CDW Corporation (CDW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CDW Corporation

    NASDAQ: CDW · Real-Time Price · USD
    167.85
    -1.88 (-1.11%)
    At close: Sep 08, 2025, 3:59 PM
    167.85
    0.00%
    After-hours: Sep 08, 2025, 06:31 PM EDT

    CDW Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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