CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
110.20
+1.20 (1.10%)
At close: May 7, 2026, 4:00 PM EDT
110.50
+0.30 (0.27%)
After-hours: May 7, 2026, 7:53 PM EDT
CDW Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 578.6 | 618.7 | 452.9 | 481 | 471.4 | 503.5 | 946.7 | 665.3 | 803.8 | 588.7 | 440.7 | 203.9 | 279.4 | 315.2 | 384.6 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 |
Short-Term Investments | - | - | - | - | 216.7 | 214.2 | 211.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 578.6 | 618.7 | 452.9 | 481 | 688.1 | 717.7 | 1,158 | 665.3 | 803.8 | 588.7 | 440.7 | 203.9 | 279.4 | 315.2 | 384.6 | 541.6 | 386.9 | 258.1 | 245.1 | 501.2 |
Cash Growth | -15.91% | -13.79% | -60.90% | -27.70% | -14.39% | 21.91% | 162.85% | 226.29% | 187.69% | 86.77% | 14.59% | -62.35% | -27.79% | 22.12% | 56.92% | 8.06% | -55.96% | -81.70% | -80.38% | -47.70% |
Accounts Receivable | 6,468 | 6,312 | 5,785 | 5,627 | 5,334 | 5,136 | 4,894 | 4,719 | 4,310 | 4,568 | 4,419 | 4,497 | 4,262 | 4,461 | 4,549 | 4,475 | 4,614 | 4,499 | 3,561 | 3,371 |
Other Receivables | 583.4 | 554 | 613.3 | 559 | 523.6 | 509.9 | 520.1 | 545.3 | 482.2 | 470.5 | 489.7 | 518.3 | 469.4 | 489.1 | 486.4 | 463.7 | 449.8 | 435.5 | - | 430.9 |
Total Trade Receivables | 7,052 | 6,866 | 6,398 | 6,186 | 5,858 | 5,646 | 5,414 | 5,264 | 4,793 | 5,038 | 4,908 | 5,015 | 4,732 | 4,950 | 5,036 | 4,939 | 5,063 | 4,935 | 3,561 | 3,801 |
Inventory | 820.6 | 563.4 | 504.7 | 761.6 | 720.2 | 605.3 | 682.5 | 724.8 | 670.8 | 668.1 | 706.4 | 789.8 | 781.1 | 800.2 | 914.5 | 1,020 | 1,055 | 927.6 | 844.4 | 888.7 |
Other Current Assets | 514.2 | 452 | 421.4 | 408 | 385.3 | 404.4 | 406.6 | 389.4 | 366.6 | 410.2 | 403.1 | 479.1 | 487.7 | 498.2 | 560.3 | 539.6 | 366 | 357.5 | 394.3 | 230.3 |
Total Current Assets | 8,965 | 8,501 | 7,777 | 7,837 | 7,652 | 7,373 | 7,662 | 7,044 | 6,634 | 6,705 | 6,458 | 6,488 | 6,280 | 6,564 | 6,895 | 7,040 | 6,871 | 6,478 | 5,292 | 5,422 |
Net Property, Plant & Equipment | 302.6 | 308.2 | 280 | 292 | 301.2 | 312.2 | 322.3 | 317.8 | 325.3 | 324.3 | 328 | 331.6 | 333.1 | 338 | 341.8 | 349.2 | 359.6 | 351.4 | 301.5 | 300.8 |
Other Intangible Assets | 1,137 | 1,186 | 1,226 | 1,271 | 1,314 | 1,357 | 1,260 | 1,295 | 1,331 | 1,370 | 1,385 | 1,425 | 1,455 | 1,491 | 1,526 | 1,557 | 1,585 | 1,628 | 503.3 | 487.3 |
