Balance Sheet - PC CONNECTION INC (CNXN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 406.68 | 442.61 | 297.19 | 122.93 | 108.31 | 95.66 | 90.06 | 91.70 | 49.99 | 49.18 | 80.19 | 60.91 | 42.55 | 39.91 | 4.62 | 35.37 | 46.30 | 47.00 | 13.74 | 17.58 |
| Accounts receivable, net | 648.02 | 613.83 | 611.18 | 610.28 | 607.53 | 611.02 | 551.01 | 448.62 | 453.62 | 414.00 | 357.72 | 293.24 | 285.31 | 267.74 | 297.12 | 239.50 | 219.03 | 187.33 | 202.56 | 170.85 |
| Inventories | 143.57 | 95.05 | 124.18 | 208.68 | 206.56 | 140.87 | 124.67 | 119.20 | 106.75 | 90.54 | 102.78 | 90.92 | 79.14 | 69.64 | 77.44 | 74.29 | 67.39 | 60.81 | 76.09 | 69.41 |
| Other current assets | 22.61 | 15.36 | 16.09 | 11.90 | 10.02 | 11.44 | 10.67 | 9.66 | 5.74 | 5.45 | 12.16 | 13.08 | 11.50 | 9.18 | 9.15 | 8.02 | 6.14 | 7.87 | 7.18 | 7.72 |
| Total current assets | 1,220.87 | 1,166.85 | 1,048.64 | 953.79 | 932.41 | 858.98 | 776.41 | 669.18 | 616.10 | 559.17 | 552.85 | 458.15 | 418.49 | 386.47 | 388.32 | 357.19 | 338.85 | 303.02 | 299.57 | 265.56 |
| Total non-current assets | 130.05 | 132.50 | 139.74 | 146.03 | 150.97 | 167.92 | 170.25 | 136.18 | 131.76 | 126.96 | 86.22 | 81.81 | 82.45 | 81.85 | 79.70 | 63.75 | 62.24 | 75.15 | 81.31 | 81.13 |
| Total assets | 1,350.93 | 1,299.35 | 1,188.38 | 1,099.83 | 1,083.38 | 1,026.91 | 946.67 | 805.36 | 747.85 | 686.13 | 639.07 | 539.96 | 500.94 | 468.32 | 468.02 | 420.94 | 401.10 | 378.17 | 380.88 | 346.68 |
| Total current liabilities | 420.39 | 371.21 | 327.97 | 310.52 | 374.63 | 342.26 | 308.92 | 259.80 | 248.02 | 230.25 | 222.00 | 164.70 | 162.12 | 163.49 | 181.00 | 152.12 | 155.18 | 128.81 | 143.04 | 138.59 |
| Total non-current liabilities | 20.40 | 17.16 | 19.65 | 23.13 | 26.28 | 48.32 | 40.43 | 19.65 | 17.58 | 22.44 | 24.62 | 21.26 | 19.00 | 13.54 | 13.49 | 11.19 | 10.65 | 14.03 | 13.53 | 11.19 |
| Total liabilities | 440.80 | 388.36 | 347.61 | 333.65 | 400.91 | 390.58 | 349.35 | 279.45 | 265.60 | 252.69 | 246.62 | 185.95 | 181.12 | 177.02 | 194.49 | 163.30 | 165.83 | 142.84 | 156.57 | 149.78 |
| Total stockholders' equity | 910.13 | 910.99 | 840.77 | 766.18 | 682.47 | 636.33 | 597.31 | 525.90 | 482.25 | 433.44 | 392.45 | 354.01 | 319.83 | 291.30 | 273.53 | 257.64 | 235.27 | 235.32 | 224.31 | 196.90 |
