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 | 36.61% | -5.84% | -30.10% | -4.12% | -38.04% |
| Total Receivables | 7.97% | 3.37% | 5.40% | 4.00% | 4.32% |
| Inventory | 11.63% | -33.73% | 5.75% | 18.98% | -11.31% |
| Prepaid Expenses | -6.30% | 4.52% | 10.33% | -10.59% | -3.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 9.30% | -0.75% | 2.42% | 3.78% | -3.77% |
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| Total Current Assets | 9.30% | -0.75% | 2.42% | 3.78% | -3.77% |
| Net Property, Plant & Equipment | 10.07% | -4.11% | -3.05% | -3.52% | -3.13% |
| Long-term Investments | 0.44% | -0.23% | 0.36% | 0.34% | 4.43% |
| Goodwill | 0.44% | -0.23% | 0.36% | 0.34% | 4.43% |
| Total Other Intangibles | -3.21% | -3.53% | -3.32% | -3.13% | 7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73% | 4.81% | 8.84% | 9.77% | 43.40% |
| Total Assets | 5.47% | -0.45% | 1.65% | 2.32% | 2.10% |
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| Total Accounts Payable | 14.71% | -3.18% | 4.72% | 7.31% | 6.33% |
| Total Accrued Expenses | -2.35% | 4.32% | 12.03% | 6.57% | 3.19% |
| Short-term Debt | 6.53% | -21.27% | 22.32% | -3.24% | -0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,332.97% | -4.21% | -95.88% | -13.96% | -36.67% |
| Total Finance Division Other Current Liabilities | 5.29% | -2.57% | -5.91% | 7.81% | -4.17% |
| Total Other Current Liabilities | 5.29% | -2.57% | -5.91% | 7.81% | -4.17% |
| Total Current Liabilities | 29.18% | -3.65% | 0.42% | 5.61% | 0.29% |
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| Total Current Liabilities | 29.18% | -3.65% | 0.42% | 5.61% | 0.29% |
| Long-Term Debt | -17.75% | -0.06% | 0.01% | 0.27% | -0.01% |
| Short-term Debt | 6.53% | -21.27% | 22.32% | -3.24% | -0.50% |
| Capital Leases | 22.52% | -5.50% | -3.06% | -5.70% | -6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62% | 6.67% | 7.16% | 5.09% | 36.46% |
| Total Liabilities | 6.04% | -1.10% | 0.81% | 3.00% | 2.48% |
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| Common Stock & APIC | 0.57% | 0.94% | 1.36% | 0.84% | 0.71% |
| Retained Earnings | 2.83% | 4.09% | 2.49% | -5.96% | 2.07% |
| Treasury Stock & Other | 6.29% | -23.41% | 39.61% | 10.74% | -47.83% |
| Total Common Equity | 2.61% | 2.94% | 6.20% | -1.26% | 0.14% |
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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 | 2.61% | 2.94% | 6.20% | -1.26% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | 2.94% | 6.20% | -1.26% | 0.14% |
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