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Pc Connection Inc (CNXN) Annual Balance Sheets

Annual · GAAP · USD millions
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From Pc Connection Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent193.22
Short-term Investments, Total213.46
Cash & Short-term Investments406.00
Accounts receivable648.02
Income Taxes Receivable, Current NO0.00
Inventories143.57
Other Current Assets0.00
Prepaid Expense And Other Assets Current22.61
Total Current Assets1,220.87
Equipment/Property/Plant Net46.91
Goodwill net73.60
Intangible Assets0.99
Other Assets, Noncurrent8.55
Total Assets1,350.93
Liabilities
Accounts Payable, Current AC338.20
Employee-related Liabilities, Current AC30.94
Other Liabilities, Current51.25
Total Current Liabilities420.39
Total Long-term Debt0.00
Other liabilities, Noncurrent20.40
Deferred Income Tax Liabilities Net19.91
Total Liabilities440.80
Stockholders' Equity
Treasury Stock Common Value-140.74
Common Stock Value0.30
Additional Paid In Capital Common Stock144.61
Retained Earnings / Accumulated Deficit905.89
Other Equity0.08
Common Stockholder's Equity910.13
Total Stockholder's Equity910.13
Liabilities & Stockholder's Equity1,350.93
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About Pc Connection Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-019108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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