| Common shares outstanding | 25 | 27 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - PC CONNECTION INC (CNXN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 411.45 | 406.68 | 399.20 | 346.09 | 340.33 | 442.61 | 429.11 | 385.80 | 351.95 | 297.19 | 289.40 | 243.98 | 134.81 | 122.93 | 116.19 | 94.90 | 67.41 | 108.31 | 89.73 | 115.67 | 92.26 | 95.66 | 108.05 | 165.94 | 111.32 | 90.06 | 98.49 | 69.74 | 93.47 | 91.70 | 102.24 | 68.68 | 70.97 | 49.99 | 62.34 | 28.13 | 65.76 | 49.18 | 66.88 | 47.30 | 90.98 | 80.19 | 76.87 | 72.50 | 79.88 | 60.91 | 66.43 | 60.29 | 64.88 | 42.55 | 77.18 | 64.22 | 58.53 | 39.91 | 53.53 | 63.42 | 49.75 | 4.62 | 39.76 | 55.29 | 58.56 | 35.37 | 40.54 | 49.82 | 59.04 | 46.30 | 65.68 | 67.31 | 67.92 | 47.00 | 46.83 | 40.92 | 20.49 | 13.74 | 23.69 | 17.47 | 24.67 | 17.58 | 11.82 | 8.53 | 8.20 |
| Accounts receivable, net | 661.48 | 648.02 | 616.70 | 637.04 | 603.98 | 611.43 | 585.08 | 608.11 | 530.58 | 611.18 | 594.99 | 601.68 | 621.84 | 610.28 | 646.66 | 643.95 | 634.14 | 607.53 | 585.38 | 581.66 | 554.70 | 611.02 | 588.96 | 446.72 | 486.70 | 551.01 | 478.91 | 500.97 | 433.95 | 448.62 | 403.49 | 464.93 | 408.71 | 453.62 | 387.25 | 431.04 | 379.41 | 414.00 | 359.63 | 390.09 | 288.31 | 356.15 | 332.02 | 335.02 | 287.20 | 293.24 | 278.55 | 296.11 | 260.85 | 285.31 | 251.02 | 256.58 | 236.49 | 267.31 | 272.21 | 256.21 | 245.63 | 297.12 | 270.17 | 243.58 | 219.63 | 239.50 | 257.61 | 229.84 | 196.67 | 219.03 | 184.11 | 173.21 | 144.93 | 187.33 | 184.91 | 194.52 | 180.48 | 202.56 | 187.70 | 170.10 | 148.33 | 170.85 | 160.00 | 163.28 | 152.50 |
| Inventories | 194.29 | 143.57 | 135.02 | 133.49 | 151.79 | 95.05 | 113.69 | 136.61 | 123.90 | 124.18 | 142.24 | 159.73 | 199.32 | 208.68 | 213.32 | 223.16 | 234.60 | 206.56 | 175.37 | 167.08 | 140.53 | 140.87 | 134.69 | 165.63 | 136.99 | 124.67 | 126.08 | 175.90 | 137.67 | 119.20 | 105.28 | 107.45 | 85.58 | 106.75 | 106.72 | 118.23 | 99.97 | 90.54 | 101.98 | 112.49 | 97.35 | 102.78 | 102.57 | 98.58 | 71.27 | 90.92 | 82.54 | 97.19 | 71.42 | 79.14 | 76.37 | 77.14 | 59.59 | 69.64 | 65.48 | 74.92 | 62.53 | 77.44 | 72.97 | 75.43 | 67.70 | 74.29 | 81.43 | 67.24 | 60.76 | 67.39 | 59.98 | 57.89 | 56.83 | 60.81 | 75.70 | 64.97 | 65.67 | 76.09 | 75.54 | 75.24 | 67.41 | 69.41 | 68.43 | 67.65 | 61.09 |
| Other current assets | 23.38 | 22.61 | 23.16 | 22.45 | 20.42 | 17.75 | 23.85 | 16.98 | 16.93 | 16.09 | 14.07 | 16.54 | 18.15 | 11.90 | 10.10 | 13.37 | 14.59 | 10.02 | 11.80 | 13.59 | 15.36 | 11.44 | 12.02 | 13.45 | 13.97 | 10.67 | 13.76 | 7.05 | 14.52 | 9.66 | 6.07 | 6.28 | 6.44 | 5.74 | 5.19 | 5.52 | 5.60 | 5.45 | 4.11 | 5.35 | 7.76 | 12.16 | 12.38 | 12.92 | 13.90 | 13.08 | 11.25 | 10.92 | 11.44 | 5.12 | 9.75 | 9.83 | 10.38 | 9.18 | 7.28 | 8.05 | 8.65 | 9.15 | 8.45 | 8.45 | 8.74 | 8.02 | 8.01 | 7.60 | 7.01 | 6.14 | 6.53 | 7.66 | 7.79 | 7.87 | 6.21 | 6.73 | 6.62 | 7.18 | 7.98 | 8.14 | 7.97 | 7.72 | 7.71 | 7.36 | 8.23 |
