PC Connection CNXN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $196.26M+1.6% | $193.22M+2.9% | $187.85M+0.6% | $186.74M+2.3% | $182.46M+2.3% | ||
| $215.19M+0.8% | $213.46M+1.0% | $211.35M+32.6% | $159.35M+0.9% | $157.87M-40.3% | ||
| $661.48M+2.1% | $648.02M+5.1% | $616.7M-3.2% | $637.04M+5.5% | $603.98M-1.2% | ||
| $194.29M+35.3% | $143.57M+6.3% | $135.02M+1.1% | $133.49M-12.1% | $151.79M+59.7% | ||
| $23.38M+3.4% | $22.61M-2.4% | $23.16M+3.2% | $22.45M+9.9% | $20.42M+15.0% | ||
| $1.29B+5.7% | $1.22B+4.0% | $1.17B+3.1% | $1.14B+2.0% | $1.12B-4.3% | ||
| $46.55M-0.8% | $46.91M-2.4% | $48.06M-0.4% | $48.27M-6.6% | $51.66M-1.6% | ||
| $7.17M+357% | $1.57M-11.9% | $1.78M-19.7% | $2.22M-21.0% | $2.81M-8.7% | ||
| $73.6M0.0% | $73.6M0.0% | $73.6M0.0% | $73.6M0.0% | $73.6M0.0% | ||
| $684K-30.8% | $989K-23.6% | $1.29M-19.1% | $1.6M-16.0% | $1.9M-13.8% | ||
| $6.41M-8.2% | $6.98M+4.2% | $6.7M+48.1% | $4.52M+347% | $1.01M-7.7% | ||
| $1.43B+5.5% | $1.35B+3.5% | $1.31B+2.9% | $1.27B+1.7% | $1.25B-4.0% | ||
| $396.48M+17.2% | $338.2M+8.1% | $312.81M+3.0% | $303.76M+11.1% | $273.52M-8.9% | ||
| $28.14M-9.0% | $30.94M+1.5% | $30.48M+30.0% | $23.44M-17.2% | $28.33M+21.4% | ||
| $954K-26.0% | $1.29M-20.6% | $1.62M-15.3% | $1.92M-2.6% | $1.97M+9.1% | ||
| $477.21M+13.5% | $420.39M+9.5% | $384.09M+4.3% | $368.28M+4.1% | $353.89M-4.7% | ||
| $6.43M+1,190% | $498K+14.0% | $437K-31.1% | $634K-40.5% | $1.07M-31.3% | ||
| $7.38M+313% | $1.79M-13.2% | $2.06M-19.2% | $2.55M-15.9% | $3.04M-9.6% | ||
| $503.33M+14.2% | $440.8M+9.4% | $402.78M+4.8% | $384.46M+3.8% | $370.53M-4.6% | ||
| $296K+0.3% | $295K0.0% | $295K+0.3% | $294K0.0% | $294K0.0% | ||
| $146.58M+1.4% | $144.61M+0.8% | $143.41M+1.4% | $141.41M+1.9% | $138.73M+1.2% | ||
| $918.07M+1.3% | $905.89M+1.9% | $888.96M+2.4% | $868.02M+2.5% | $847.04M+1.1% | ||
| -$88K-213% | $78K-8.2% | $85K+260% | -$53K-187% | $61K-64.9% | ||
| $143.16M+1.7% | $140.74M+8.3% | $130.01M+4.1% | $124.84M+14.4% | $109.14M+70.6% | ||
| $921.69M+1.3% | $910.13M+0.8% | $902.74M+2.0% | $884.82M+0.9% | $876.98M-3.7% | ||
| $1.43B+5.5% | $1.35B+3.5% | $1.31B+2.9% | $1.27B+1.7% | $1.25B-4.0% | ||
| $6.41M-8.2% | $6.98M+4.2% | $6.7M+48.1% | $4.52M+347% | $1.01M-7.7% | ||
| $7.17M+357% | $1.57M-11.9% | $1.78M-19.7% | $2.22M-21.0% | $2.81M-8.7% | ||
| $684K-30.8% | $989K-23.6% | $1.29M-19.1% | $1.6M-16.0% | $1.9M-13.8% | ||
| $7.17M+357% | $1.57M-11.9% | $1.78M-19.7% | $2.22M-21.0% | $2.81M-8.7% | ||
| $6.41M-8.2% | $6.98M+4.2% | $6.7M+48.1% | $4.52M+347% | $1.01M-7.7% | ||
| $215.19M+0.8% | $213.46M+1.0% | $211.35M+32.6% | $159.35M+0.9% | $157.87M-40.3% | ||
| $7.17M+357% | $1.57M-11.9% | $1.78M-19.7% | $2.22M-21.0% | $2.81M-8.7% | ||
| $6.41M-8.2% | $6.98M+4.2% | $6.7M+48.1% | $4.52M+347% | $1.01M-7.7% | ||
| $28.14M-9.0% | $30.94M+1.5% | $30.48M+30.0% | $23.44M-17.2% | $28.33M+21.4% | ||
| $28.14M-9.0% | $30.94M+1.5% | $30.48M+30.0% | $23.44M-17.2% | $28.33M+21.4% | ||
| $52.58M+2.6% | $51.25M+25.6% | $40.79M-0.7% | $41.08M-21.1% | $52.04M+9.2% | ||
| $7.38M+313% | $1.79M-13.2% | $2.06M-19.2% | $2.55M-15.9% | $3.04M-9.6% | ||
| $146.58M+1.4% | $144.61M+0.8% | $143.41M+1.4% | $141.41M+1.9% | $138.73M+1.2% | ||
| $296K+0.3% | $295K0.0% | $295K+0.3% | $294K0.0% | $294K0.0% | ||
| $19.7M-1.1% | $19.91M+9.1% | $18.25M+21.4% | $15.03M-0.2% | $15.06M-0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PC Connection's total assets?
- PC Connection (CNXN) holds $1.4B in total assets, up 14.2% year over year.
- How much debt does PC Connection have?
- PC Connection carries $7.4M in total debt against $921.7M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does PC Connection have?
- PC Connection holds $196.3M in cash and equivalents.
- Can PC Connection cover its short-term obligations?
- Its current ratio is 2.70 — 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.
