CDW Corporation CDW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54B | 361.80M | 578.60M | 618.70M | 452.90M |
| Total Receivables | 8.48B | 8.03B | 7.24B | 7.03B | 6.51B |
| Inventory | 1.02B | 981.80M | 820.60M | 563.40M | 504.70M |
| Prepaid Expenses | 326.50M | 307.60M | 330.70M | 292.80M | 312.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 200.00K | 200.00K |
| Total Current Assets | 11.36B | 9.68B | 8.97B | 8.50B | 7.78B |
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| Total Current Assets | 11.36B | 9.68B | 8.97B | 8.50B | 7.78B |
| Net Property, Plant & Equipment | 288.70M | 294.20M | 302.60M | 308.20M | 280.00M |
| Long-term Investments | 5.00B | 4.65B | 4.65B | 4.66B | 4.64B |
| Goodwill | 5.00B | 4.65B | 4.65B | 4.66B | 4.64B |
| Total Other Intangibles | 1.26B | 1.10B | 1.14B | 1.19B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68B | 1.53B | 1.40B | 1.37B | 1.27B |
| Total Assets | 19.59B | 17.25B | 16.45B | 16.03B | 15.20B |
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| Total Accounts Payable | 5.51B | 5.12B | 4.56B | 4.22B | 3.68B |
| Total Accrued Expenses | 695.30M | 601.50M | 653.50M | 577.80M | 591.70M |
| Short-term Debt | 599.40M | 465.20M | 355.60M | 352.60M | 331.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 1.01B | 1.01B | 1.04B | 9.10M |
| Total Finance Division Other Current Liabilities | 1.17B | 1.10B | 1.12B | 1.04B | 983.20M |
| Total Other Current Liabilities | 1.17B | 1.10B | 1.12B | 1.04B | 983.20M |
| Total Current Liabilities | 8.98B | 8.30B | 7.70B | 7.23B | 5.59B |
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| Total Current Liabilities | 8.98B | 8.30B | 7.70B | 7.23B | 5.59B |
| Long-Term Debt | 6.12B | 4.81B | 4.64B | 4.62B | 5.62B |
| Short-term Debt | 599.40M | 465.20M | 355.60M | 352.60M | 331.00M |
| Capital Leases | 143.10M | 147.30M | 149.70M | 157.80M | 128.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71B | 1.56B | 1.41B | 1.42B | 1.32B |
| Total Liabilities | 16.95B | 14.81B | 13.90B | 13.42B | 12.66B |
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| Common Stock & APIC | 4.13B | 4.05B | 4.01B | 3.98B | 3.96B |
| Retained Earnings | -1.37B | -1.49B | -1.33B | -1.27B | -1.31B |
| Treasury Stock & Other | -124.70M | -123.10M | -120.10M | -99.80M | -106.50M |
| Total Common Equity | 2.64B | 2.44B | 2.56B | 2.61B | 2.54B |
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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 | 2.64B | 2.44B | 2.56B | 2.61B | 2.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 2.44B | 2.56B | 2.61B | 2.54B |
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