CDW Corporation
(CDW)
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At close: undefined
176.06
-0.02%
After-hours Dec 13, 2024, 04:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 588.70M | 315.20M | 258.10M | 1.41B | 154.00M | 205.80M | 144.20M | 263.70M | 37.60M | 344.50M | 188.10M | 37.90M | 99.90M | 36.60M | 88.00M | 148.08M | 201.25M | 148.80M | 222.43M | 157.14M | 145.98M | 43.66M | 19.75M | 4.23M | 18.23M | 16.46M | 14.20M | 3.00M | 5.80M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203.51M | 370.50M | 329.39M | 339.94M | 347.47M | 248.40M | 158.96M | 63.23M | 66.46M | 61.19M | 58.49M | - | - | - |
| Long-Term Investments | - | 203.00M | -222.30M | -55.30M | -62.40M | -141.90M | -196.30M | -369.20M | -469.60M | 86.70M | -533.40M | 39.10M | 44.60M | 28.10M | - | - | 39.18M | - | - | 5.18M | 5.38M | 5.80M | 6.50M | - | - | - | - | - | - |
| Other Long-Term Assets | 300.80M | -10.30M | 358.90M | 43.90M | 23.30M | 39.80M | 40.80M | 36.00M | 12.30M | -438.80M | 1.60M | 1.60M | 2.30M | 2.20M | 93.60M | 47.35M | 11.36M | 135.90M | 14.40M | 7.86M | 8.42M | 5.80M | 6.50M | 4.98M | 5.74M | 5.71M | 3.50M | 3.70M | 4.00M |
| Receivables | 4.57B | 4.70B | 4.50B | 3.59B | 3.40B | 2.99B | 2.67B | 2.40B | 2.22B | 1.72B | 1.60B | 1.43B | 1.40B | 1.28B | 1.13B | 905.88M | 665.09M | 604.40M | 472.52M | 347.17M | 328.17M | 350.87M | 237.78M | 158.20M | 91.50M | 61.33M | 40.90M | 24.90M | 13.40M |
| Inventory | 668.10M | 800.20M | 927.60M | 760.00M | 611.20M | 454.30M | 449.50M | 452.00M | 393.10M | 337.50M | 382.00M | 314.60M | 321.70M | 292.80M | 257.80M | 261.86M | 243.56M | 213.22M | 183.89M | 150.78M | 119.12M | 110.20M | 126.22M | 64.39M | 61.94M | 41.46M | 27.40M | 23.20M | 9.20M |
| Other Current Assets | 880.70M | 987.30M | 793.00M | 191.20M | 171.60M | 149.10M | 168.30M | 118.90M | 144.30M | 54.70M | 46.10M | 48.70M | 59.30M | 88.60M | 77.50M | 30.20M | 20.84M | 20.62M | 16.14M | 15.97M | 12.49M | 10.19M | 8.08M | 6.50M | 65.60M | 3.08M | 44.40M | 20.30M | 500.00K |
| Total Current Assets | 6.71B | 6.56B | 6.48B | 5.95B | 4.33B | 3.80B | 3.38B | 3.24B | 2.79B | 2.45B | 2.21B | 1.83B | 1.88B | 1.70B | 1.56B | 1.55B | 1.50B | 1.32B | 1.23B | 1.02B | 854.16M | 673.88M | 455.05M | 299.79M | 237.20M | 180.82M | 126.90M | 71.40M | 28.90M |
| Property-Plant & Equipment | 324.30M | 338.00M | 351.40M | 306.30M | 494.90M | 156.10M | 161.10M | 163.70M | 175.40M | 137.20M | 131.10M | 142.70M | 154.30M | 158.10M | 165.80M | 171.45M | 97.28M | 68.59M | 62.32M | 64.09M | 69.07M | 61.97M | 39.43M | 37.06M | 26.70M | 12.29M | 3.50M | 2.90M | 1.40M |
| Goodwill & Intangibles | 5.78B | 5.83B | 6.01B | 3.04B | 3.15B | 3.17B | 3.38B | 3.51B | 3.78B | 3.39B | 3.55B | 3.69B | 3.84B | 4.00B | 4.16B | 183.09M | - | - | - | - | - | -5.80M | -6.50M | - | - | - | - | - | - |
| Total Long-Term Assets | 6.58B | 6.57B | 6.72B | 3.39B | 3.67B | 3.37B | 3.58B | 3.71B | 3.96B | 3.65B | 3.71B | 3.89B | 4.07B | 4.24B | 4.42B | 401.89M | 147.81M | 204.50M | 76.72M | 77.13M | 82.87M | 74.55M | 50.87M | 42.03M | 32.45M | 18.01M | 7.00M | 6.60M | 5.40M |
| Total Assets | 13.28B | 13.13B | 13.20B | 9.34B | 8.00B | 7.17B | 6.96B | 6.95B | 6.76B | 6.10B | 5.92B | 5.72B | 5.95B | 5.94B | 5.98B | 1.95B | 1.65B | 1.52B | 1.31B | 1.10B | 937.03M | 748.44M | 505.92M | 341.82M | 269.64M | 198.83M | 133.90M | 78.00M | 34.30M |
| Account Payables | 2.88B | 2.82B | 3.11B | 2.09B | 1.83B | 1.58B | 1.32B | 1.07B | 866.50M | 704.00M | 662.80M | 518.60M | 517.80M | 565.30M | 292.30M | 354.31M | 245.20M | 167.88M | 149.07M | 102.79M | 106.81M | 56.08M | 65.66M | 41.36M | 44.50M | 36.64M | 19.40M | 16.20M | 7.10M |
