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PC Connection CNXN Total Liabilities

Total Liabilities at other companies

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CSPCSPI
$25.3M+28.6%
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$9.79B+37.4%
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$1.53B+27.1%
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Ingram MicroINGM
$16.74B+13.4%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$655.32M-1.9%
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ePlusPLUS
$10M-98.9%

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$2.12B+36.3%
Enterprise value$2.01B+46.1%
P/E22.2×+4.0×
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:Liabilities.

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
Total current liabilities449,326420,392
Deferred income taxes18,98119,905
Non-current operating lease liabilities6,677498
Total Liabilities474,984440,795
Commitments and Contingencies (Note 8)
Stockholders’ Equity:
Common stock296295
Additional paid-in capital149,530144,608

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's total liabilities?
PC Connection (CNXN) reported total liabilities of $474.98M in Q2 2026.
How has PC Connection's total liabilities changed year-over-year?
PC Connection's total liabilities increased by 23.5% year-over-year, from $384.46M to $474.98M.
What is the long-term trend for PC Connection's total liabilities?
Over 5 years (2020 to 2025), PC Connection's total liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $379.05M to $440.8M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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