CDW Corporation
CDW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453 | $481 | $471 | $504 |
| Short-Term Investments | $0 | $0 | $217 | $214 |
| Receivables | $6,507 | $6,186 | $5,858 | $5,646 |
| Inventory | $505 | $762 | $720 | $605 |
| Other Curr. Assets | $313 | $408 | $385 | $404 |
| Total Curr. Assets | $7,777 | $7,837 | $7,652 | $7,373 |
| Property Plant & Equip (Net) | $280 | $292 | $301 | $312 |
| Goodwill | $4,642 | $4,653 | $4,636 | $4,620 |
| Intangibles | $1,226 | $1,271 | $1,314 | $1,357 |
| Long-Term Investments | $1,163 | $1,103 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $111 | $1,115 | $1,016 |
| Total NC Assets | $7,420 | $7,429 | $7,367 | $7,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,198 | $15,266 | $15,019 | $14,678 |
| Liabilities | – | – | – | – |
| Payables | $3,679 | $3,800 | $3,628 | $3,381 |
| Short-Term Debt | $340 | $10 | $231 | $236 |
| Tax Payable | $0 | $82 | $124 | $62 |
| Deferred Revenue | $477 | $490 | $521 | $491 |
| Other Curr. Liab. | $1,098 | $1,425 | $1,278 | $1,305 |
| Total Curr. Liab. | $5,594 | $5,806 | $5,782 | $5,474 |
| LT Debt | $5,749 | $5,760 | $5,763 | $5,756 |
| Deferred Rev, NC | $31 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165 | $139 | $155 | $167 |
| Other NC Liab. | $1,119 | $1,094 | $996 | $928 |
| Total NC Liab. | $7,064 | $6,993 | $6,914 | $6,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $136 | $141 | $149 |
| Total Liabilities | $12,658 | $12,799 | $12,695 | $12,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,311 | -$1,367 | -$1,402 | -$1,323 |
| AOCI | -$107 | -$86 | -$143 | -$160 |
| Other Equity | $3,956 | $3,919 | $3,867 | $3,834 |
| Total Equity | $2,540 | $2,467 | $2,323 | $2,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,198 | $15,266 | $15,019 | $14,678 |
| Net Debt | $5,636 | $5,288 | $5,522 | $5,488 |