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

    NASDAQ: CDW · Real-Time Price · USD
    159.78
    0.51 (0.32%)
    At close: Oct 06, 2025, 9:33 AM

    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
    Book Value
    		 2.35B 2.04B 1.6B 705.7M
    Book Value Per Share
    		 17.58 15.17 11.86 5.10
    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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