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 | 325.29% | -37.47% | -6.48% | 36.61% | -5.84% |
| Total Receivables | 5.57% | 10.97% | 2.99% | 7.97% | 3.37% |
| Inventory | 3.88% | 19.64% | 45.65% | 11.63% | -33.73% |
| Prepaid Expenses | 6.14% | -6.99% | 12.94% | -6.30% | 4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | 17.37% | 7.98% | 5.47% | 9.30% | -0.75% |
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| Total Current Assets | 17.37% | 7.98% | 5.47% | 9.30% | -0.75% |
| Net Property, Plant & Equipment | -1.87% | -2.78% | -1.82% | 10.07% | -4.11% |
| Long-term Investments | 7.45% | 0.02% | -0.24% | 0.44% | -0.23% |
| Goodwill | 7.45% | 0.02% | -0.24% | 0.44% | -0.23% |
| Total Other Intangibles | 14.58% | -3.67% | -4.13% | -3.21% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.88% | 9.68% | 1.92% | 7.73% | 4.81% |
| Total Assets | 13.52% | 4.87% | 2.65% | 5.47% | -0.45% |
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| Total Accounts Payable | 7.67% | 12.19% | 8.09% | 14.71% | -3.18% |
| Total Accrued Expenses | 15.59% | -7.96% | 13.10% | -2.35% | 4.32% |
| Short-term Debt | 28.85% | 30.82% | 0.85% | 6.53% | -21.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 0.30% | -3.32% | 11,332.97% | -4.21% |
| Total Finance Division Other Current Liabilities | 5.96% | -1.66% | 8.38% | 5.29% | -2.57% |
| Total Other Current Liabilities | 5.96% | -1.66% | 8.38% | 5.29% | -2.57% |
| Total Current Liabilities | 8.27% | 7.77% | 6.54% | 29.18% | -3.65% |
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| Total Current Liabilities | 8.27% | 7.77% | 6.54% | 29.18% | -3.65% |
| Long-Term Debt | 27.19% | 3.73% | 0.28% | -17.75% | -0.06% |
| Short-term Debt | 28.85% | 30.82% | 0.85% | 6.53% | -21.27% |
| Capital Leases | -2.85% | -1.60% | -5.13% | 22.52% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.64% | 10.33% | -0.08% | 7.62% | 6.67% |
| Total Liabilities | 14.45% | 6.58% | 3.55% | 6.04% | -1.10% |
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| Common Stock & APIC | 1.84% | 1.10% | 0.76% | 0.57% | 0.94% |
| Retained Earnings | 8.11% | -11.56% | -4.76% | 2.83% | 4.09% |
| Treasury Stock & Other | -1.30% | -2.50% | -20.34% | 6.29% | -23.41% |
| Total Common Equity | 7.94% | -4.43% | -1.95% | 2.61% | 2.94% |
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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 | 7.94% | -4.43% | -1.95% | 2.61% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94% | -4.43% | -1.95% | 2.61% | 2.94% |
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