| Total current assets | 1,290.61 | 1,220.87 | 1,174.08 | 1,139.07 | 1,116.52 | 1,166.85 | 1,151.73 | 1,147.51 | 1,023.36 | 1,048.64 | 1,040.70 | 1,021.93 | 974.12 | 953.79 | 986.26 | 975.38 | 950.74 | 932.41 | 862.28 | 877.99 | 802.85 | 858.98 | 843.72 | 791.74 | 748.98 | 776.41 | 710.36 | 753.67 | 672.34 | 669.18 | 617.08 | 647.34 | 571.70 | 616.10 | 561.49 | 582.92 | 550.74 | 559.17 | 532.60 | 555.24 | 484.39 | 552.85 | 523.84 | 519.01 | 452.26 | 458.15 | 438.77 | 464.50 | 408.59 | 418.49 | 414.32 | 407.77 | 364.99 | 386.47 | 398.49 | 402.61 | 366.56 | 388.32 | 391.35 | 382.76 | 354.62 | 357.19 | 387.58 | 354.50 | 323.48 | 338.85 | 316.30 | 306.08 | 277.47 | 303.02 | 313.64 | 307.13 | 273.26 | 299.57 | 294.90 | 270.94 | 248.38 | 265.56 | 247.96 | 246.83 | 230.02 |
| Total non-current assets | 134.41 | 130.05 | 131.44 | 130.21 | 130.98 | 132.50 | 134.02 | 135.98 | 137.71 | 139.74 | 140.73 | 142.34 | 143.94 | 154.82 | 147.87 | 148.26 | 150.08 | 161.04 | 151.65 | 153.28 | 155.53 | 167.92 | 159.62 | 162.60 | 164.21 | 170.25 | 160.29 | 158.14 | 156.11 | 136.18 | 133.14 | 133.62 | 131.87 | 131.76 | 130.39 | 130.41 | 125.75 | 126.96 | 115.13 | 114.94 | 86.09 | 86.22 | 86.24 | 83.54 | 81.79 | 81.81 | 81.95 | 82.06 | 81.83 | 82.45 | 81.86 | 82.65 | 82.06 | 81.85 | 81.81 | 81.58 | 81.06 | 79.70 | 79.17 | 78.01 | 76.30 | 63.75 | 64.11 | 61.37 | 61.95 | 62.24 | 63.26 | 64.27 | 75.53 | 75.15 | 84.56 | 83.13 | 83.01 | 81.31 | 81.01 | 80.83 | 80.70 | 81.13 | 81.36 | 81.41 | 80.15 |
| Total assets | 1,425.02 | 1,350.93 | 1,305.52 | 1,269.28 | 1,247.50 | 1,299.35 | 1,285.75 | 1,283.49 | 1,161.07 | 1,188.38 | 1,181.43 | 1,164.28 | 1,118.06 | 1,108.61 | 1,134.13 | 1,123.63 | 1,100.82 | 1,093.45 | 1,013.93 | 1,031.27 | 958.39 | 1,026.91 | 1,003.33 | 954.34 | 913.19 | 946.67 | 870.65 | 911.80 | 828.45 | 805.36 | 750.23 | 780.95 | 703.57 | 747.85 | 691.88 | 713.33 | 676.49 | 686.13 | 647.73 | 670.17 | 570.48 | 639.07 | 610.08 | 602.55 | 534.05 | 539.96 | 520.72 | 546.56 | 490.42 | 500.94 | 496.18 | 490.42 | 447.05 | 468.32 | 480.30 | 484.19 | 447.62 | 468.02 | 470.52 | 460.77 | 430.92 | 420.94 | 451.69 | 415.86 | 385.42 | 401.10 | 379.56 | 370.34 | 352.99 | 378.17 | 398.20 | 390.26 | 356.26 | 380.88 | 375.91 | 351.78 | 329.08 | 346.68 | 329.32 | 328.23 | 310.17 |
| Total current liabilities | 477.21 | 420.39 | 384.09 | 368.28 | 353.89 | 371.21 | 367.45 | 388.64 | 289.81 | 327.97 | 339.96 | 347.31 | 318.31 | 310.52 | 352.92 | 366.88 | 369.80 | 374.63 | 293.35 | 330.49 | 274.94 | 342.26 | 338.36 | 308.21 | 277.31 | 308.92 | 257.47 | 321.24 | 258.88 | 259.80 | 209.02 | 253.31 | 193.62 | 248.02 | 200.12 | 234.37 | 211.52 | 230.25 | 202.81 | 238.53 | 152.18 | 222.00 | 199.83 | 205.90 | 150.01 | 164.70 | 150.19 | 188.52 | 144.46 | 162.12 | 163.04 | 168.10 | 134.55 | 163.49 | 169.08 | 183.10 | 155.67 | 181.00 | 180.16 | 178.43 | 155.68 | 152.12 | 191.13 | 162.79 | 136.96 | 155.18 | 137.82 | 131.71 | 104.47 | 128.81 | 145.88 | 141.51 | 113.37 | 143.04 | 143.99 | 128.35 | 112.47 | 138.59 | 134.49 | 141.03 | 126.99 |
