PC Connection Inc

Technology · Electronics & Computer Distribution

86.70$ +0.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

PC Connection Inc (CNXN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,351 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNXN
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	105	165	224	250	244	269	309	287	338	347	381	378	401	421	468	468	501	540	639	686	748	805	947	1,027	1,083	1,100	1,188	1,299	1,351
Current Assets	97	142	191	212	207	200	240	214	257	266	300	303	339	357	388	386	418	458	553	559	616	669	776	859	932	954	1,049	1,167	1,221
Cash	0.8	12	20	7.4	36	1.8	3.0	6.8	9.8	18	14	47	46	35	4.6	40	43	61	80	49	50	92	90	96	108	123	145	178	193
Cash & Short-Term Investments	0.8	12	20	7.4	36	1.8	3.0	6.8	9.8	18	14	47	46	35	4.6	40	43	61	80	49	50	92	90	96	108	123	297	443	407
Receivables	30	59	99	129	108	137	147	122	164	171	203	187	219	240	297	268	285	293	358	414	454	449	551	611	608	610	611	614	648
Inventory	64	63	64	55	57	52	80	78	75	69	76	61	67	74	77	70	79	91	103	91	107	119	125	141	207	209	124	95	144
Property, Plant & Equipment	–	–	–	29	27	26	20	18	18	20	21	24	12	14	23	26	28	28	32	39	41	52	64	74	71	59	–	–	–
Goodwill	–	–	–	9.5	8.8	34	45	52	57	57	57	48	48	48	51	51	51	51	51	74	74	74	74	74	74	74	74	74	74
Intangible Assets	–	–	9.4	9.5	8.8	37	49	3.0	5.4	4.4	3.3	2.2	1.3	1.8	5.2	3.8	2.9	2.0	1.7	13	11	9.6	8.3	7.1	5.9	4.6	3.4	2.2	1.0
Total Liabilities	81	95	129	112	97	119	152	120	166	150	157	143	166	163	194	177	181	186	247	253	266	279	349	391	401	334	348	388	441
Current Liabilities	78	88	119	100	87	109	143	110	157	139	143	129	155	152	181	163	162	165	222	230	248	260	309	342	375	311	328	371	420
Short-Term Debt	30	0.1	1.1	1.2	1.2	0.2	5.9	5.6	21	0.9	0.5	1.4	0.8	0.9	7.2	1.0	–	–	–	–	–	–	4.3	3.9	3.4	3.2	1.7	1.8	–
Accounts Payable	38	78	106	86	75	85	113	80	114	111	111	102	125	115	131	126	125	125	167	178	194	202	236	267	282	233	264	300	338
Long-Term Debt	–	–	–	7.8	6.6	6.4	6.1	6.6	5.7	4.8	4.3	3.6	2.8	2.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	24	70	94	139	147	150	157	166	171	197	224	235	235	258	274	291	320	354	392	433	482	526	597	636	682	766	841	911	910
Retained Earnings	20	13	35	67	74	77	83	91	96	109	132	142	141	164	182	205	230	263	299	338	384	441	515	562	606	686	761	837	906
Shares Outstanding	22	23	36	26	25	25	25	25	25	26	27	27	27	27	27	27	26	27	27	27	27	27	27	26	26	26	26	27	26

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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