Wesco Holdings Inc
TSE:6091
Balance Sheet
Balance Sheet Decomposition
Wesco Holdings Inc
Wesco Holdings Inc
Balance Sheet
Wesco Holdings Inc
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2 892
|
4 443
|
5 191
|
5 853
|
6 526
|
6 451
|
7 173
|
6 878
|
6 790
|
7 228
|
9 135
|
9 569
|
|
| Cash Equivalents |
2 892
|
4 443
|
5 191
|
5 853
|
6 526
|
6 451
|
7 173
|
6 878
|
6 790
|
7 228
|
9 135
|
9 569
|
|
| Short-Term Investments |
1 251
|
550
|
251
|
800
|
900
|
800
|
900
|
600
|
1 000
|
900
|
100
|
98
|
|
| Total Receivables |
291
|
460
|
490
|
590
|
649
|
934
|
827
|
1 178
|
3 523
|
3 321
|
3 800
|
4 033
|
|
| Accounts Receivables |
291
|
460
|
490
|
590
|
649
|
934
|
827
|
1 178
|
3 523
|
3 321
|
3 800
|
4 033
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 464
|
1 962
|
2 106
|
2 029
|
1 991
|
2 074
|
2 152
|
2 039
|
25
|
27
|
32
|
45
|
|
| Other Current Assets |
2 825
|
2 302
|
1 013
|
995
|
593
|
626
|
1 003
|
893
|
755
|
797
|
388
|
302
|
|
| Total Current Assets |
8 723
|
9 717
|
9 051
|
10 267
|
10 659
|
10 885
|
12 055
|
11 587
|
12 092
|
12 273
|
13 455
|
14 048
|
|
| PP&E Net |
3 394
|
3 511
|
3 448
|
3 493
|
3 506
|
3 532
|
3 494
|
3 458
|
3 482
|
3 232
|
3 171
|
3 029
|
|
| PP&E Gross |
3 394
|
3 511
|
3 448
|
3 493
|
3 506
|
3 532
|
3 494
|
3 458
|
3 482
|
3 232
|
3 171
|
3 029
|
|
| Accumulated Depreciation |
5 071
|
5 146
|
5 235
|
5 381
|
5 552
|
5 600
|
5 788
|
5 445
|
5 698
|
5 780
|
5 949
|
6 142
|
|
| Intangible Assets |
57
|
103
|
95
|
102
|
120
|
150
|
134
|
136
|
114
|
116
|
95
|
79
|
|
| Long-Term Investments |
2 128
|
2 477
|
3 291
|
2 822
|
2 644
|
2 686
|
2 364
|
2 672
|
2 580
|
2 538
|
2 198
|
2 207
|
|
| Other Long-Term Assets |
148
|
177
|
202
|
209
|
889
|
998
|
1 308
|
1 797
|
1 934
|
1 791
|
1 841
|
1 880
|
|
| Total Assets |
14 449
N/A
|
15 985
+11%
|
16 087
+1%
|
16 892
+5%
|
17 819
+5%
|
18 252
+2%
|
19 355
+6%
|
19 650
+2%
|
20 202
+3%
|
19 950
-1%
|
20 760
+4%
|
21 242
+2%
|
|
| Liabilities | |||||||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
31
|
35
|
38
|
34
|
33
|
52
|
47
|
48
|
45
|
38
|
33
|
|
| Other Current Liabilities |
2 338
|
3 439
|
3 506
|
3 483
|
3 915
|
4 211
|
5 052
|
4 832
|
4 666
|
3 883
|
4 108
|
4 509
|
|
| Total Current Liabilities |
2 361
|
3 470
|
3 541
|
3 521
|
3 949
|
4 244
|
5 104
|
4 879
|
4 714
|
3 928
|
4 146
|
4 542
|
|
| Long-Term Debt |
33
|
49
|
46
|
56
|
39
|
53
|
101
|
70
|
78
|
53
|
52
|
27
|
|
| Deferred Income Tax |
108
|
153
|
68
|
93
|
84
|
49
|
21
|
58
|
72
|
108
|
216
|
246
|
|
| Other Liabilities |
594
|
591
|
604
|
604
|
625
|
121
|
120
|
153
|
159
|
164
|
168
|
171
|
|
| Total Liabilities |
3 097
N/A
|
4 263
+38%
|
4 259
0%
|
4 274
+0%
|
4 698
+10%
|
4 467
-5%
|
5 346
+20%
|
5 161
-3%
|
5 022
-3%
|
4 253
-15%
|
4 582
+8%
|
4 987
+9%
|
|
| Equity | |||||||||||||
| Common Stock |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
| Retained Earnings |
1 630
|
1 880
|
2 154
|
2 879
|
3 401
|
4 146
|
4 434
|
4 993
|
5 654
|
6 091
|
6 624
|
7 084
|
|
| Additional Paid In Capital |
9 802
|
9 802
|
9 802
|
9 802
|
9 802
|
9 802
|
9 802
|
9 846
|
9 846
|
9 846
|
9 046
|
8 332
|
|
| Unrealized Security Profit/Loss |
198
|
318
|
150
|
206
|
187
|
107
|
43
|
129
|
159
|
240
|
486
|
531
|
|
| Treasury Stock |
678
|
678
|
678
|
669
|
670
|
671
|
671
|
879
|
879
|
880
|
379
|
91
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11 353
N/A
|
11 723
+3%
|
11 828
+1%
|
12 618
+7%
|
13 120
+4%
|
13 785
+5%
|
14 009
+2%
|
14 489
+3%
|
15 180
+5%
|
15 698
+3%
|
16 177
+3%
|
16 256
+0%
|
|
| Total Liabilities & Equity |
14 449
N/A
|
15 985
+11%
|
16 087
+1%
|
16 892
+5%
|
17 819
+5%
|
18 252
+2%
|
19 355
+6%
|
19 650
+2%
|
20 202
+3%
|
19 950
-1%
|
20 760
+4%
|
21 242
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
|