| Total non-current liabilities | 26.12 | 20.40 | 18.69 | 16.18 | 16.64 | 17.16 | 20.93 | 19.92 | 18.58 | 19.65 | 22.30 | 22.85 | 23.26 | 31.92 | 25.10 | 24.75 | 25.53 | 36.34 | 34.41 | 35.21 | 35.95 | 48.32 | 36.70 | 34.92 | 33.32 | 40.43 | 30.03 | 30.40 | 31.98 | 19.65 | 17.96 | 17.98 | 18.00 | 17.58 | 21.85 | 21.83 | 22.24 | 22.44 | 16.16 | 16.57 | 16.50 | 24.62 | 21.58 | 21.09 | 21.17 | 21.26 | 18.75 | 18.79 | 18.83 | 19.00 | 13.36 | 13.37 | 13.42 | 13.54 | 12.74 | 13.36 | 13.59 | 13.49 | 14.25 | 13.51 | 12.78 | 11.19 | 11.06 | 10.95 | 10.62 | 10.65 | 10.92 | 10.88 | 14.63 | 14.03 | 14.69 | 14.77 | 14.51 | 13.53 | 14.77 | 14.16 | 13.35 | 11.19 | 10.78 | 10.43 | 9.94 |
| Total liabilities | 503.33 | 440.80 | 402.78 | 384.46 | 370.53 | 388.36 | 388.38 | 408.56 | 308.39 | 347.61 | 362.27 | 370.16 | 341.57 | 342.43 | 378.02 | 391.63 | 395.34 | 410.98 | 327.75 | 365.70 | 310.89 | 390.58 | 375.06 | 343.13 | 310.63 | 349.35 | 287.50 | 351.64 | 290.86 | 279.45 | 226.99 | 271.29 | 211.61 | 265.60 | 221.96 | 256.20 | 233.76 | 252.69 | 218.96 | 255.09 | 168.68 | 246.62 | 221.42 | 226.99 | 171.18 | 185.95 | 168.94 | 207.31 | 163.28 | 181.12 | 176.39 | 181.47 | 147.97 | 177.02 | 181.82 | 196.45 | 169.26 | 194.49 | 194.41 | 191.94 | 168.46 | 163.30 | 202.19 | 173.74 | 147.58 | 165.83 | 148.73 | 142.60 | 119.09 | 142.84 | 160.57 | 156.28 | 127.88 | 156.57 | 158.76 | 142.51 | 125.82 | 149.78 | 145.27 | 151.45 | 136.93 |
| Total stockholders' equity | 921.69 | 910.13 | 902.74 | 884.82 | 876.98 | 910.99 | 897.36 | 874.93 | 852.67 | 840.77 | 819.16 | 794.12 | 776.48 | 766.18 | 756.11 | 732.00 | 705.48 | 682.47 | 686.17 | 665.57 | 647.50 | 636.33 | 628.28 | 611.21 | 602.56 | 597.31 | 583.14 | 560.17 | 537.59 | 525.90 | 523.24 | 509.66 | 491.96 | 482.25 | 469.92 | 457.13 | 442.74 | 433.44 | 428.77 | 415.08 | 401.80 | 392.45 | 388.67 | 375.56 | 362.87 | 354.01 | 351.78 | 339.25 | 327.14 | 319.83 | 319.79 | 308.95 | 299.08 | 291.30 | 298.48 | 287.74 | 278.36 | 273.53 | 276.10 | 268.83 | 262.47 | 257.64 | 249.50 | 242.12 | 237.85 | 235.27 | 230.83 | 227.75 | 233.90 | 235.32 | 237.63 | 233.98 | 228.38 | 224.31 | 217.15 | 209.27 | 203.26 | 196.90 | 184.05 | 176.78 | 173.25 |
| Common shares outstanding | 25 | 25 | 25 | 26 | 26 | 26 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 25 | 25 |