CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
157.42
+0.10 (0.06%)
Oct 30, 2025, 12:43 PM EDT - Market open
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 | 2015 - 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 | 2015 - 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 | 5,736 | 5,233 | 4,679 | 4,703 | 4,634 | 3,252 | Upgrade |
Other Receivables | 559 | 509.9 | 470.5 | 489.1 | 435.5 | 379.5 | Upgrade |
Receivables | 6,295 | 5,743 | 5,150 | 5,193 | 5,070 | 3,631 | Upgrade |
Inventory | 761.6 | 605.3 | 668.1 | 800.2 | 927.6 | 760 | Upgrade |
Prepaid Expenses | 299 | 303.3 | 298.4 | 256.1 | 222.8 | 152.1 | Upgrade |
Restricted Cash | - | 4 | - | - | - | - | Upgrade |
Total Current Assets | 7,837 | 7,373 | 6,705 | 6,564 | 6,478 | 5,954 | Upgrade |
Property, Plant & Equipment | 292 | 312.2 | 324.3 | 338 | 351.4 | 306.3 | Upgrade |
Goodwill | 4,653 | 4,620 | 4,413 | 4,343 | 4,383 | 2,596 | Upgrade |
Other Intangible Assets | 1,271 | 1,357 | 1,370 | 1,491 | 1,628 | 445.1 | Upgrade |
Long-Term Accounts Receivable | 1,103 | 923 | 337.5 | 203 | 197.4 | - | Upgrade |
Other Long-Term Assets | 110.9 | 93.1 | 134.7 | 193.1 | 161.5 | 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 | 567.2 | 475.1 | 475.3 | 581.8 | 573.1 | 545.9 | 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 |
Current Portion of Leases | - | 32.2 | 34 | 31.9 | 31.7 | 25.6 | Upgrade |
Current Unearned Revenue | 489.9 | 491 | 487.4 | 485.5 | 402.9 | 243.7 | Upgrade |
Other Current Liabilities | 519.2 | 503.8 | 520.3 | 451.3 | 423.1 | 399.2 | 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 |
Long-Term Unearned Revenue | 29 | 31 | 40 | 40 | 20 | 12 | Upgrade |
Long-Term Deferred Tax Liabilities | 139.1 | 167.4 | 171.4 | 203.4 | 222.3 | 55.3 | Upgrade |
Other Long-Term Liabilities | 1,065 | 896.8 | 392.9 | 296.1 | 215.4 | 56.7 | 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 |
Retained Earnings | -1,367 | -1,323 | -1,526 | -1,764 | -2,571 | -1,813 | Upgrade |
Comprehensive Income & Other | -86.3 | -160.1 | -124.6 | -152.4 | -94.4 | -95.8 | 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 | 6,379 | 6,274 | 6,649 | 7,523 | 4,646 | Upgrade |
Net Cash (Debt) | -5,708 | -5,662 | -5,685 | -6,334 | -7,265 | -3,236 | Upgrade |
Net Cash Per Share | -42.68 | -41.88 | -41.71 | -46.23 | -51.71 | -22.35 | Upgrade |
Filing Date Shares Outstanding | 131.06 | 132.49 | 134.22 | 135.59 | 134.94 | 140.99 | Upgrade |
Total Common Shares Outstanding | 131.1 | 132.6 | 134.1 | 135.5 | 134.8 | 141.9 | Upgrade |
Working Capital | 2,031 | 1,899 | 1,263 | 1,617 | 1,382 | 2,055 | Upgrade |
Book Value Per Share | 18.82 | 17.74 | 15.23 | 11.83 | 5.24 | 9.14 | Upgrade |
Tangible Book Value | -3,456 | -3,624 | -3,741 | -4,230 | -5,305 | -1,744 | Upgrade |
Tangible Book Value Per Share | -26.36 | -27.33 | -27.89 | -31.22 | -39.36 | -12.29 | Upgrade |
Land | - | 27.7 | 28.1 | 27.7 | 27.7 | 27.7 | Upgrade |
Buildings | - | 133.6 | 125.3 | 149.5 | 151.3 | 126.8 | Upgrade |
Machinery | - | 285.8 | 275 | 268.8 | 237.3 | 191 | Upgrade |
Construction In Progress | - | 28.2 | 38.7 | 16.9 | 12 | 50.8 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.