CDW Corporation
CDW
$116.16
$2.682.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 618.70M | 452.90M | 481.00M | 688.10M | 717.70M |
| Total Receivables | 7.03B | 6.51B | 6.29B | 5.97B | 5.74B |
| Inventory | 563.40M | 504.70M | 761.60M | 720.20M | 605.30M |
| Prepaid Expenses | 292.80M | 312.50M | 299.00M | 271.00M | 303.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 200.00K | -- | -- | 4.20M |
| Total Current Assets | 8.50B | 7.78B | 7.84B | 7.65B | 7.37B |
|
|
|||||
| Total Current Assets | 8.50B | 7.78B | 7.84B | 7.65B | 7.37B |
| Net Property, Plant & Equipment | 308.20M | 280.00M | 292.00M | 301.20M | 312.20M |
| Long-term Investments | 4.66B | 4.64B | 4.65B | 4.64B | 4.62B |
| Goodwill | 4.66B | 4.64B | 4.65B | 4.64B | 4.62B |
| Total Other Intangibles | 1.19B | 1.23B | 1.27B | 1.31B | 1.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37B | 1.27B | 1.21B | 1.12B | 1.02B |
| Total Assets | 16.03B | 15.20B | 15.27B | 15.02B | 14.68B |
|
|
|||||
| Total Accounts Payable | 4.22B | 3.68B | 3.80B | 3.63B | 3.38B |
| Total Accrued Expenses | 577.80M | 591.70M | 567.20M | 506.30M | 475.10M |
| Short-term Debt | 352.60M | 331.00M | 420.40M | 343.70M | 355.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 9.10M | 9.50M | 230.60M | 268.00M |
| Total Finance Division Other Current Liabilities | 1.04B | 983.20M | 1.01B | 1.07B | 994.80M |
| Total Other Current Liabilities | 1.04B | 983.20M | 1.01B | 1.07B | 994.80M |
| Total Current Liabilities | 7.23B | 5.59B | 5.81B | 5.78B | 5.47B |
|
|
|||||
| Total Current Liabilities | 7.23B | 5.59B | 5.81B | 5.78B | 5.47B |
| Long-Term Debt | 4.62B | 5.62B | 5.62B | 5.62B | 5.61B |
| Short-term Debt | 352.60M | 331.00M | 420.40M | 343.70M | 355.20M |
| Capital Leases | 157.80M | 128.80M | 136.30M | 140.60M | 149.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.32B | 1.23B | 1.15B | 1.10B |
| Total Liabilities | 13.42B | 12.66B | 12.80B | 12.70B | 12.33B |
|
|
|||||
| Common Stock & APIC | 3.98B | 3.96B | 3.92B | 3.87B | 3.84B |
| Retained Earnings | -1.27B | -1.31B | -1.37B | -1.40B | -1.32B |
| Treasury Stock & Other | -99.80M | -106.50M | -86.30M | -142.90M | -160.10M |
| Total Common Equity | 2.61B | 2.54B | 2.47B | 2.32B | 2.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.61B | 2.54B | 2.47B | 2.32B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61B | 2.54B | 2.47B | 2.32B | 2.35B |
|
|
|||||