| Deferred Revenue | 487.40M | 485.50M | 402.90M | 243.70M | 252.20M | 178.30M | 194.00M | 172.60M | 151.90M | 81.30M | 94.80M | 57.80M | 27.80M | 28.60M | 28.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 647.10M | 88.20M | 614.40M | 646.70M | 524.20M | 25.30M | 25.50M | 18.50M | 27.20M | 15.40M | 45.40M | 40.00M | 201.00M | 109.40M | 22.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.60M |
| Other Current Liabilities | 1.41B | 1.48B | 898.60M | 815.30M | 791.40M | 966.90M | 961.20M | 978.70M | 803.60M | 638.00M | 564.10M | 529.20M | 571.60M | 273.00M | 270.80M | 175.07M | 115.15M | 111.64M | 99.39M | 68.81M | 51.56M | 38.24M | 49.27M | 29.70M | 25.27M | 20.57M | 8.30M | 6.00M | 1.80M |
| Total Current Liabilities | 5.44B | 4.95B | 5.10B | 3.90B | 3.49B | 2.80B | 2.51B | 2.28B | 1.89B | 1.47B | 1.40B | 1.17B | 1.34B | 1.03B | 634.50M | 529.38M | 367.76M | 279.52M | 248.46M | 171.59M | 158.37M | 112.19M | 114.93M | 71.06M | 69.78M | 57.21M | 27.70M | 22.20M | 12.50M |
| Long-Term Debt | 5.20B | 6.04B | 6.94B | 4.03B | 3.41B | 3.18B | 3.21B | 3.22B | 3.24B | 3.15B | 3.21B | 3.73B | 3.87B | - | 4.60B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 432.90M | 336.10M | 235.40M | 68.70M | 71.00M | 64.20M | 52.70M | 35.10M | 66.80M | 45.70M | 41.00M | 60.00M | 45.60M | 4.20B | 44.70M | 24.12M | 16.73M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 5.80B | 6.58B | 7.40B | 4.15B | 3.55B | 3.39B | 3.46B | 3.62B | 3.77B | 3.70B | 3.81B | 4.42B | 4.62B | 4.96B | 5.39B | 34.88M | 16.73M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11.24B | 11.53B | 12.49B | 8.05B | 7.04B | 6.19B | 5.97B | 5.90B | 5.66B | 5.16B | 5.21B | 5.58B | 5.96B | 5.99B | 6.02B | 564.26M | 384.49M | 279.52M | 248.46M | 171.59M | 158.37M | 112.19M | 114.93M | 71.06M | 69.78M | 57.21M | 27.70M | 22.20M | 12.50M |
| Total Debt | 5.81B | 6.10B | 7.04B | 4.10B | 3.45B | 3.21B | 3.24B | 3.23B | 3.26B | 3.19B | 3.25B | 3.77B | 4.07B | 4.29B | 4.62B | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.60M |
| Common Stock | 1.30M | 1.40M | 1.30M | 1.40M | 1.40M | 1.50M | 1.50M | 1.60M | 1.70M | 1.70M | 1.70M | 1.40M | - | - | - | 963.00K | 934.00K | 922.00K | 909.00K | 897.00K | 885.00K | 875.00K | 433.00K | 216.00K | 215.00K | 215.00K | - | - | - |
| Retained Earnings | -1.53B | -1.76B | -2.57B | -1.81B | -2.02B | -1.89B | -1.83B | -1.67B | -1.65B | -1.76B | -1.97B | -2.07B | -2.19B | -2.21B | -2.18B | 1.63B | 1.41B | 1.17B | 956.87M | 806.55M | 621.30M | 452.61M | 290.34M | 192.26M | 126.42M | 75.42M | 41.00M | 21.00M | 8.80M |
| Comprehensive Income | -124.60M | -152.40M | -94.40M | -95.80M | -117.80M | -130.60M | -95.90M | -139.60M | -61.10M | -16.60M | -6.30M | 400.00K | -2.10M | -2.20M | -21.30M | 494.00K | 163.00K | 203.00K | 183.00K | 3.00K | - | - | - | - | - | - | -2.00M | -2.00M | -1.40M |
| Shareholders Equity | 2.04B | 1.60B | 705.70M | 1.30B | 960.30M | 975.20M | 982.90M | 1.05B | 1.10B | 936.50M | 711.70M | 136.50M | -7.30M | -43.50M | -44.70M | 1.39B | 1.26B | 1.24B | 1.06B | 924.07M | 778.66M | 636.25M | 390.98M | 270.76M | 199.87M | 141.62M | 106.20M | 55.80M | 21.90M |
| Total Investments | 1.20B | 203.00M | -222.30M | -55.30M | -62.40M | -141.90M | -196.30M | -369.20M | -469.60M | 86.70M | -533.40M | 39.10M | 44.60M | 28.10M | - | 203.51M | 409.68M | 329.39M | 339.94M | 352.65M | 253.79M | 164.76M | 69.73M | 66.46M | 61.19M | 58.49M | - | - | - |