CDW Corporation

NASDAQ: CDW · Real-Time Price · USD
166.11
-1.37 (-0.82%)
At close: Aug 14, 2025, 3:59 PM
166.09
-0.01%
After-hours: Aug 14, 2025, 04:33 PM EDT

CDW Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
503.5M 588.7M 315.2M 258.1M
Short-Term Investments
214.2M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.02B 472.2M 396.1M 358.9M
Receivables
5.65B 5.04B 4.95B 4.93B
Inventory
605.3M 668.1M 800.2M 927.6M
Other Current Assets
404.4M 410.2M n/a n/a
Total Current Assets
7.37B 6.71B 6.56B 6.48B
Property-Plant & Equipment
312.2M 324.3M 338M 351.4M
Goodwill & Intangibles
5.98B 5.78B 5.83B 6.01B
Total Long-Term Assets
7.31B 6.58B 6.57B 6.72B
Total Assets
14.68B 13.28B 13.13B 13.2B
Account Payables
3.38B 2.88B 2.82B 3.11B
Deferred Revenue
491M 487.4M 485.5M 402.9M
Short-Term Debt
235.8M 613.1M 56.3M 412.8M
Other Current Liabilities
811.8M 857.3M 861M 816.5M
Total Current Liabilities
5.47B 5.44B 4.95B 5.1B
Long-Term Debt
5.61B 5.03B 5.87B 6.76B
Other Long-Term Liabilities
927.8M 432.9M 336.1M 235.4M
Total Long-Term Liabilities
6.85B 5.8B 6.58B 7.4B
Total Liabilities
12.33B 11.24B 11.53B 12.49B
Total Debt
5.99B 5.81B 6.1B 7.35B
Common Stock
1.3M 1.3M 1.4M 1.3M
Retained Earnings
-1.32B -1.53B -1.76B -2.57B
Comprehensive Income
-160.1M -124.6M -152.4M -94.4M
Shareholders Equity
2.35B 2.04B 1.6B 705.7M
Total Investments
214.2M n/a n/a n/a