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PC Connection CNXN Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$124.6M-33.7%$123.72M-33.8%$196.26M+7.6%$193.22M+8.4%$187.85M+12.1%
$218.72M+3.5%$216.97M+36.2%$215.19M+36.3%$213.46M-19.2%$211.35M-19.2%
$789.59M+28.0%$726.82M+14.1%$661.48M+9.5%$648.02M+6.0%$616.7M+5.4%
$226.6M+67.8%$205.1M+53.6%$194.29M+28.0%$143.57M+51.0%$135.02M+18.8%
$1.38B+17.8%$1.29B+13.6%$1.29B+15.6%$1.22B+4.6%$1.17B+1.9%
$45.57M-5.2%$45.76M-5.2%$46.55M-9.9%$46.91M-10.7%$48.06M-9.7%
$73.6M0.0%$73.6M0.0%$73.6M0.0%$73.6M0.0%$73.6M0.0%
$450K-65.2%$473K-70.4%$684K-64.1%$989K-55.2%$1.29M-48.5%
$1.52B+16.1%$1.43B+12.5%$1.43B+14.2%$1.35B+4.0%$1.31B+1.5%
$413.16M+32.1%$377.56M+24.3%$396.48M+45.0%$338.2M+12.6%$312.81M+6.7%
$508.2M+32.3%$449.33M+22.0%$477.21M+34.8%$420.39M+13.3%$384.09M+4.5%
$535.17M+32.9%$474.98M+23.5%$503.33M+35.8%$440.8M+13.5%$402.78M+3.7%
$296K+0.3%$296K+0.7%$296K+0.7%$295K+0.3%$295K+0.7%
$972.61M+9.4%$946.2M+9.0%$918.07M+8.4%$905.89M+8.2%$888.96M+8.5%
$981.13M+8.7%$952.65M+7.7%$921.69M+5.1%$910.13M-0.1%$902.74M+0.6%
$1.52B+16.1%$1.43B+12.5%$1.43B+14.2%$1.35B+4.0%$1.31B+1.5%

FAQ

What are PC Connection's total assets?
PC Connection (CNXN) holds $1.5B in total assets, up 16.2% year over year.
How much debt does PC Connection have?
PC Connection carries $7.8M in total debt against $981.1M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does PC Connection have?
PC Connection holds $124.6M in cash and equivalents.
Can PC Connection cover its short-term obligations?
Its current ratio is 2.72 — 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.