NYSE:WCC - New York Stock Exchange, Inc. - US95082P1057 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 681.60M | 702.60M | 524.10M | 527.35M | 212.58M | |||
Receivables | 3.99B | 3.87B | 4.07B | 4.10B | 3.33B | |||
Inventories | 3.74B | 3.50B | 3.57B | 3.50B | 2.67B | |||
Other Current Assets | 271.00M | 969.10M | 881.30M | 205.99M | 137.81M | |||
Total Current Assets | 8.69B | 8.35B | 8.39B | 8.33B | 6.35B | |||
Non-Current Assets | ||||||||
PPE Net | 1.22B | 1.18B | 1.18B | 1.03B | 909.88M | |||
Goodwill | 3.30B | 3.28B | 3.26B | 3.24B | 3.21B | |||
Intangibles | 1.83B | 1.84B | 1.86B | 1.94B | 1.94B | |||
Other Non-Current Assets | 477.80M | 416.00M | 364.60M | 269.06M | 205.24M | |||
Total Non-Current Assets | 6.83B | 6.71B | 6.67B | 6.48B | 6.27B | |||
TOTAL ASSETS | 15.52B | 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. | 21.00M | 19.50M | 8.60M | 70.47M | 9.53M | |||
Accrued Expenses | 168.30M | 411.80M | 348.40M | 398.67M | 444.84M | |||
Accounts Payable | 3.03B | 2.67B | 2.43B | 2.73B | 2.14B | |||
Other Current Liabilities | 820.40M | 702.10M | 599.90M | 620.01M | 455.19M | |||
Total Current Liabilities | 4.04B | 3.80B | 3.39B | 3.82B | 3.05B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.14B | 5.05B | 5.31B | 5.35B | 4.70B | |||
Deferred Taxes/Income | 417.70M | 415.60M | 451.90M | 460.75M | 437.44M | |||
Other Non-Current Liabilities | 895.20M | 830.80M | 875.60M | 738.05M | 652.69M | |||
Total Non-Current Liabilities | 6.44B | 6.29B | 6.64B | 6.54B | 5.79B | |||
TOTAL LIABILITIES | 10.48B | 10.09B | 10.02B | 10.36B | 8.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.04B | 4.96B | 4.39B | 3.79B | 3.00B | |||
Additional Paid In Capital | 2.05B | 2.05B | 2.04B | 2.01B | 1.97B | |||
Minority Interest | -5.20M | -5.20M | -5.20M | -4.66M | -6.31M | |||
Common Shares | 700.00K | 700.00K | 700.00K | 728.00K | 725.00K | |||
Treasury Stock | -1.52B | -1.50B | -1.06B | -969.15M | -956.19M | |||
Other Shareholders' Equity | -531.40M | -547.20M | -332.00M | -377.75M | -236.03M | |||
Shares Outstanding | 48.80M | 48.79M | 50.90M | 50.76M | 50.47M | |||
Tangible Book Value per Share | -1.92 | -2.98 | -1.63 | -14.38 | -27.14 | |||
Total Shareholders' Equity | 5.04B | 4.97B | 5.04B | 4.45B | 3.78B | |||
TOTAL LIABILITIES AND EQUITY | 15.52B | 15.06B | 15.06B | 14.81B | 12.62B | |||
Statistics | ||||||||
Debt/Equity | 1.02 | 1.02 | 1.05 | 1.20 | 1.24 | |||
Current Ratio | 2.15 | 2.20 | 2.48 | 2.18 | 2.08 | |||
Return On Assets (ROA) | 4.27% | 4.38% | 4.70% | 5.42% | 3.23% | |||
Return On Equity (ROE) | 13.16% | 13.28% | 14.06% | 18.03% | 10.79% | |||
Return On Invested Capital (ROIC) | 8.32% | 8.68% | 9.68% | 10.47% | 7.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.84% | 9.26% | 10.14% | 10.99% | 7.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.84% | 17.96% | 18.75% | 21.78% | 17.30% |
All data in USD , ROIC based on taxRate of 0.24