US_WCC 2025-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	23 510.9	—
Operating profit	1 233	—
D&A	197.6	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	1 430.6	—
Net profit	640.2	—
Cash	604.8	—
Debt short	243.3	—
Debt long	5 756.4	—
Net debt	5 394.9	Components: short debt 243.3 + long debt 5 756.4 + other financial liab. 0 + NCI 0 − cash 604.8 = net debt 5 394.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,394.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	125	—
Investing CF	-140.7	—
Assets	16 494.9	—
Equity	5 031.6	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	23 510.9
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 541.4
Operating income (loss)	`OperatingIncomeLoss`	1 233
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	213.4
Net income (loss)	`NetIncomeLoss`	640.2
Depreciation & amortization	`DepreciationAndAmortization`	197.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 430.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	16 494.9
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	604.8
Receivables (net)	`AccountsReceivableNetCurrent`	4 069.6
Inventory (net)	`InventoryNet`	4 008.8
PP&E (net)	`PropertyPlantAndEquipmentNet`	466.8
Goodwill	`Goodwill`	3 343.4
Total liabilities	`Liabilities`	11 468.5
Long-term debt	`LongTermDebtNoncurrent`	5 756.4
Stockholders' equity	`StockholdersEquity`	5 031.6
Current / short-term debt (sum of tags)	`DebtCurrent+…`	243.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	125
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-140.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-92.7
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	75

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 11,463; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,395 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,395.
✓	EBITDA = OP + D&A	EBITDA (1,431) ≈ OP (1,233) + D&A (198) = 1,431.
✓	Net profit vs operating profit	Net profit (640) sits within a plausible band vs operating profit (1,233).
✓	Cash ≤ total assets	Cash (605) ≤ total assets (16,495).

US_WCC 2025-12-31 FY — report review