CDW Corporation
CDW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504 | $589 | $315 | $258 |
| Short-Term Investments | $214 | $0 | $0 | $0 |
| Receivables | $5,646 | $5,038 | $4,950 | $4,935 |
| Inventory | $605 | $668 | $800 | $928 |
| Other Curr. Assets | $404 | $410 | $498 | $358 |
| Total Curr. Assets | $7,373 | $6,705 | $6,564 | $6,478 |
| Property Plant & Equip (Net) | $312 | $324 | $338 | $351 |
| Goodwill | $4,620 | $4,413 | $4,343 | $4,383 |
| Intangibles | $1,357 | $1,370 | $1,491 | $1,628 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,016 | $472 | $396 | $359 |
| Total NC Assets | $7,305 | $6,580 | $6,568 | $6,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,678 | $13,285 | $13,132 | $13,199 |
| Liabilities | – | – | – | – |
| Payables | $3,381 | $2,881 | $2,821 | $3,114 |
| Short-Term Debt | $236 | $613 | $56 | $413 |
| Tax Payable | $62 | $52 | $74 | $66 |
| Deferred Revenue | $491 | $487 | $486 | $403 |
| Other Curr. Liab. | $1,305 | $1,408 | $1,511 | $1,100 |
| Total Curr. Liab. | $5,474 | $5,442 | $4,947 | $5,096 |
| LT Debt | $5,756 | $5,196 | $6,042 | $6,940 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $167 | $171 | $203 | $222 |
| Other NC Liab. | $928 | $433 | $336 | $235 |
| Total NC Liab. | $6,851 | $5,800 | $6,581 | $7,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149 | $164 | $175 | $184 |
| Total Liabilities | $12,326 | $11,242 | $11,528 | $12,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,323 | -$1,526 | -$1,764 | -$2,571 |
| AOCI | -$160 | -$125 | -$152 | -$94 |
| Other Equity | $3,834 | $3,691 | $3,518 | $3,370 |
| Total Equity | $2,353 | $2,043 | $1,603 | $706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,678 | $13,285 | $13,132 | $13,199 |
| Net Debt | $5,488 | $5,220 | $5,783 | $7,095 |