CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
123.78
+2.20 (1.81%)
Feb 26, 2026, 12:00 PM EST - Market open
CDW Corporation 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 | 618.7 | 503.5 | 588.7 | 315.2 | 258.1 |
Short-Term Investments | - | 214.2 | - | - | - |
Cash & Short-Term Investments | 618.7 | 717.7 | 588.7 | 315.2 | 258.1 |
Cash Growth | -13.79% | 21.91% | 86.77% | 22.12% | -81.70% |
Accounts Receivable | 6,471 | 5,233 | 4,679 | 4,703 | 4,634 |
Other Receivables | 554 | 509.9 | 470.5 | 489.1 | 435.5 |
Receivables | 7,025 | 5,743 | 5,150 | 5,193 | 5,070 |
Inventory | 563.4 | 605.3 | 668.1 | 800.2 | 927.6 |
Prepaid Expenses | 292.8 | 303.1 | 298.4 | 256.1 | 222.8 |
Restricted Cash | 0.2 | 4.2 | - | - | - |
Total Current Assets | 8,501 | 7,373 | 6,705 | 6,564 | 6,478 |
Property, Plant & Equipment | 308.2 | 312.2 | 324.3 | 338 | 351.4 |
Goodwill | 4,662 | 4,620 | 4,413 | 4,343 | 4,383 |
Other Intangible Assets | 1,186 | 1,357 | 1,370 | 1,491 | 1,628 |
Long-Term Accounts Receivable | 1,371 | 1,016 | 337.5 | 203 | 197.4 |
Other Long-Term Assets | - | - | 134.7 | 193.1 | 161.5 |
Total Assets | 16,028 | 14,678 | 13,285 | 13,132 | 13,199 |
Accounts Payable | 4,220 | 3,381 | 2,881 | 2,821 | 3,114 |
Accrued Expenses | 577.8 | 475.1 | 475.3 | 581.8 | 573.1 |
Short-Term Debt | 352.6 | 355.2 | 430.9 | 519 | 448.3 |
Current Portion of Long-Term Debt | 1,008 | 235.8 | 613.1 | 56.3 | 102.7 |
Current Portion of Leases | 32.9 | 32.2 | 34 | 31.9 | 31.7 |
Current Unearned Revenue | 534 | 491 | 487.4 | 485.5 | 402.9 |
Other Current Liabilities | 501.2 | 503.8 | 520.3 | 451.3 | 423.1 |
Total Current Liabilities | 7,226 | 5,474 | 5,442 | 4,947 | 5,096 |
Long-Term Debt | 4,622 | 5,607 | 5,032 | 5,866 | 6,756 |
Long-Term Leases | 157.8 | 149.1 | 164 | 175.2 | 184.2 |
Long-Term Unearned Revenue | 31 | 31 | 40 | 40 | 20 |
Long-Term Deferred Tax Liabilities | 171.8 | 167.4 | 171.4 | 203.4 | 222.3 |
Other Long-Term Liabilities | 1,213 | 896.8 | 392.9 | 296.1 | 215.4 |
Total Liabilities | 13,422 | 12,326 | 11,242 | 11,528 | 12,494 |
Common Stock | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 |
Additional Paid-In Capital | 3,979 | 3,834 | 3,691 | 3,518 | 3,370 |
Retained Earnings | -1,274 | -1,323 | -1,526 | -1,764 | -2,571 |
Comprehensive Income & Other | -99.8 | -160.1 | -124.6 | -152.4 | -94.4 |
Shareholders' Equity | 2,606 | 2,353 | 2,043 | 1,603 | 705.7 |
Total Liabilities & Equity | 16,028 | 14,678 | 13,285 | 13,132 | 13,199 |
Total Debt | 6,173 | 6,379 | 6,274 | 6,649 | 7,523 |
Net Cash (Debt) | -5,554 | -5,662 | -5,685 | -6,334 | -7,265 |
Net Cash Per Share | -42.05 | -41.88 | -41.71 | -46.23 | -51.71 |
Filing Date Shares Outstanding | 128.99 | 132.49 | 134.22 | 135.59 | 134.94 |
Total Common Shares Outstanding | 129.4 | 132.6 | 134.1 | 135.5 | 134.8 |
Working Capital | 1,274 | 1,899 | 1,263 | 1,617 | 1,382 |
Book Value Per Share | 20.14 | 17.74 | 15.23 | 11.83 | 5.24 |
Tangible Book Value | -3,243 | -3,624 | -3,741 | -4,230 | -5,305 |
Tangible Book Value Per Share | -25.06 | -27.33 | -27.89 | -31.22 | -39.36 |
Land | 27.7 | 27.7 | 28.1 | 27.7 | 27.7 |
Buildings | 144.3 | 133.6 | 125.3 | 149.5 | 151.3 |
Machinery | 251.6 | 285.8 | 275 | 268.8 | 237.3 |
Construction In Progress | 20.4 | 28.2 | 38.7 | 16.9 | 12 |
Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.