Goodwill | 4,651 | 4,662 | 4,642 | 4,653 | 4,636 | 4,620 | 4,425 | 4,409 | 4,410 | 4,413 | 4,417 | 4,428 | 4,366 | 4,343 | 4,328 | 4,370 | 4,377 | 4,383 | 2,805 | 2,732 |
Other Long-Term Assets | 1,397 | 1,371 | 1,272 | 1,214 | 1,115 | 1,016 | 708.6 | 573 | 492.7 | 472.2 | 286.6 | 313.5 | 334.6 | 396.1 | 385.6 | 337.9 | 322.3 | 358.9 | 110 | 49.3 |
Total Assets | 16,453 | 16,028 | 15,198 | 15,266 | 15,019 | 14,678 | 14,377 | 13,639 | 13,193 | 13,285 | 12,875 | 12,986 | 12,768 | 13,132 | 13,476 | 13,653 | 13,514 | 13,199 | 9,012 | 8,991 |
Accounts Payable | 4,917 | 4,573 | 4,010 | 4,220 | 3,972 | 3,737 | 3,537 | 3,523 | 3,126 | 3,312 | 3,237 | 3,483 | 3,176 | 3,340 | 3,730 | 3,769 | 3,763 | 3,563 | 2,621 | 2,583 |
Accrued Expenses | 166.6 | 1,112 | 1,098 | 1,086 | 1,058 | 1,011 | 1,024 | 1,030 | 1,061 | 1,030 | 1,067 | 1,030 | 1,060 | 1,065 | 1,134 | 1,110 | 1,174 | 1,028 | 880 | 842 |
Current Portion of Long-Term Debt | - | - | 9.1 | 9.5 | 230.6 | - | 423.2 | 1,204 | 604.7 | 613.1 | 40 | 42.2 | 45.7 | 56.3 | 57.8 | 105.5 | 83.9 | 102.7 | 28.5 | 19.8 |
Unearned Revenue | 597.3 | 534 | 477 | 489.9 | 520.6 | 491 | 474.7 | 451.4 | 469.5 | 487.4 | 438.9 | 442.1 | 495.7 | 485.5 | 437.7 | 431.3 | 443.8 | 402.9 | 304 | 325.7 |
Total Current Liabilities | 7,699 | 6,219 | 5,594 | 5,806 | 5,782 | 5,239 | 5,459 | 6,208 | 5,261 | 5,442 | 4,782 | 4,997 | 4,778 | 4,947 | 5,359 | 5,416 | 5,465 | 5,096 | 3,833 | 3,770 |
Long-Term Debt | - | - | 5,620 | 5,623 | 5,622 | - | 5,608 | 4,425 | 5,028 | 5,032 | 5,662 | 5,721 | 5,750 | 5,866 | 6,100 | 6,481 | 6,515 | 6,756 | 4,038 | 3,909 |
Long-Term Leases | 149.7 | 157.8 | 128.8 | 136.3 | 140.6 | 149.1 | 158.7 | 161.7 | 167.5 | 164 | 168.8 | 173.6 | 171 | 175.2 | 180 | 179.3 | 190.6 | 184.2 | 159.4 | 161.5 |
Other Long-Term Liabilities | - | - | 1,316 | 1,233 | 1,151 | - | 802.6 | 669.2 | 598 | 604.3 | 452.9 | 480.8 | 500.4 | 539.5 | 510.8 | 470.6 | 450.7 | 457.7 | 144.3 | 101.3 |
Total Long-Term Liabilities | 149.7 | 157.8 | 7,064 | 6,993 | 6,914 | 149.1 | 6,569 | 5,256 | 5,793 | 5,800 | 6,283 | 6,375 | 6,421 | 6,581 | 6,791 | 7,131 | 7,156 | 7,398 | 4,341 | 4,172 |
Total Liabilities | 7,848 | 6,376 | 12,658 | 12,799 | 12,695 | 5,388 | 12,027 | 11,464 | 11,054 | 11,242 | 11,065 | 11,373 | 11,199 | 11,528 | 12,150 | 12,547 | 12,621 | 12,494 | 8,175 | 7,942 |
Common Stock | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 |
