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Pc Connection Inc (CNXN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Pc Connection Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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https://api.csimarket.com/api/v1/companies/CNXN/balance-sheets
https://api.csimarket.com/api/v1/companies/CNXN/fundamentals
https://api.csimarket.com/api/v1/companies/CNXN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent124.60
Short-term Investments, Total0.00
Cash & Short-term Investments124.00
Accounts receivable789.59
Inventories226.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current23.72
Total Current Assets1,383.22
Equipment/Property/Plant Net45.57
Goodwill net73.60
Intangible Assets0.45
Other Assets, Noncurrent232.17
Total Assets1,516.30
Liabilities
Accounts Payable, Current AC413.16
Employee-related Liabilities, Current AC36.80
Other Liabilities, Current58.24
Total Current Liabilities508.20
Total Long-term Debt0.00
Other liabilities, Noncurrent26.97
Deferred Income Tax Liabilities Net19.70
Total Liabilities535.17
Stockholders' Equity
Treasury Stock Common Value-143.16
Common Stock Value0.30
Additional Paid In Capital Common Stock151.81
Retained Earnings / Accumulated Deficit972.61
Accumulated Other Comprehensive Income-0.41
Other Equity-0.41
Common Stockholder's Equity981.13
Total Stockholder's Equity981.13
Liabilities & Stockholder's Equity1,516.30
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About Pc Connection Inc Quarterly 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-Q 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: 0001104659-26-119623

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

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