CNXN - Company ID 0001050377
The table below shows PC CONNECTION INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.22M | $178.32M | $144.95M | $122.93M | $108.31M | $95.66M |
| Short-term investments | $213.46M | $264.30M | $152.23M | - | - | - |
| Receivables | $648.02M | $611.43M | $606.83M | $610.28M | $607.53M | $611.02M |
| Inventory | $143.57M | $95.05M | $124.18M | $208.68M | $206.56M | $140.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.22B |
| $1.17B |
| $1.05B |
| $953.79M |
| $932.41M |
| $858.98M |
| Property, plant & equipment | $46.91M | $52.52M | $56.66M | $59.17M | $61.01M | $61.54M |
| Goodwill | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M |
| Total assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B |
| Accounts payable | $338.20M | $300.24M | $263.68M | $232.64M | $281.84M | $266.85M |
| Total current liabilities | $420.39M | $371.20M | $327.96M | $310.52M | $374.63M | $342.26M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $440.80M | $388.36M | $347.61M | $333.65M | $400.91M | $379.05M |
| Retained earnings | $905.89M | $837.47M | $760.90M | $686.04M | $605.77M | $562.08M |
| Total equity | $910.13M | $910.99M | $840.77M | $766.17M | $682.47M | $636.33M |