CDW Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.69	26.55	27.4	27.26	27.25	33
Short-Term Investments	-	0.14	0.36	0.17	1.65	1.66
Cash & Short-Term Investments	25.69	26.69	27.75	27.43	28.9	34.66
Cash Growth	20.89%	-3.83%	1.18%	-5.09%	-16.61%	14.67%
Accounts Receivable	14.06	13.22	24.68	34.44	35.68	35.67
Other Receivables	3.45	2.3	3.19	1.96	1.35	1.25
Receivables	17.51	15.51	27.88	36.4	38.61	38.26
Inventory	11.31	21.3	16.06	26.37	26.88	13.47
Prepaid Expenses	-	0.53	1.13	1.4	2.25	1.92
Other Current Assets	0.5	0.5	-	1.5	0.05	-
Total Current Assets	55.01	64.53	72.82	93.1	96.69	88.3
Property, Plant & Equipment	5.72	6.04	7.07	7.78	8.64	10.72
Long-Term Investments	0.51	0.49	0.62	1.06	3.1	2.7
Goodwill	12.03	12.03	14.41	14.41	-	-
Other Intangible Assets	0.57	0.54	0.6	0.62	-	-
Long-Term Deferred Tax Assets	0.1	0.17	0.17	0.11	0.15	0.19
Other Long-Term Assets	0.38	0.45	0.28	0.46	0.25	0.43
Total Assets	74.31	84.24	95.97	117.54	108.82	102.35
Accounts Payable	13.5	18.02	18.63	32.3	36.36	27.81
Accrued Expenses	-	1.51	1.47	0.58	1.05	1.12
Short-Term Debt	3.35	1.91	-	2.74	6.05	7.85
Current Portion of Long-Term Debt	-	3.96	6.75	8.44	3	2.65
Current Portion of Leases	1.4	1.29	1.17	1.47	1.43	1.72
Current Income Taxes Payable	0.15	0.11	0.24	0.78	0.58	0.59
Other Current Liabilities	11.98	11.76	11.49	8.04	5.48	2.71
Total Current Liabilities	30.38	38.56	39.74	54.33	53.94	44.46
Long-Term Debt	0.83	-	0.75	2.5	1.75	2.75
Long-Term Leases	1.13	1.21	1.17	1.08	1.25	2.28
Pension & Post-Retirement Benefits	0.18	0.64	0.62	0.59	0.48	0.55
Long-Term Deferred Tax Liabilities	0.26	0.26	0.27	0.43	0.71	0.71
Total Liabilities	32.77	40.67	42.55	58.94	58.12	50.75
Common Stock	10.09	10.09	10.09	10.09	10.09	10.09
Additional Paid-In Capital	18.99	18.99	18.99	18.99	18.99	18.99
Retained Earnings	27.57	29.85	36.87	40.62	30.04	30.32
Treasury Stock	-4.02	-4.02	-4.02	-4.09	-4.39	-4.54
Comprehensive Income & Other	-9.74	-10.01	-7.28	-6.11	-4.05	-3.27
Total Common Equity	42.89	44.9	54.66	59.5	50.69	51.59
Minority Interest	-1.35	-1.33	-1.24	-0.9	0.01	0.01
Shareholders' Equity	41.54	43.57	53.41	58.6	50.7	51.6
Total Liabilities & Equity	74.31	84.24	95.97	117.54	108.82	102.35
Total Debt	6.71	8.36	9.84	16.23	13.48	17.25
Net Cash (Debt)	18.98	18.33	17.91	11.2	15.42	17.41
Net Cash Growth	23.77%	2.32%	59.87%	-27.36%	-11.41%	1.07%
Net Cash Per Share	0.08	0.08	0.08	0.05	0.07	0.08
Filing Date Shares Outstanding	225.49	225.49	225.49	224.99	222.99	221.99
Total Common Shares Outstanding	225.49	225.49	225.49	224.99	222.99	221.99
Working Capital	24.63	25.97	33.08	38.77	42.75	43.84
Book Value Per Share	0.19	0.20	0.24	0.26	0.23	0.23
Tangible Book Value	30.29	32.33	39.64	44.47	50.69	51.59
Tangible Book Value Per Share	0.13	0.14	0.18	0.20	0.23	0.23
Land	-	1.94	2.08	1.7	1.96	2.43
Machinery	-	12.91	14.91	15.76	16.5	16.29
Construction In Progress	-	-	-	0.66	0.72	0.73
Leasehold Improvements	-	5.92	6.36	6.47	6.93	6.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.