CNXN - Company ID 0001050377
The table below shows PC CONNECTION INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.26M | $187.84M | $186.74M | $182.46M | $167.51M | $128.21M |
| Short-term investments | $215.19M | $211.35M | $159.35M | $157.87M | $261.60M | $257.59M |
| Receivables | $661.48M | $616.70M | $637.04M | $603.98M | $585.08M | $598.83M |
| Inventory | $194.29M | $135.02M | $133.49M | $151.79M | $113.69M | $136.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.29B | $1.17B | $1.14B | $1.12B | $1.15B | $1.15B |
| Property, plant & equipment | $46.55M | $48.06M | $48.27M | $51.66M | $53.26M | $54.38M |
| Goodwill | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M |
| Total assets | $1.43B | $1.31B | $1.27B | $1.25B | $1.29B | $1.28B |
| Accounts payable | $396.48M | $312.81M | $303.76M | $273.52M | $293.16M | $317.11M |
| Total current liabilities | $477.20M | $384.09M | $368.28M | $353.88M | $367.45M | $388.64M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $503.33M | $402.78M | $384.46M | $370.53M | $388.38M | $408.56M |
| Retained earnings | $918.07M | $888.96M | $868.02M | $847.04M | $819.37M | $794.94M |
| Total equity | $921.69M | $902.74M | $884.82M | $876.98M | $897.36M | $874.93M |