Additional Paid-in Capital | 4,009 | 3,979 | 3,956 | 3,919 | 3,867 | 3,834 | 3,807 | 3,790 | 3,745 | 3,691 | 3,645 | 3,600 | 3,557 | 3,518 | 3,482 | 3,442 | 3,404 | 3,370 | 3,336 | 3,294 |
Accumulated Other Comprehensive Income | -120.1 | -99.8 | -106.5 | -86.3 | -142.9 | -160.1 | -108.3 | -135 | -133.4 | -124.6 | -149.5 | -124.8 | -142.8 | -152.4 | -187.6 | -139.3 | -103.1 | -94.4 | -97.5 | -83.2 |
Retained Earnings | - | -1,274 | -1,311 | -1,367 | -1,402 | -1,323 | -1,351 | -1,481 | -1,474 | -1,526 | -1,687 | -1,863 | -1,847 | -1,764 | -1,969 | -2,198 | -2,409 | -2,571 | -2,403 | -2,164 |
Shareholders' Equity | 2,555 | 2,606 | 2,540 | 2,467 | 2,323 | 2,353 | 2,349 | 2,175 | 2,139 | 2,043 | 1,810 | 1,613 | 1,569 | 1,603 | 1,326 | 1,106 | 893.1 | 705.7 | 837 | 1,049 |
Total Liabilities & Equity | 16,453 | 16,028 | 15,198 | 15,266 | 15,019 | 14,678 | 14,377 | 13,639 | 13,193 | 13,285 | 12,875 | 12,986 | 12,768 | 13,132 | 13,476 | 13,653 | 13,514 | 13,199 | 9,012 | 8,991 |
Total Debt | 149.7 | 157.8 | 5,758 | 5,769 | 5,994 | 149.1 | 6,189 | 5,790 | 5,800 | 5,809 | 5,870 | 5,937 | 5,967 | 6,098 | 6,338 | 6,766 | 6,789 | 7,043 | 4,226 | 4,091 |
Net Cash (Debt) | 428.9 | 460.9 | -5,305 | -5,288 | -5,306 | 568.6 | -5,031 | -5,125 | -4,996 | -5,220 | -5,430 | -5,733 | -5,687 | -5,783 | -5,953 | -6,225 | -6,402 | -6,785 | -3,981 | -3,589 |
Net Cash Growth | - | -18.94% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 3.31 | 3.53 | -40.25 | -39.94 | -39.74 | 4.23 | -37.29 | -37.79 | -36.73 | -38.41 | -39.95 | -42.12 | -41.42 | -42.09 | -43.42 | -45.50 | -46.84 | -49.27 | -28.55 | -25.33 |
Book Value | 2,555 | 2,606 | 2,540 | 2,467 | 2,323 | 2,353 | 2,349 | 2,175 | 2,139 | 2,043 | 1,810 | 1,613 | 1,569 | 1,603 | 1,326 | 1,106 | 893.1 | 705.7 | 837 | 1,049 |
Book Value Per Share | 19.73 | 19.95 | 19.27 | 18.63 | 17.40 | 17.51 | 17.42 | 16.04 | 15.73 | 15.03 | 13.32 | 11.85 | 11.43 | 11.67 | 9.67 | 8.09 | 6.53 | 5.12 | 6.00 | 7.40 |
Tangible Book Value | -3,233 | -3,243 | -3,328 | -3,456 | -3,627 | -3,624 | -3,335 | -3,529 | -3,602 | -3,741 | -3,992 | -4,240 | -4,252 | -4,230 | -4,527 | -4,820 | -5,068 | -5,305 | -2,471 | -2,170 |
Tangible Book Value Per Share | -24.97 | -24.83 | -25.25 | -26.10 | -27.17 | -26.97 | -24.72 | -26.03 | -26.49 | -27.52 | -29.38 | -31.15 | -30.97 | -30.79 | -33.02 | -35.23 | -37.07 | -38.53 | -17.73 | -15.32 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.