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PC Connection CNXN Total Current Assets

Total Current Assets at other companies

CSP logo
CSPCSPI
$49.04M-2.6%
Insight Enterprises logo
Insight EnterprisesNSIT
$8.8B+39.6%
Amazon logo
AmazonAMZN
$249.26B+30.2%
CDW logo
CDWCDW
$9.68B+23.5%
Penguin Solutions logo
Penguin SolutionsPENG
$1.73B+38.3%
Ingram Micro logo
Ingram MicroINGM
$17.92B+14.5%

Other financials

Income statement

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Revenue$854.0M+12.4%
Gross profit$157.5M+14.3%
Operating income$43.0M+39.2%
Net income$33.2M+33.8%
EPS (diluted)$1.31+35.1%

Balance sheet

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Cash & equivalents$123.7M-33.8%
Total debt$7.5M+196%
Total equity$952.7M+7.7%
Total assets$1.4B+12.5%

Cash flow

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Operating cash flow-$63.8M-343%
CapEx$1.9M+19.2%
Free cash flow-$65.7M-367%

Valuation

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Market cap$2.19B+42.4%
Enterprise value$2.07B+53.3%
P/E22.8×+5.0×
P/S0.7×+0.2×

Profitability

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Gross margin18.9%+0.6pp
Operating margin3.9%+0.5pp
Net margin3.2%+0.2pp
FCF margin1.1%-0.7pp

Returns & leverage

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Return on equity10.4%+0.7pp
Debt / equity0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: PC Connection’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088136
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net726,823648,020
Inventories, net205,095143,567
Prepaid expenses and other current assets21,53322,607
Total current assets1,294,1411,220,872
Property and equipment, net45,76246,912
Right-of-use assets7,3151,569
Goodwill73,60273,602
Intangibles, net473989

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's total current assets?
PC Connection (CNXN) reported total current assets of $1.29B in Q2 2026.
How has PC Connection's total current assets changed year-over-year?
PC Connection's total current assets increased by 13.6% year-over-year, from $1.14B to $1.29B.
What is the long-term trend for PC Connection's total current assets?
Over 5 years (2020 to 2025), PC Connection's total current assets has grown at a 7.3% compound annual growth rate (CAGR), from $858.98M to $1.22B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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