CDW Holding 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	24.4	26.55	27.4	27.26	27.25
Short-Term Investments	-	0.14	0.36	0.17	1.65
Cash & Short-Term Investments	24.4	26.69	27.75	27.43	28.9
Cash Growth	-8.58%	-3.83%	1.18%	-5.09%	-16.61%
Accounts Receivable	13.31	13.22	24.68	34.44	35.68
Other Receivables	2.35	2.3	3.19	1.96	1.35
Receivables	15.66	15.51	27.88	36.4	38.61
Inventory	9.36	21.3	16.06	26.37	26.88
Prepaid Expenses	-	0.53	1.13	1.4	2.25
Other Current Assets	0.5	0.5	-	1.5	0.05
Total Current Assets	49.92	64.53	72.82	93.1	96.69
Property, Plant & Equipment	5.24	6.04	7.07	7.78	8.64
Long-Term Investments	0.04	0.49	0.62	1.06	3.1
Goodwill	12.11	12.03	14.41	14.41	-
Other Intangible Assets	0.54	0.54	0.6	0.62	-
Long-Term Deferred Tax Assets	0.14	0.17	0.17	0.11	0.15
Other Long-Term Assets	0.21	0.45	0.28	0.46	0.25
Total Assets	68.2	84.24	95.97	117.54	108.82
Accounts Payable	12.94	18.02	18.63	32.3	36.36
Accrued Expenses	-	1.51	1.47	0.58	1.05
Short-Term Debt	-	1.91	-	2.74	6.05
Current Portion of Long-Term Debt	1.8	3.96	6.75	8.44	3
Current Portion of Leases	1.03	1.29	1.17	1.47	1.43
Current Income Taxes Payable	0.01	0.11	0.24	0.78	0.58
Other Current Liabilities	8.91	11.76	11.49	8.04	5.48
Total Current Liabilities	24.68	38.56	39.74	54.33	53.94
Long-Term Debt	4	-	0.75	2.5	1.75
Long-Term Leases	0.74	1.21	1.17	1.08	1.25
Pension & Post-Retirement Benefits	0.19	0.64	0.62	0.59	0.48
Long-Term Deferred Tax Liabilities	0.25	0.26	0.27	0.43	0.71
Total Liabilities	29.86	40.67	42.55	58.94	58.12
Common Stock	10.09	10.09	10.09	10.09	10.09
Additional Paid-In Capital	18.99	18.99	18.99	18.99	18.99
Retained Earnings	24.96	29.85	36.87	40.62	30.04
Treasury Stock	-4.02	-4.02	-4.02	-4.09	-4.39
Comprehensive Income & Other	-10.12	-10.01	-7.28	-6.11	-4.05
Total Common Equity	39.9	44.9	54.66	59.5	50.69
Minority Interest	-1.56	-1.33	-1.24	-0.9	0.01
Shareholders' Equity	38.34	43.57	53.41	58.6	50.7
Total Liabilities & Equity	68.2	84.24	95.97	117.54	108.82
Total Debt	7.56	8.36	9.84	16.23	13.48
Net Cash (Debt)	16.84	18.33	17.91	11.2	15.42
Net Cash Growth	-8.13%	2.32%	59.87%	-27.36%	-11.41%
Net Cash Per Share	0.07	0.08	0.08	0.05	0.07
Filing Date Shares Outstanding	225.49	225.49	225.49	224.99	222.99
Total Common Shares Outstanding	225.49	225.49	225.49	224.99	222.99
Working Capital	25.25	25.97	33.08	38.77	42.75
Book Value Per Share	0.18	0.20	0.24	0.26	0.23
Tangible Book Value	27.26	32.33	39.64	44.47	50.69
Tangible Book Value Per Share	0.12	0.14	0.18	0.20	0.23
Land	-	1.94	2.08	1.7	1.96
Machinery	-	12.91	14.91	15.76	16.5
Construction In Progress	-	-	-	0.66	0.72
Leasehold Improvements	-	5.92	6.36	6.47	6.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.