CDW Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
Accounts Payable	4,917	4,573	3,737	3,312	3,340	3,563
Accrued Expenses	166.6	1,112	1,011	1,030	1,065	1,028
Current Portion of Long-Term Debt	-	-	-	613.1	56.3	102.7
Unearned Revenue	597.3	534	491	487.4	485.5	402.9
Total Current Liabilities	7,699	6,219	5,239	5,442	4,947	5,096
Long-Term Debt	-	-	-	5,032	5,866	6,756
Long-Term Leases	149.7	157.8	149.1	164	175.2	184.2
Other Long-Term Liabilities	-	-	-	604.3	539.5	457.7
Total Long-Term Liabilities	149.7	157.8	149.1	5,800	6,581	7,398
Total Liabilities	7,848	6,376	5,388	11,242	11,528	12,494
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	-	-1,274	-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
Total Debt	149.7	157.8	149.1	5,809	6,098	7,043
Net Cash (Debt)	428.9	460.9	568.6	-5,220	-5,783	-6,785
Net Cash Growth	-6.94%	-18.94%	-	-	-	-
Net Cash Per Share	3.27	3.49	4.21	-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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q