CDW Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	618.7	503.5	588.7	315.2	258.1
Short-Term Investments	-	214.2	-	-	-
Cash & Short-Term Investments	618.7	717.7	588.7	315.2	258.1
Cash Growth	-13.79%	21.91%	86.77%	22.12%	-81.70%
Accounts Receivable	6,312	5,233	4,679	4,703	4,634
Other Receivables	554	509.9	470.5	489.1	435.5
Receivables	6,866	5,743	5,150	5,193	5,070
Inventory	563.4	605.3	668.1	800.2	927.6
Prepaid Expenses	452	303.3	298.4	256.1	222.8
Restricted Cash	-	4	-	-	-
Total Current Assets	8,501	7,373	6,705	6,564	6,478
Property, Plant & Equipment	308.2	312.2	324.3	338	351.4
Goodwill	4,662	4,620	4,413	4,343	4,383
Other Intangible Assets	1,186	1,357	1,370	1,491	1,628
Long-Term Accounts Receivable	1,371	923	337.5	203	197.4
Other Long-Term Assets	-	93.1	134.7	193.1	161.5
Total Assets	16,028	14,678	13,285	13,132	13,199
Accounts Payable	4,220	3,381	2,881	2,821	3,114
Accrued Expenses	1,112	475.1	475.3	581.8	573.1
Short-Term Debt	352.6	355.2	430.9	519	448.3
Current Portion of Long-Term Debt	1,008	235.8	613.1	56.3	102.7
Current Portion of Leases	-	32.2	34	31.9	31.7
Current Unearned Revenue	534	491	487.4	485.5	402.9
Other Current Liabilities	-	503.8	520.3	451.3	423.1
Total Current Liabilities	7,226	5,474	5,442	4,947	5,096
Long-Term Debt	4,622	5,607	5,032	5,866	6,756
Long-Term Leases	157.8	149.1	164	175.2	184.2
Long-Term Unearned Revenue	-	31	40	40	20
Long-Term Deferred Tax Liabilities	171.8	167.4	171.4	203.4	222.3
Other Long-Term Liabilities	1,244	896.8	392.9	296.1	215.4
Total Liabilities	13,422	12,326	11,242	11,528	12,494
Common Stock	2,606	1.3	1.3	1.4	1.3
Additional Paid-In Capital	-	3,834	3,691	3,518	3,370
Retained Earnings	-	-1,323	-1,526	-1,764	-2,571
Comprehensive Income & Other	-	-160.1	-124.6	-152.4	-94.4
Shareholders' Equity	2,606	2,353	2,043	1,603	705.7
Total Liabilities & Equity	16,028	14,678	13,285	13,132	13,199
Total Debt	6,140	6,379	6,274	6,649	7,523
Net Cash (Debt)	-5,522	-5,662	-5,685	-6,334	-7,265
Net Cash Per Share	-41.80	-41.88	-41.71	-46.23	-51.71
Filing Date Shares Outstanding	130	132.49	134.22	135.59	134.94
Total Common Shares Outstanding	130	132.6	134.1	135.5	134.8
Working Capital	1,274	1,899	1,263	1,617	1,382
Book Value Per Share	20.05	17.74	15.23	11.83	5.24
Tangible Book Value	-3,243	-3,624	-3,741	-4,230	-5,305
Tangible Book Value Per Share	-24.94	-27.33	-27.89	-31.22	-39.36
Land	-	27.7	28.1	27.7	27.7
Buildings	-	133.6	125.3	149.5	151.3
Machinery	-	285.8	275	268.8	237.3
Construction In Progress	-	28.2	38.7	16.9	12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.