CNXN — PC Connection Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapSuper Stock

Annual balance sheet for PC Connection, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	123	297	443	407
Net Total Accounts Receivable
Net Total Receivables	608	610	611	614	648
Total Inventory
Prepaid Expenses
Total Current Assets	932	954	1,049	1,167	1,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.6	66.7	61	55.6	48.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,083	1,100	1,188	1,299	1,351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	311	328	371	420
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	401	334	348	388	441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	682	766	841	911	910
Total Liabilities & Shareholders' Equity	1,083	1,100	1,188	1,299	1,351
Total Common Shares Outstanding