CDW Corporation
CDW
$143.68
-$0.48-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.84% | -30.10% | -4.12% | -38.04% | 74.12% |
| Total Receivables | 3.37% | 5.40% | 4.00% | 4.32% | 2.73% |
| Inventory | -33.73% | 5.75% | 18.98% | -11.31% | -5.84% |
| Prepaid Expenses | 4.58% | 10.33% | -10.65% | -3.90% | 7.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.75% | 2.42% | 3.78% | -3.77% | 8.77% |
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| Total Current Assets | -0.75% | 2.42% | 3.78% | -3.77% | 8.77% |
| Net Property, Plant & Equipment | -4.11% | -3.05% | -3.52% | -3.13% | 1.42% |
| Long-term Investments | -0.23% | 0.36% | 0.34% | 4.43% | 0.34% |
| Goodwill | -0.23% | 0.36% | 0.34% | 4.43% | 0.34% |
| Total Other Intangibles | -3.53% | -3.32% | -3.13% | 7.69% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 8.84% | 9.77% | 43.40% | 23.66% |
| Total Assets | -0.45% | 1.65% | 2.32% | 2.10% | 5.41% |
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| Total Accounts Payable | -3.18% | 4.72% | 7.31% | 6.33% | 1.97% |
| Total Accrued Expenses | 4.32% | 12.03% | 6.57% | 3.19% | -11.80% |
| Short-term Debt | -21.27% | 22.32% | -3.24% | -0.50% | -11.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.21% | -95.88% | -13.96% | -36.67% | -64.84% |
| Total Finance Division Other Current Liabilities | -2.57% | -5.91% | 7.81% | -4.17% | 8.16% |
| Total Other Current Liabilities | -2.57% | -5.91% | 7.81% | -4.17% | 8.16% |
| Total Current Liabilities | -3.65% | 0.42% | 5.61% | 0.29% | -12.07% |
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| Total Current Liabilities | -3.65% | 0.42% | 5.61% | 0.29% | -12.07% |
| Long-Term Debt | -0.06% | 0.01% | 0.27% | -0.01% | 26.73% |
| Short-term Debt | -21.27% | 22.32% | -3.24% | -0.50% | -11.68% |
| Capital Leases | -5.50% | -3.06% | -5.70% | -6.05% | -1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 7.16% | 5.09% | 36.46% | 19.93% |
| Total Liabilities | -1.10% | 0.81% | 3.00% | 2.48% | 4.92% |
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| Common Stock & APIC | 0.94% | 1.36% | 0.84% | 0.71% | 0.46% |
| Retained Earnings | 4.09% | 2.49% | -5.96% | 2.07% | 8.80% |
| Treasury Stock & Other | -23.41% | 39.61% | 10.74% | -47.83% | 19.78% |
| Total Common Equity | 2.94% | 6.20% | -1.26% | 0.14% | 8.02% |
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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 | 2.94% | 6.20% | -1.26% | 0.14% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94% | 6.20% | -1.26% | 0.14% | 8.02% |
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