CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
151.79
-5.13 (-3.27%)
Oct 9, 2025, 4:00 PM EDT - Market closed
CDW Corporation 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 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2009 - 2019 |
Cash & Equivalents | 481 | 503.5 | 588.7 | 315.2 | 258.1 | 1,410 | Upgrade |
Short-Term Investments | - | 214.2 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 481 | 717.7 | 588.7 | 315.2 | 258.1 | 1,410 | Upgrade |
Cash Growth | -27.70% | 21.91% | 86.77% | 22.12% | -81.70% | 815.71% | Upgrade |
Accounts Receivable | 5,627 | 5,136 | 4,568 | 4,461 | 4,499 | 3,213 | Upgrade |
Other Receivables | 559 | 509.9 | 470.5 | 489.1 | 435.5 | 379.5 | Upgrade |
Total Trade Receivables | 6,186 | 5,646 | 5,038 | 4,950 | 4,935 | 3,592 | Upgrade |
Inventory | 761.6 | 605.3 | 668.1 | 800.2 | 927.6 | 760 | Upgrade |
Other Current Assets | 408 | 404.4 | 410.2 | 498.2 | 357.5 | 191.2 | Upgrade |
Total Current Assets | 7,837 | 7,373 | 6,705 | 6,564 | 6,478 | 5,954 | Upgrade |
Net Property, Plant & Equipment | 292 | 312.2 | 324.3 | 338 | 351.4 | 306.3 | Upgrade |
Other Intangible Assets | 1,271 | 1,357 | 1,370 | 1,491 | 1,628 | 445.1 | Upgrade |
Goodwill | 4,653 | 4,620 | 4,413 | 4,343 | 4,383 | 2,596 | Upgrade |
Other Long-Term Assets | 1,214 | 1,016 | 472.2 | 396.1 | 358.9 | 43.9 | Upgrade |
Total Assets | 15,266 | 14,678 | 13,285 | 13,132 | 13,199 | 9,345 | Upgrade |
Accounts Payable | 3,800 | 3,381 | 2,881 | 2,821 | 3,114 | 2,088 | Upgrade |
Accrued Expenses | 485.1 | 413.5 | 422.9 | 508.3 | 507.2 | 441.7 | Upgrade |
Short-Term Debt | 420.4 | 355.2 | 430.9 | 519 | 448.3 | 524.6 | Upgrade |
Current Portion of Long-Term Debt | 9.5 | 235.8 | 613.1 | 56.3 | 102.7 | 70.9 | Upgrade |
Unearned Revenue | 489.9 | 491 | 487.4 | 485.5 | 402.9 | 243.7 | Upgrade |
Other Current Liabilities | 601.3 | 597.6 | 606.7 | 556.7 | 520.7 | 529 | Upgrade |
Total Current Liabilities | 5,806 | 5,474 | 5,442 | 4,947 | 5,096 | 3,898 | Upgrade |
Long-Term Debt | 5,623 | 5,607 | 5,032 | 5,866 | 6,756 | 3,856 | Upgrade |
Long-Term Leases | 136.3 | 149.1 | 164 | 175.2 | 184.2 | 169 | Upgrade |
Other Long-Term Liabilities | 1,233 | 1,095 | 604.3 | 539.5 | 457.7 | 124 | Upgrade |
Total Long-Term Liabilities | 6,993 | 6,851 | 5,800 | 6,581 | 7,398 | 4,149 | Upgrade |
Total Liabilities | 12,799 | 12,326 | 11,242 | 11,528 | 12,494 | 8,048 | Upgrade |
Common Stock | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | Upgrade |
Additional Paid-in Capital | 3,919 | 3,834 | 3,691 | 3,518 | 3,370 | 3,205 | Upgrade |
Accumulated Other Comprehensive Income | -86.3 | -160.1 | -124.6 | -152.4 | -94.4 | -95.8 | Upgrade |
Retained Earnings | -1,367 | -1,323 | -1,526 | -1,764 | -2,571 | -1,813 | Upgrade |
Shareholders' Equity | 2,467 | 2,353 | 2,043 | 1,603 | 705.7 | 1,297 | Upgrade |
Total Liabilities & Equity | 15,266 | 14,678 | 13,285 | 13,132 | 13,199 | 9,345 | Upgrade |
Total Debt | 6,189 | 6,347 | 6,240 | 6,617 | 7,491 | 4,621 | Upgrade |
Net Cash (Debt) | -5,708 | -5,629 | -5,651 | -6,302 | -7,233 | -3,211 | Upgrade |
Net Cash Per Share | -42.67 | -41.64 | -41.46 | -46.00 | -51.48 | -22.17 | Upgrade |
Book Value | 2,467 | 2,353 | 2,043 | 1,603 | 705.7 | 1,297 | Upgrade |
Book Value Per Share | 18.44 | 17.40 | 14.99 | 11.70 | 5.02 | 8.96 | Upgrade |
Tangible Book Value | -3,456 | -3,624 | -3,741 | -4,230 | -5,305 | -1,744 | Upgrade |
Tangible Book Value Per Share | -25.83 | -26.81 | -27.44 | -30.88 | -37.76 | -12.04 | Upgrade |
Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.