PC CONNECTION, INC. (CNXN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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PC CONNECTION, INC. (CNXN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$1.29 BCurrent liabilities$449.33 MLiabilities$474.98 MAssets$1.43 BNon-current liabilities$25.66 MEquity$952.65 MGross equity(calculated)$1.10 BNon-current assets$133.49 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netShort-term investmentsInventories, netCash and cash equivalentsPrepaid expenses and other current assetsGoodwillProperty and equipment, netRight-of-use assetsOther assetsIntangibles, netAccounts payableAccrued expenses and other liabilitiesAccrued payrollDeferred income taxesNon-current operating lease liabilitiesRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive (loss) incomeCurrent assetsCurrent assets$1.29 BCurrent liabilitiesCurrent liabilities$449.33 MAccounts payableAccounts payable$377.56 MLiabilitiesLiabilities$474.98 MAccounts receivable, netAccounts receivable, net$726.82 MAccrued expenses and other liabilitiesAccrued expenses and other liabilities$46.79 MAssetsAssets$1.43 BAccrued payrollAccrued payroll$24.98 MShort-term investmentsShort-term investments$216.97 MNon-current liabilitiesNon-current liabilities$25.66 MDeferred income taxesDeferred income taxes$18.98 MEquityEquity$952.65 MInventories, netInventories, net$205.10 MNon-current operating lease liabilitiesNon-current operating lease liabilities$6.68 MGross equity (calculated)Gross equity(calculated)$1.10 BCash and cash equivalentsCash and cash equivalents$123.72 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$21.53 MRetained earningsRetained earnings$946.20 MGoodwillGoodwill$73.60 MProperty and equipment, netProperty and equipment, net$45.76 MNon-current assetsNon-current assets$133.49 MRight-of-use assetsRight-of-use assets$7.32 MAdditional paid-in capitalAdditional paid-in capital$149.53 MOther assetsOther assets$6.34 MCommon stockCommon stock$296.00 KIntangibles, netIntangibles, net$473.00 KTreasury stock, at costTreasury stock, at cost−$143.16 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$208.00 K
Chart details

PC CONNECTION, INC. (CNXN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,427,634,000 US dollars
Current assets
1,294,141,000 US dollars
Non-current assets
133,493,000 US dollars
Liabilities
474,984,000 US dollars
Current liabilities
449,326,000 US dollars
Non-current liabilities
25,658,000 US dollars
Equity
952,650,000 US dollars
Accounts receivable, net
726,823,000 US dollars
Short-term investments
216,973,000 US dollars
Inventories, net
205,095,000 US dollars
Cash and cash equivalents
123,717,000 US dollars
Prepaid expenses and other current assets
21,533,000 US dollars
Goodwill
73,602,000 US dollars
Property and equipment, net
45,762,000 US dollars
Right-of-use assets
7,315,000 US dollars
Other assets
6,341,000 US dollars
Intangibles, net
473,000 US dollars
Accounts payable
377,556,000 US dollars
Accrued expenses and other liabilities
46,792,000 US dollars
Accrued payroll
24,978,000 US dollars
Deferred income taxes
18,981,000 US dollars
Non-current operating lease liabilities
6,677,000 US dollars
Retained earnings
946,196,000 US dollars
Additional paid-in capital
149,530,000 US dollars
Common stock
296,000 US dollars
Treasury stock, at cost
negative 143,164,000 US dollars
Accumulated other comprehensive (loss) income
negative 208,000 US dollars
Gross equity (calculated)
1,096,022,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PC CONNECTION, INC. (CNXN) FY2026 Q2 Balance Sheet Sankey chart
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