PC Connection, Inc. Balance Sheet
CNXN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PC Connection, Inc. had $1.4B in total assets and $910M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193.2M | $178.3M | $145.0M | $122.9M | $108.3M | $95.7M | $90.1M | $91.7M | $50.0M | $49.2M | $42.5M | $39.9M | $42.5M | $35.4M | $46.3M |
| Accounts Receivable | $648.0M | $611.4M | $606.8M | $610.3M | $607.5M | $611.0M | $464.3M | $449.7M | $449.7M | $411.9M | $356.1M | $293.0M | $283.1M | $267.3M | $295.2M |
| Inventory | $143.6M | $95.1M | $124.2M | $208.7M | $206.6M | $140.9M | $95.9M | $106.8M | $106.8M | $90.5M | $102.8M | $90.9M | $79.1M | $69.6M | $77.4M |
| Current Assets | $1.2B | $1.2B | $1.0B | $953.8M | $932.4M | $859.0M | $776.4M | $669.2M | $616.1M | $559.2M | $552.9M | $458.1M | $418.5M | $386.5M | $388.3M |
| PP&E (Net) | $46.9M | $52.5M | $56.7M | $59.2M | $61.0M | $61.5M | $64.2M | $51.8M | $41.5M | $39.4M | $32.2M | $27.9M | $27.6M | $26.1M | $22.6M |
| Goodwill | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M |
| Total Assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $937.3M | $805.4M | $747.9M | $686.1M | $639.1M | $540.0M | $500.9M | $468.3M | $468.0M |
| Current Liabilities | $420.4M | $371.2M | $328.0M | $310.5M | $374.6M | $342.3M | $308.9M | $259.8M | $248.0M | $230.3M | $222.0M | $164.7M | $162.1M | $163.5M | $181.0M |
| Shareholders' Equity | $910.1M | $911.0M | $840.8M | $636.3M | $597.3M | $525.9M | $482.3M | $433.4M | $482.3M | $433.4M | $319.8M | $291.3M | $319.8M | $257.6M | $235.3M |