CDW Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	20.34	24.4	26.55	27.4	27.26	27.25
Short-Term Investments	-	0.3	0.14	0.36	0.17	1.65
Cash & Short-Term Investments	20.34	24.7	26.69	27.75	27.43	28.9
Cash Growth	-20.82%	-7.46%	-3.83%	1.18%	-5.09%	-16.61%
Accounts Receivable	8.9	13.31	13.22	24.68	34.44	35.68
Other Receivables	2.84	1.67	2.3	3.19	1.96	1.35
Receivables	11.74	14.98	15.51	27.88	36.4	38.61
Inventory	7.77	9.36	21.3	16.06	26.37	26.88
Prepaid Expenses	-	0.38	0.53	1.13	1.4	2.25
Other Current Assets	0.5	0.5	0.5	-	1.5	0.05
Total Current Assets	40.34	49.92	64.53	72.82	93.1	96.69
Property, Plant & Equipment	6.51	5.24	6.04	7.07	7.78	8.64
Long-Term Investments	0.03	0.04	0.49	0.62	1.06	3.1
Goodwill	11.51	12.11	12.03	14.41	14.41	-
Other Intangible Assets	0.5	0.54	0.54	0.6	0.62	-
Long-Term Deferred Tax Assets	0.15	0.14	0.17	0.17	0.11	0.15
Other Long-Term Assets	0.37	0.21	0.45	0.28	0.46	0.25
Total Assets	59.42	68.19	84.24	95.97	117.54	108.82
Accounts Payable	9.2	12.94	18.02	18.63	32.3	36.36
Accrued Expenses	-	1.16	1.51	1.47	0.58	1.05
Short-Term Debt	-	-	1.91	-	2.74	6.05
Current Portion of Long-Term Debt	1.89	1.8	3.96	6.75	8.44	3
Current Portion of Leases	1.31	1.03	1.29	1.17	1.47	1.43
Current Income Taxes Payable	-	-	0.11	0.24	0.78	0.58
Other Current Liabilities	6.99	7.74	11.76	11.49	8.04	5.48
Total Current Liabilities	19.39	24.67	38.56	39.74	54.33	53.94
Long-Term Debt	3.3	4	-	0.75	2.5	1.75
Long-Term Leases	1.64	0.74	1.21	1.17	1.08	1.25
Pension & Post-Retirement Benefits	0.2	0.19	0.64	0.62	0.59	0.48
Long-Term Deferred Tax Liabilities	0.26	0.25	0.26	0.27	0.43	0.71
Total Liabilities	24.8	29.85	40.67	42.55	58.94	58.12
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
Retained Earnings	16.64	24.14	29.85	36.87	40.62	30.04
Treasury Stock	-4.02	-4.02	-4.02	-4.02	-4.09	-4.39
Comprehensive Income & Other	13.54	-9.3	-10.01	-7.28	-6.11	-4.05
Total Common Equity	36.24	39.91	44.9	54.66	59.5	50.69
Minority Interest	-1.62	-1.56	-1.33	-1.24	-0.9	0.01
Shareholders' Equity	34.62	38.35	43.57	53.41	58.6	50.7
Total Liabilities & Equity	59.42	68.19	84.24	95.97	117.54	108.82
Total Debt	8.14	7.56	8.36	9.84	16.23	13.48
Net Cash (Debt)	12.2	17.14	18.33	17.91	11.2	15.42
Net Cash Growth	-35.75%	-6.49%	2.32%	59.87%	-27.36%	-11.41%
Net Cash Per Share	0.05	0.08	0.08	0.08	0.05	0.07
Filing Date Shares Outstanding	225.47	225.49	225.49	225.49	224.99	222.99
Total Common Shares Outstanding	225.47	225.49	225.49	225.49	224.99	222.99
Working Capital	20.95	25.25	25.97	33.08	38.77	42.75
Book Value Per Share	0.16	0.18	0.20	0.24	0.26	0.23
Tangible Book Value	24.23	27.26	32.33	39.64	44.47	50.69
Tangible Book Value Per Share	0.11	0.12	0.14	0.18	0.20	0.23
Land	-	1.92	1.94	2.08	1.7	1.96
Machinery	-	13.09	12.91	14.91	15.76	16.5
Construction In Progress	-	-	-	-	0.66	0.72
Leasehold Improvements	-	6.09	5.92	6.36	6.47	6.93