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PC Connection Inc balance sheet

At the end of fiscal 2025, PC Connection Inc had total assets of $1.35bn, total liabilities of $441m and shareholders' equity of $910m. It held $193m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents46355404361804950929096108123145178193125
Receivables—238295267283293356412464448550611608610607611648790
Inventory—7477707991103919611912514120720912495144227
Total current assets—3573883864184585535596166697768599329541,0491,1671,2211,383
Goodwill—4851515151517474747474747474747474
Total assets—4214684685015406396867488059371,0151,0831,1001,1881,2991,3511,516
Accounts payable—115131126125125167178194202236267282233264300338413
Total current liabilities—152181163162165222230248260309342375311328371420508
Total debt005000000000000000
Total liabilities—163194177181186247253266279340379401334348388441535
Shareholders' equity235258274291320354392433482526597636682766841911910981
Shares outstanding—27m26m26m26m26m26m27m27m26m26m26m26m26m26m26m25m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PC Connection Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PC Connection Inc.