WESCO International Balance Sheet Health
Financial Health criteria checks 4/6
WESCO International has a total shareholder equity of $4.8B and total debt of $5.6B, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are $16.2B and $11.4B respectively. WESCO International's EBIT is $1.2B making its interest coverage ratio 3.5. It has cash and short-term investments of $667.0M.
Key information
117.88%
Debt to equity ratio
US$5.61b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$667.00m |
| Equity | US$4.76b |
| Total liabilities | US$11.45b |
| Total assets | US$16.20b |
Recent financial health updates
WESCO International (NYSE:WCC) Has A Somewhat Strained Balance Sheet
Sep 29
Is WESCO International (NYSE:WCC) A Risky Investment?
Jun 13We Think WESCO International (NYSE:WCC) Is Taking Some Risk With Its Debt
Feb 03Is WESCO International (NYSE:WCC) Using Too Much Debt?
Oct 11Recent updates
WESCO International (NYSE:WCC) Has A Somewhat Strained Balance Sheet
Sep 29WESCO International, Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Aug 04WESCO International Shines Amidst Data Center Growth And Low Relative Valuation (Rating Upgrade)
Aug 03Returns Are Gaining Momentum At WESCO International (NYSE:WCC)
Aug 03Is WESCO International, Inc. (NYSE:WCC) Potentially Undervalued?
Jul 20Calculating The Intrinsic Value Of WESCO International, Inc. (NYSE:WCC)
Jul 06Is WESCO International (NYSE:WCC) A Risky Investment?
Jun 13Potential Upside For WESCO International, Inc. (NYSE:WCC) Not Without Risk
May 30Is Now An Opportune Moment To Examine WESCO International, Inc. (NYSE:WCC)?
Apr 16Calculating The Intrinsic Value Of WESCO International, Inc. (NYSE:WCC)
Apr 03WESCO International (NYSE:WCC) Is Increasing Its Dividend To $0.4538
Mar 03WESCO International's (NYSE:WCC) Returns On Capital Are Heading Higher
Feb 18WESCO International Faces Challenges Before Long-Term Investments Bear Fruit
Feb 16We Think WESCO International (NYSE:WCC) Is Taking Some Risk With Its Debt
Feb 03A Look At The Fair Value Of WESCO International, Inc. (NYSE:WCC)
Dec 27WESCO International: Lifted By Animal Spirits
Nov 18WESCO International, Inc. (NYSE:WCC) Soars 29% But It's A Story Of Risk Vs Reward
Nov 07Wesco International: An Indirect Way To Profit From The Solar, EV And AI Tech Boom
Oct 15Is WESCO International (NYSE:WCC) Using Too Much Debt?
Oct 11WESCO: Weak Demand Outlook
Sep 18
Calculated Acquisitions And Digital Shift Propel Company Towards A Lucrative Future
Strategic focus on software-based acquisitions aims to boost digital transformation, leading to operational efficiencies and enhanced cross-sell opportunities.Bargain Wesco Preferred Stock: More Like A High Yield 1 Year Bond
Jun 19WESCO International: Healthy Demand Drivers, And Attractive Valuations (Rating Upgrade)
May 21WESCO International: Selloff Looks Like An Overreaction
Feb 14WESCO: Executing Well, But Upside In The Short-Term Could Be Capped
Dec 26Financial Position Analysis
Short Term Liabilities: WCC's short term assets ($9.2B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: WCC's short term assets ($9.2B) exceed its long term liabilities ($7.0B).
Debt to Equity History and Analysis
Debt Level: WCC's net debt to equity ratio (103.9%) is considered high.
Reducing Debt: WCC's debt to equity ratio has reduced from 163.9% to 117.9% over the past 5 years.
Debt Coverage: WCC's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: WCC's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/30 11:08 |
| End of Day Share Price | 2025/09/30 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
WESCO International, Inc. is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Manthey | Baird |
| Robert Cornell | Barclays |
| Holden Lewis | BB&T Capital Markets |