CDW Corporation (CDW)

CDW Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	588.7	315.2	258.1	1,410	154
Cash & Cash Equivalents	588.7	315.2	258.1	1,410	154
Cash Growth	86.77%	22.12%	-81.70%	815.71%	-25.17%
Receivables	5,038	4,950	4,935	3,592	3,397
Inventory	668.1	800.2	927.6	760	611.2
Other Current Assets	410.2	498.2	357.5	191.2	171.6
Total Current Assets	6,705	6,564	6,478	5,954	4,334
Property, Plant & Equipment	324.3	338	351.4	306.3	494.9
Goodwill and Intangibles	5,783	5,833	6,011	3,041	3,147
Other Long-Term Assets	472.2	396.1	358.9	43.9	23.3
Total Long-Term Assets	6,580	6,568	6,721	3,391	3,665
Total Assets	13,285	13,132	13,199	9,345	7,999
Accounts Payable	3,312	3,340	3,563	2,613	2,265
Deferred Revenue	487.4	485.5	402.9	243.7	252.2
Current Debt	613.1	56.3	102.7	70.9	34.1
Other Current Liabilities	1,030	1,065	1,028	970.7	940.2
Total Current Liabilities	5,442	4,947	5,096	3,898	3,491
Long-Term Debt	5,196	6,042	6,940	4,025	3,414
Other Long-Term Liabilities	604.3	539.5	457.7	124	133.4
Total Long-Term Liabilities	5,800	6,581	7,398	4,149	3,548
Total Liabilities	11,242	11,528	12,494	8,048	7,039
Total Debt	5,809	6,098	7,043	4,096	3,448
Debt Growth	-4.74%	-13.42%	71.93%	18.79%	7.47%
Retained Earnings	-1,525.5	-1,763.8	-2,570.7	-1,813.4	-2,018.6
Comprehensive Income	-124.6	-152.4	-94.4	-95.8	-117.8
Shareholders' Equity	2,043	1,603	705.7	1,297	960.3
Net Cash / Debt	-5,220.2	-5,782.7	-6,784.6	-2,686	-3,294.4
Net Cash Per Share	-38.30	-42.21	-48.29	-18.55	-22.29
Working Capital	1,263	1,617	1,382	2,055	842.7
Book Value Per Share	15.18	11.86	5.09	9.10	6.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).