CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
182.13
-0.71 (-0.39%)
At close: Jul 3, 2025, 1:00 PM
181.55
-0.58 (-0.32%)
After-hours: Jul 3, 2025, 4:07 PM EDT
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 | Mar '25 Mar 31, 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 | 471.4 | 503.5 | 588.7 | 315.2 | 258.1 | 1,410 | Upgrade
|
Short-Term Investments | 216.7 | 214.2 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 688.1 | 717.7 | 588.7 | 315.2 | 258.1 | 1,410 | Upgrade
|
Cash Growth | -14.39% | 21.91% | 86.77% | 22.12% | -81.70% | 815.71% | Upgrade
|
Accounts Receivable | 5,449 | 5,233 | 4,679 | 4,703 | 4,634 | 3,252 | Upgrade
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Other Receivables | 523.6 | 509.9 | 470.5 | 489.1 | 435.5 | 379.5 | Upgrade
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Receivables | 5,972 | 5,743 | 5,150 | 5,193 | 5,070 | 3,631 | Upgrade
|
Inventory | 720.2 | 605.3 | 668.1 | 800.2 | 927.6 | 760 | Upgrade
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Prepaid Expenses | 271 | 303.3 | 298.4 | 256.1 | 222.8 | 152.1 | Upgrade
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Restricted Cash | - | 4 | - | - | - | - | Upgrade
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Total Current Assets | 7,652 | 7,373 | 6,705 | 6,564 | 6,478 | 5,954 | Upgrade
|
Property, Plant & Equipment | 301.2 | 312.2 | 324.3 | 338 | 351.4 | 306.3 | Upgrade
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Goodwill | 4,636 | 4,620 | 4,413 | 4,343 | 4,383 | 2,596 | Upgrade
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Other Intangible Assets | 1,314 | 1,357 | 1,370 | 1,491 | 1,628 | 445.1 | Upgrade
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Long-Term Accounts Receivable | 1,003 | 923 | 337.5 | 203 | 197.4 | - | Upgrade
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Other Long-Term Assets | 112.5 | 93.1 | 134.7 | 193.1 | 161.5 | 43.9 | Upgrade
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Total Assets | 15,019 | 14,678 | 13,285 | 13,132 | 13,199 | 9,345 | Upgrade
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Accounts Payable | 3,628 | 3,381 | 2,881 | 2,821 | 3,114 | 2,088 | Upgrade
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Accrued Expenses | 506.3 | 475.1 | 475.3 | 581.8 | 573.1 | 545.9 | Upgrade
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Short-Term Debt | 343.7 | 355.2 | 430.9 | 519 | 448.3 | 524.6 | Upgrade
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Current Portion of Long-Term Debt | 230.6 | 235.8 | 613.1 | 56.3 | 102.7 | 70.9 | Upgrade
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Current Portion of Leases | - | 32.2 | 34 | 31.9 | 31.7 | 25.6 | Upgrade
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Current Unearned Revenue | 520.6 | 491 | 487.4 | 485.5 | 402.9 | 243.7 | Upgrade
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Other Current Liabilities | 551.9 | 503.8 | 520.3 | 451.3 | 423.1 | 399.2 | Upgrade
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Total Current Liabilities | 5,782 | 5,474 | 5,442 | 4,947 | 5,096 | 3,898 | Upgrade
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Long-Term Debt | 5,622 | 5,607 | 5,032 | 5,866 | 6,756 | 3,856 | Upgrade
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Long-Term Leases | 140.6 | 149.1 | 164 | 175.2 | 184.2 | 169 | Upgrade
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Long-Term Unearned Revenue | 28 | 31 | 40 | 40 | 20 | 12 | Upgrade
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Long-Term Deferred Tax Liabilities | 155 | 167.4 | 171.4 | 203.4 | 222.3 | 55.3 | Upgrade
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Other Long-Term Liabilities | 967.9 | 896.8 | 392.9 | 296.1 | 215.4 | 56.7 | Upgrade
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Total Liabilities | 12,695 | 12,326 | 11,242 | 11,528 | 12,494 | 8,048 | Upgrade
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Common Stock | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | Upgrade
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Additional Paid-In Capital | 3,867 | 3,834 | 3,691 | 3,518 | 3,370 | 3,205 | Upgrade
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Retained Earnings | -1,402 | -1,323 | -1,526 | -1,764 | -2,571 | -1,813 | Upgrade
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Comprehensive Income & Other | -142.9 | -160.1 | -124.6 | -152.4 | -94.4 | -95.8 | Upgrade
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Shareholders' Equity | 2,323 | 2,353 | 2,043 | 1,603 | 705.7 | 1,297 | Upgrade
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Total Liabilities & Equity | 15,019 | 14,678 | 13,285 | 13,132 | 13,199 | 9,345 | Upgrade
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Total Debt | 6,337 | 6,379 | 6,274 | 6,649 | 7,523 | 4,646 | Upgrade
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Net Cash (Debt) | -5,649 | -5,662 | -5,685 | -6,334 | -7,265 | -3,236 | Upgrade
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Net Cash Per Share | -41.98 | -41.88 | -41.71 | -46.23 | -51.71 | -22.35 | Upgrade
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Filing Date Shares Outstanding | 131.69 | 132.49 | 134.22 | 135.59 | 134.94 | 140.99 | Upgrade
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Total Common Shares Outstanding | 131.7 | 132.6 | 134.1 | 135.5 | 134.8 | 141.9 | Upgrade
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Working Capital | 1,870 | 1,899 | 1,263 | 1,617 | 1,382 | 2,055 | Upgrade
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Book Value Per Share | 17.64 | 17.74 | 15.23 | 11.83 | 5.24 | 9.14 | Upgrade
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Tangible Book Value | -3,627 | -3,624 | -3,741 | -4,230 | -5,305 | -1,744 | Upgrade
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Tangible Book Value Per Share | -27.54 | -27.33 | -27.89 | -31.22 | -39.36 | -12.29 | Upgrade
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Land | - | 27.7 | 28.1 | 27.7 | 27.7 | 27.7 | Upgrade
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Buildings | - | 133.6 | 125.3 | 149.5 | 151.3 | 126.8 | Upgrade
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Machinery | - | 285.8 | 275 | 268.8 | 237.3 | 191 | Upgrade
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Construction In Progress | - | 28.2 | 38.7 | 16.9 | 12 | 50.8 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.