CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
147.81
+2.25 (1.55%)
At close: Jul 31, 2026, 4:00 PM EDT
147.75
-0.06 (-0.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT
CDW Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 578.6 | 618.7 | 503.5 | 588.7 | 315.2 | 258.1 |
Short-Term Investments | - | - | 214.2 | - | - | - |
Cash & Short-Term Investments | 578.6 | 618.7 | 717.7 | 588.7 | 315.2 | 258.1 |
Cash Growth | -15.91% | -13.79% | 21.91% | 86.77% | 22.12% | -81.70% |
Accounts Receivable | 6,468 | 6,312 | 5,136 | 4,568 | 4,461 | 4,499 |
Other Receivables | 583.4 | 554 | 509.9 | 470.5 | 489.1 | 435.5 |
Total Trade Receivables | 7,052 | 6,866 | 5,646 | 5,038 | 4,950 | 4,935 |
Inventory | 820.6 | 563.4 | 605.3 | 668.1 | 800.2 | 927.6 |
Other Current Assets | 514.2 | 452 | 404.4 | 410.2 | 498.2 | 357.5 |
Total Current Assets | 8,965 | 8,501 | 7,373 | 6,705 | 6,564 | 6,478 |
Net Property, Plant & Equipment | 302.6 | 308.2 | 312.2 | 324.3 | 338 | 351.4 |
Other Intangible Assets | 1,137 | 1,186 | 1,357 | 1,370 | 1,491 | 1,628 |
Goodwill | 4,651 | 4,662 | 4,620 | 4,413 | 4,343 | 4,383 |
Other Long-Term Assets | 1,397 | 1,371 | 1,016 | 472.2 | 396.1 | 358.9 |
Total Assets | 16,453 | 16,028 | 14,678 | 13,285 | 13,132 | 13,199 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 4,917 | 4,573 | 3,737 | 3,312 | 3,340 | 3,563 |
Accrued Expenses | 1,178 | 1,112 | 1,011 | 1,030 | 1,065 | 1,028 |
Current Portion of Long-Term Debt | 1,006 | 1,008 | 235.8 | 613.1 | 56.3 | 102.7 |
Unearned Revenue | 597.3 | 534 | 491 | 487.4 | 485.5 | 402.9 |
Total Current Liabilities | 7,699 | 7,226 | 5,474 | 5,442 | 4,947 | 5,096 |
Long-Term Debt | 4,635 | 4,622 | 5,607 | 5,032 | 5,866 | 6,756 |
Long-Term Leases | 149.7 | 157.8 | 149.1 | 164 | 175.2 | 184.2 |
Other Long-Term Liabilities | 1,415 | 1,416 | 1,095 | 604.3 | 539.5 | 457.7 |
Total Long-Term Liabilities | 6,200 | 6,196 | 6,851 | 5,800 | 6,581 | 7,398 |
Total Liabilities | 13,898 | 13,422 | 12,326 | 11,242 | 11,528 | 12,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 |
Additional Paid-in Capital | 4,009 | 3,979 | 3,834 | 3,691 | 3,518 | 3,370 |
Accumulated Other Comprehensive Income | -120.1 | -99.8 | -160.1 | -124.6 | -152.4 | -94.4 |
Retained Earnings | -1,335 | -1,274 | -1,323 | -1,526 | -1,764 | -2,571 |
Shareholders' Equity | 2,555 | 2,606 | 2,353 | 2,043 | 1,603 | 705.7 |
Total Liabilities & Equity | 16,453 | 16,028 | 14,678 | 13,285 | 13,132 | 13,199 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 5,791 | 5,788 | 5,992 | 5,809 | 6,098 | 7,043 |
Net Cash (Debt) | -5,212 | -5,169 | -5,274 | -5,220 | -5,783 | -6,785 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.76 | -39.13 | -39.01 | -38.30 | -42.21 | -48.29 |
Book Value | 2,555 | 2,606 | 2,353 | 2,043 | 1,603 | 705.7 |
Book Value Per Share | 19.50 | 19.73 | 17.40 | 14.99 | 11.70 | 5.02 |
Tangible Book Value | -3,233 | -3,243 | -3,624 | -3,741 | -4,230 | -5,305 |
Tangible Book Value Per Share | -24.67 | -24.55 | -26.81 | -27.44 | -30.88 | -37.76 |