PC Connection, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $193.2M | $178.3M | $145.0M | $122.9M | $108.3M | $95.7M | $90.1M | $91.7M |
| Accounts Receivable | $648.0M | $611.4M | $606.8M | $610.3M | $607.5M | $611.0M | $549.6M | $447.7M |
| Inventory | $143.6M | $95.1M | $124.2M | $208.7M | $206.6M | $140.9M | $124.7M | $119.2M |
| Total Current Assets | $1.22B | $1.17B | $1.05B | $953.8M | $932.4M | $859.0M | $776.4M | $669.2M |
| Property, Plant & Equipment | $46.9M | $52.5M | $56.7M | $59.2M | $61.0M | $61.5M | $64.2M | $51.8M |
| Goodwill | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M |
| Intangible Assets (Excl. Goodwill) | $989.0K | $2.2M | $3.4M | $4.6M | $5.9M | $7.1M | $8.3M | $9.6M |
| Total Assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937.3M | $805.4M |
| Liabilities | ||||||||
| Accounts Payable | $338.2M | $300.2M | $263.7M | $232.6M | $281.8M | $266.8M | $235.6M | $201.6M |
| Total Current Liabilities | $420.4M | $371.2M | $328.0M | $310.5M | $374.6M | $342.3M | $308.9M | $259.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $440.8M | $388.4M | $347.6M | $333.7M | $400.9M | $379.0M | $340.0M | $279.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $905.9M | $837.5M | $760.9M | $686.0M | $605.8M | $562.1M | $514.7M | $441.0M |
| Total Stockholders' Equity | $910.1M | $911.0M | $840.8M | $766.2M | $682.5M | $636.3M | $597.3M | $525.9M |