CDW Corporation (CDW)
NASDAQ: CDW
· Real-Time Price · USD
166.11
-1.37 (-0.82%)
At close: Aug 14, 2025, 3:59 PM
166.09
-0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT
CDW Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 481M | 471.4M | 503.5M | 946.7M | 665.3M | 803.8M | 588.7M | 440.7M | 203.9M | 279.4M | 315.2M | 384.6M | 541.6M | 386.9M | 258.1M | 245.1M | 501.2M | 878.6M |
Short-Term Investments | n/a | 216.7M | 214.2M | 211.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 488.7M | 405.1M | -171.4M | -171.8M | -180.2M | 154.5M | 203M | 202.6M | 181M | -219.3M | 198.4M | -29.6M | -33.1M | -29.2M |
Other Long-Term Assets | 1.21B | 1.12B | 1.02B | 708.6M | -67.4M | -74.1M | 472.2M | 286.6M | 313.5M | -12.9M | 396.1M | -25.3M | -58M | 322.3M | 358.9M | 110M | 49.3M | 48.3M |
Receivables | 5.63B | 5.86B | 5.65B | 5.41B | 4.81B | 4.41B | 4.68B | 4.42B | 4.68B | 4.46B | 4.7B | 4.82B | 4.75B | 4.61B | 4.5B | 3.96B | 3.8B | 3.63B |
Inventory | 761.6M | 720.2M | 605.3M | 682.5M | 724.8M | 670.8M | 668.1M | 706.4M | 789.8M | 781.1M | 800.2M | 914.5M | 1.02B | 1.05B | 927.6M | 844.4M | 888.7M | 745.1M |
Other Current Assets | 967M | 385.3M | 404.4M | 406.6M | 934.7M | 482.2M | 880.7M | 489.7M | 518.3M | 469.4M | 489.1M | 486.4M | 463.7M | 449.8M | 435.5M | n/a | n/a | n/a |
Total Current Assets | 7.84B | 7.65B | 7.37B | 7.66B | 7.04B | 6.63B | 6.71B | 6.46B | 6.49B | 6.28B | 6.56B | 6.9B | 7.04B | 6.87B | 6.48B | 5.29B | 5.42B | 5.47B |
Property-Plant & Equipment | 292M | 301.2M | 312.2M | 322.3M | 317.8M | 325.3M | 324.3M | 328M | 331.6M | 333.1M | 338M | 341.8M | 349.2M | 359.6M | 351.4M | 301.5M | 300.8M | 303.8M |
Goodwill & Intangibles | 5.92B | 5.95B | 5.98B | 5.68B | 5.7B | 5.74B | 5.78B | 5.8B | 5.85B | 5.82B | 5.83B | 5.85B | 5.93B | 5.96B | 6.01B | 3.31B | 3.22B | 3.23B |
Total Long-Term Assets | 7.43B | 7.37B | 7.31B | 6.72B | 6.6B | 6.56B | 6.58B | 6.42B | 6.5B | 6.49B | 6.57B | 6.58B | 6.61B | 6.64B | 6.72B | 3.72B | 3.57B | 3.58B |
Total Assets | 15.27B | 15.02B | 14.68B | 14.38B | 13.64B | 13.19B | 13.28B | 12.88B | 12.99B | 12.77B | 13.13B | 13.48B | 13.65B | 13.51B | 13.2B | 9.01B | 8.99B | 9.05B |
Account Payables | 3.8B | 3.63B | 3.38B | 3.18B | 3.12B | 2.74B | 2.88B | 2.62B | 2.87B | 2.64B | 2.82B | 3.25B | 3.32B | 3.2B | 3.11B | 2.28B | 2.21B | 2.05B |
Deferred Revenue | 489.9M | 520.6M | n/a | 474.7M | 451.4M | 469.5M | 487.4M | 438.9M | 442.1M | 495.7M | 485.5M | 437.7M | 431.3M | 443.8M | 402.9M | 304M | 325.7M | 326.5M |
Short-Term Debt | 9.5M | 230.6M | 235.8M | 423.2M | 1.61B | 989.5M | 613.1M | 40M | 658.2M | 569.7M | 56.3M | 492.4M | 469.2M | 502.7M | 582.7M | 311.9M | 347.5M | 315.7M |
Other Current Liabilities | 1.91B | 777.7M | 1.66B | 711.8M | 653.5M | 700.1M | 640.2M | 715.1M | 53.7M | 118.4M | 581.8M | 716.4M | 294.6M | 669.1M | 536.9M | 536.6M | 178.8M | 638.7M |
Total Current Liabilities | 5.81B | 5.78B | 5.47B | 5.46B | 6.21B | 5.26B | 5.44B | 4.78B | 5B | 4.78B | 4.95B | 5.36B | 5.42B | 5.46B | 5.1B | 3.83B | 3.77B | 3.71B |
Long-Term Debt | 5.76B | 5.62B | 5.61B | 5.61B | 4.42B | 5.03B | 5.03B | 5.66B | 5.72B | 5.75B | 5.87B | 6.1B | 6.48B | 6.51B | 6.76B | 4.04B | 3.91B | 3.91B |
Other Long-Term Liabilities | n/a | 995.9M | 896.8M | 657.5M | 517.5M | 398.3M | 432.9M | 281.1M | 300.6M | 307.4M | 336.1M | 302.5M | 255.7M | 231.4M | 235.4M | 114.7M | 68.2M | 68.5M |
Total Long-Term Liabilities | 5.9B | 6.91B | 6.85B | 6.57B | 5.26B | 5.79B | 5.8B | 6.28B | 6.38B | 6.42B | 6.58B | 6.79B | 7.13B | 7.16B | 7.4B | 4.34B | 4.17B | 4.17B |
Total Liabilities | 12.8B | 12.7B | 12.33B | 12.03B | 11.46B | 11.05B | 11.24B | 11.07B | 11.37B | 11.2B | 11.53B | 12.15B | 12.55B | 12.62B | 12.49B | 8.17B | 7.94B | 7.88B |
Total Debt | 5.77B | 5.99B | 5.99B | 6.19B | 6.19B | 6.18B | 5.81B | 5.87B | 5.94B | 5.97B | 6.1B | 6.77B | 6.77B | 7.21B | 7.04B | 4.51B | 4.09B | 4.39B |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.4M | 1.4M | 1.4M |
Retained Earnings | -1.37B | -1.4B | -1.32B | -1.35B | -1.48B | -1.47B | -1.53B | -1.69B | -1.86B | -1.85B | -1.76B | -1.97B | -2.2B | -2.41B | -2.57B | -2.4B | -2.16B | -2B |
Comprehensive Income | -86.3M | -142.9M | -160.1M | -108.3M | -135M | -133.4M | -124.6M | -149.5M | -124.8M | -142.8M | -152.4M | -187.6M | -139.3M | -103.1M | -94.4M | -97.5M | -83.2M | -89.1M |
Shareholders Equity | 2.47B | 2.32B | 2.35B | 2.35B | 2.17B | 2.14B | 2.04B | 1.81B | 1.61B | 1.57B | 1.6B | 1.33B | 1.11B | 893.1M | 705.7M | 837M | 1.05B | 1.17B |
Total Investments | n/a | 216.7M | 214.2M | 211.7M | 488.7M | 405.1M | -171.4M | -171.8M | -180.2M | 154.5M | 203M | 202.6M | 181M | -219.3M | 198.4M | -29.6M | -33.1M | -29.2M |