CDW Corporation
CDW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452,900 | $481,000 | $471,400 | $503,500 |
| Short-Term Investments | $0 | $0 | $216,700 | $214,200 |
| Receivables | $6,507,100 | $6,185,900 | $5,858,000 | $5,645,700 |
| Inventory | $504,700 | $761,600 | $720,200 | $605,300 |
| Other Curr. Assets | $312,700 | $408,000 | $385,300 | $404,400 |
| Total Curr. Assets | $7,777,400 | $7,836,500 | $7,651,600 | $7,373,100 |
| Property Plant & Equip (Net) | $280,000 | $292,000 | $301,200 | $312,200 |
| Goodwill | $4,642,100 | $4,652,600 | $4,636,100 | $4,620,400 |
| Intangibles | $1,225,700 | $1,270,600 | $1,314,200 | $1,356,600 |
| Long-Term Investments | $1,162,500 | $1,103,100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109,900 | $110,900 | $1,115,400 | $1,016,100 |
| Total NC Assets | $7,420,200 | $7,429,200 | $7,366,900 | $7,305,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,197,600 | $15,265,700 | $15,018,500 | $14,678,400 |
| Liabilities | – | – | – | – |
| Payables | $3,678,800 | $3,799,500 | $3,628,400 | $3,381,300 |
| Short-Term Debt | $340,100 | $9,500 | $230,600 | $235,800 |
| Tax Payable | $0 | $82,100 | $124,200 | $61,600 |
| Deferred Revenue | $477,000 | $489,900 | $520,600 | $491,000 |
| Other Curr. Liab. | $1,097,900 | $1,424,700 | $1,277,700 | $1,304,700 |
| Total Curr. Liab. | $5,593,800 | $5,805,700 | $5,781,500 | $5,474,400 |
| LT Debt | $5,748,500 | $5,759,500 | $5,763,000 | $5,756,100 |
| Deferred Rev, NC | $31,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165,300 | $139,100 | $155,000 | $167,400 |
| Other NC Liab. | $1,119,300 | $1,094,200 | $995,900 | $927,800 |
| Total NC Liab. | $7,064,100 | $6,992,800 | $6,913,900 | $6,851,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,800 | $136,300 | $140,600 | $149,100 |
| Total Liabilities | $12,657,900 | $12,798,500 | $12,695,400 | $12,325,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $1,300 |
| Retained Earnings | -$1,311,000 | -$1,366,900 | -$1,401,800 | -$1,322,900 |
| AOCI | -$106,500 | -$86,300 | -$142,900 | -$160,100 |
| Other Equity | $3,955,900 | $3,919,100 | $3,866,500 | $3,834,400 |
| Total Equity | $2,539,700 | $2,467,200 | $2,323,100 | $2,352,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,197,600 | $15,265,700 | $15,018,500 | $14,678,400 |
| Net Debt | $5,635,700 | $5,288,000 | $5,522,200 | $5,488,400 |