CDW Corporation
CDW
$162.27
-$2.49-1.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.00M | 688.10M | 717.70M | 1.16B | 665.30M |
| Total Receivables | 6.29B | 5.97B | 5.74B | 5.51B | 5.36B |
| Inventory | 761.60M | 720.20M | 605.30M | 682.50M | 724.80M |
| Prepaid Expenses | 299.00M | 271.00M | 303.30M | 315.60M | 294.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.00M | -- | -- |
| Total Current Assets | 7.84B | 7.65B | 7.37B | 7.66B | 7.04B |
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| Total Current Assets | 7.84B | 7.65B | 7.37B | 7.66B | 7.04B |
| Net Property, Plant & Equipment | 292.00M | 301.20M | 312.20M | 322.30M | 317.80M |
| Long-term Investments | 4.65B | 4.64B | 4.62B | 4.42B | 4.41B |
| Goodwill | 4.65B | 4.64B | 4.62B | 4.42B | 4.41B |
| Total Other Intangibles | 1.27B | 1.31B | 1.36B | 1.26B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21B | 1.12B | 1.02B | 708.60M | 573.00M |
| Total Assets | 15.27B | 15.02B | 14.68B | 14.38B | 13.64B |
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| Total Accounts Payable | 3.80B | 3.63B | 3.38B | 3.18B | 3.12B |
| Total Accrued Expenses | 567.20M | 506.30M | 475.10M | 460.40M | 522.00M |
| Short-term Debt | 420.40M | 343.70M | 355.20M | 357.00M | 404.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50M | 230.60M | 268.00M | 423.20M | 1.20B |
| Total Finance Division Other Current Liabilities | 1.01B | 1.07B | 994.80M | 1.04B | 959.80M |
| Total Other Current Liabilities | 1.01B | 1.07B | 994.80M | 1.04B | 959.80M |
| Total Current Liabilities | 5.81B | 5.78B | 5.47B | 5.46B | 6.21B |
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| Total Current Liabilities | 5.81B | 5.78B | 5.47B | 5.46B | 6.21B |
| Long-Term Debt | 5.62B | 5.62B | 5.61B | 5.61B | 4.42B |
| Short-term Debt | 420.40M | 343.70M | 355.20M | 357.00M | 404.20M |
| Capital Leases | 136.30M | 140.60M | 149.10M | 158.70M | 161.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.15B | 1.10B | 802.60M | 669.20M |
| Total Liabilities | 12.80B | 12.70B | 12.33B | 12.03B | 11.46B |
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| Common Stock & APIC | 3.92B | 3.87B | 3.84B | 3.81B | 3.79B |
| Retained Earnings | -1.37B | -1.40B | -1.32B | -1.35B | -1.48B |
| Treasury Stock & Other | -86.30M | -142.90M | -160.10M | -108.30M | -135.00M |
| Total Common Equity | 2.47B | 2.32B | 2.35B | 2.35B | 2.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.47B | 2.32B | 2.35B | 2.35B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47B | 2.32B | 2.35B | 2.35B | 2.17B |
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