What are PC Connection's total assets?

PC Connection (CNXN) holds $1.4B in total assets, up 12.5% year over year.

How much debt does PC Connection have?

PC Connection carries $7.5M in total debt against $952.7M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does PC Connection have?

PC Connection holds $123.7M in cash and equivalents.

Can PC Connection cover its short-term obligations?

Its current ratio is 2.88 — current assets exceed current liabilities.

Where does PC Connection's balance sheet data come from?

Every line is extracted from PC Connection's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PC Connection CNXN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$123.72M-33.8%	$196.26M+7.6%	$193.22M+8.4%	$187.85M+12.1%	$186.74M+45.7%
Short-term investments	$216.97M+36.2%	$215.19M+36.3%	$213.46M-19.2%	$211.35M-19.2%	$159.35M-38.1%
Accounts receivable, net	$726.82M+14.1%	$661.48M+9.5%	$648.02M+6.0%	$616.7M+5.4%	$637.04M+6.4%
Inventories	$205.1M+53.6%	$194.29M+28.0%	$143.57M+51.0%	$135.02M+18.8%	$133.49M-2.3%
Total current assets	$1.29B+13.6%	$1.29B+15.6%	$1.22B+4.6%	$1.17B+1.9%	$1.14B-0.7%
Property and equipment, net	$45.76M-5.2%	$46.55M-9.9%	$46.91M-10.7%	$48.06M-9.7%	$48.27M-11.2%
Goodwill	$73.6M0.0%	$73.6M0.0%	$73.6M0.0%	$73.6M0.0%	$73.6M0.0%
Intangible assets, net	$473K-70.4%	$684K-64.1%	$989K-55.2%	$1.29M-48.5%	$1.6M-43.3%
Total assets	$1.43B+12.5%	$1.43B+14.2%	$1.35B+4.0%	$1.31B+1.5%	$1.27B-1.1%
Accounts payable	$377.56M+24.3%	$396.48M+45.0%	$338.2M+12.6%	$312.81M+6.7%	$303.76M-4.2%
Total current liabilities	$449.33M+22.0%	$477.21M+34.8%	$420.39M+13.3%	$384.09M+4.5%	$368.28M-5.2%
Total liabilities	$474.98M+23.5%	$503.33M+35.8%	$440.8M+13.5%	$402.78M+3.7%	$384.46M-5.9%
Common stock	$296K+0.7%	$296K+0.7%	$295K+0.3%	$295K+0.7%	$294K+0.3%
Retained earnings	$946.2M+9.0%	$918.07M+8.4%	$905.89M+8.2%	$888.96M+8.5%	$868.02M+9.2%
Total stockholders' equity	$952.65M+7.7%	$921.69M+5.1%	$910.13M-0.1%	$902.74M+0.6%	$884.82M+1.1%
Total liabilities and stockholders' equity	$1.43B+12.5%	$1.43B+14.2%	$1.35B+4.0%	$1.31B+1.5%	$1.27B-1.1%

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Questions, answered.

What are PC Connection's total assets?: PC Connection (CNXN) holds $1.4B in total assets, up 12.5% year over year.
How much debt does PC Connection have?: PC Connection carries $7.5M in total debt against $952.7M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does PC Connection have?: PC Connection holds $123.7M in cash and equivalents.
Can PC Connection cover its short-term obligations?: Its current ratio is 2.88 — current assets exceed current liabilities.
Where does PC Connection's balance sheet data come from?: Every line is extracted from PC Connection's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.