C
CDW Corporation CDW
$179.35 $4.592.63% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 688.10M 717.70M 1.16B 665.30M 803.80M
Total Receivables 5.97B 5.74B 5.51B 5.36B 4.89B
Inventory 720.20M 605.30M 682.50M 724.80M 670.80M
Prepaid Expenses 271.00M 303.30M 315.60M 294.80M 271.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 4.00M -- -- --
Total Current Assets 7.65B 7.37B 7.66B 7.04B 6.63B

Total Current Assets 7.65B 7.37B 7.66B 7.04B 6.63B
Net Property, Plant & Equipment 301.20M 312.20M 322.30M 317.80M 325.30M
Long-term Investments 4.64B 4.62B 4.42B 4.41B 4.41B
Goodwill 4.64B 4.62B 4.42B 4.41B 4.41B
Total Other Intangibles 1.31B 1.36B 1.26B 1.30B 1.33B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.12B 1.02B 708.60M 573.00M 492.70M
Total Assets 15.02B 14.68B 14.38B 13.64B 13.19B

Total Accounts Payable 3.63B 3.38B 3.18B 3.12B 2.74B
Total Accrued Expenses 506.30M 475.10M 460.40M 522.00M 496.80M
Short-term Debt 343.70M 355.20M 357.00M 404.20M 384.80M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 230.60M 268.00M 423.20M 1.20B 604.70M
Total Finance Division Other Current Liabilities 1.07B 994.80M 1.04B 959.80M 1.03B
Total Other Current Liabilities 1.07B 994.80M 1.04B 959.80M 1.03B
Total Current Liabilities 5.78B 5.47B 5.46B 6.21B 5.26B

Total Current Liabilities 5.78B 5.47B 5.46B 6.21B 5.26B
Long-Term Debt 5.62B 5.61B 5.61B 4.42B 5.03B
Short-term Debt 343.70M 355.20M 357.00M 404.20M 384.80M
Capital Leases 140.60M 149.10M 158.70M 161.70M 167.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.15B 1.10B 802.60M 669.20M 598.00M
Total Liabilities 12.70B 12.33B 12.03B 11.46B 11.05B

Common Stock & APIC 3.87B 3.84B 3.81B 3.79B 3.75B
Retained Earnings -1.40B -1.32B -1.35B -1.48B -1.47B
Treasury Stock & Other -142.90M -160.10M -108.30M -135.00M -133.40M
Total Common Equity 2.32B 2.35B 2.35B 2.17B 2.14B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.32B 2.35B 2.35B 2.17B 2.14B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.32B 2.35B 2.35B 2.17B 2.14B