USA - New York Stock Exchange - NYSE:WCC - US95082P1057 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 571.90M | 702.60M | 524.10M | 527.35M | 212.58M | |||
| Receivables | 4.66B | 3.87B | 4.07B | 4.10B | 3.33B | |||
| Inventories | 4.06B | 3.50B | 3.57B | 3.50B | 2.67B | |||
| Other Current Assets | 270.80M | 969.10M | 881.30M | 205.99M | 137.81M | |||
| Total Current Assets | 9.57B | 8.35B | 8.39B | 8.33B | 6.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.34B | 1.18B | 1.18B | 1.03B | 909.88M | |||
| Goodwill | 3.33B | 3.28B | 3.26B | 3.24B | 3.21B | |||
| Intangibles | 1.79B | 1.84B | 1.86B | 1.94B | 1.94B | |||
| Other Non-Current Assets | 526.40M | 416.00M | 364.60M | 269.06M | 205.24M | |||
| Total Non-Current Assets | 6.99B | 6.71B | 6.67B | 6.48B | 6.27B | |||
| TOTAL ASSETS | 16.55B | 15.06B | 15.06B | 14.81B | 12.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.00M | 19.50M | 8.60M | 70.47M | 9.53M | |||
| Accrued Expenses | 251.10M | 411.80M | 348.40M | 398.67M | 444.84M | |||
| Accounts Payable | 3.38B | 2.67B | 2.43B | 2.73B | 2.14B | |||
| Other Current Liabilities | 925.50M | 702.10M | 599.90M | 620.01M | 455.19M | |||
| Total Current Liabilities | 4.58B | 3.80B | 3.39B | 3.82B | 3.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.72B | 5.05B | 5.31B | 5.35B | 4.70B | |||
| Deferred Taxes/Income | 414.40M | 415.60M | 451.90M | 460.75M | 437.44M | |||
| Other Non-Current Liabilities | 995.60M | 830.80M | 875.60M | 738.05M | 652.69M | |||
| Total Non-Current Liabilities | 7.13B | 6.29B | 6.64B | 6.54B | 5.79B | |||
| TOTAL LIABILITIES | 11.71B | 10.09B | 10.02B | 10.36B | 8.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.37B | 4.96B | 4.39B | 3.79B | 3.00B | |||
| Additional Paid In Capital | 1.50B | 2.05B | 2.04B | 2.01B | 1.97B | |||
| Minority Interest | -6.10M | -5.20M | -5.20M | -4.66M | -6.31M | |||
| Common Shares | 700.00K | 700.00K | 700.00K | 728.00K | 725.00K | |||
| Treasury Stock | -1.59B | -1.50B | -1.06B | -969.15M | -956.19M | |||
| Other Shareholders' Equity | -429.20M | -547.20M | -332.00M | -377.75M | -236.03M | |||
| Shares Outstanding | 48.65M | 48.79M | 50.90M | 50.76M | 50.47M | |||
| Tangible Book Value per Share | -5.60 | -2.98 | -1.63 | -14.38 | -27.14 | |||
| Total Shareholders' Equity | 4.85B | 4.97B | 5.04B | 4.45B | 3.78B | |||
| TOTAL LIABILITIES AND EQUITY | 16.55B | 15.06B | 15.06B | 14.81B | 12.62B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.02 | 1.05 | 1.20 | 1.24 | |||
| Current Ratio | 2.09 | 2.20 | 2.48 | 2.18 | 2.08 | |||
| Return On Assets (ROA) | 3.82% | 4.38% | 4.70% | 5.42% | 3.23% | |||
| Return On Equity (ROE) | 13.03% | 13.28% | 14.06% | 18.03% | 10.79% | |||
| Return On Invested Capital (ROIC) | 7.94% | 8.68% | 9.68% | 10.47% | 7.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.34% | 9.26% | 10.14% | 10.99% | 7.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.14% | 17.96% | 18.75% | 21.78% | 17.30% | |||
All data in USD , ROIC based on taxRate of 0.24