($800.0K) | ($1.2M) | $8.1M |
| Increase (Decrease) in Accounts Receivable | $641.0M | $216.1M | $703.6M | $431.2M |
| Increase (Decrease) in Accounts and Other Receivables | $85.4M | $66.4M | ($43.0M) | $12.8M |
| Inventories, net | ($432.4M) | ($215.2M) | ($506.3M) | ($403.1M) |
| Increase (Decrease) in Other Operating Assets | ($192.5M) | ($48.4M) | ($71.3M) | ($24.4M) |
| Accounts payable | $726.0M | $449.5M | $674.1M | $574.7M |
| Accrued payroll and benefit costs | ($19.2M) | ($80.5M) | ($3.5M) | ($38.0M) |
| Other current and noncurrent liabilities | $192.3M | $3.6M | $21.2M | $21.9M |
| Net cash provided by operating activities | $275.1M | $221.4M | $53.1M | $135.8M |
| Capital expenditures | ($51.6M) | ($23.4M) | ($55.4M) | ($42.2M) |
| Cash paid for acquisition | $0 | $0 | ($36.0M) | ($36.0M) |
| Other investing activities | $3.6M | $3.5M | ($9.0M) | $1.3M |
| Net cash used in investing activities | ($48.0M) | ($19.9M) | ($100.4M) | ($76.9M) |
| Proceeds from issuance of long-term debt | $5.3B | $2.4B | $5.1B | $3.6B |
| Repayments of Other Long-term Debt | $5.2B | $2.4B | $4.4B | $3.0B |
| Payments of Debt Issuance Costs | ($19.1M) | ($19.1M) | ($14.0M) | ($14.0M) |
| Payments for Repurchase of Common Stock | ($48.1M) | ($22.0M) | ($35.9M) | ($18.4M) |
| Payments for Repurchase of Common Stock | ($39.9M) | ($25.0M) | ($75.0M) | ($50.0M) |
| Payments of Ordinary Dividends, Common Stock | ($48.8M) | ($24.4M) | ($66.3M) | ($44.2M) |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $0 | $0 | $27.3M | $27.3M |
| Other financing activities, net | ($18.0M) | ($6.7M) | ($14.9M) | ($19.1M) |
| Net cash used in financing activities | ($21.9M) | ($108.2M) | ($94.2M) | ($108.3M) |
| Proceeds from (Repayments of) Short-term Debt | ($3.4M) | ($4.4M) | $4.9M | $5.4M |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | ($1.1M) | ($1.5M) | $10.8M | $13.8M |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | $204.1M | $91.8M | ($130.7M) | ($35.6M) |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $808.9M | $696.6M | $571.9M | $667.0M |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | $172.3M | $111.3M | $275.3M | $161.9M |
| Income Tax Paid, before Refund Received | $154.6M | $27.5M | $213.2M | $143.1M |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $139.6M | $60.9M | $300.5M | $203.0M |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $25.8M | $16.1M | — | — |
| Payments for Repurchase of Preferred Stock and Preference Stock | $0 | — | ($540.3M) | ($540.3M) |
| Deferred Income Tax Expense (Benefit) | $14.4M | $27.5M | — | — |
Wesco International Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.