CDW Corporation
CDW
$135.37
-$1.06-0.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.47% | -6.48% | 36.61% | -5.84% | -30.10% |
| Total Receivables | 10.97% | 2.99% | 7.97% | 3.37% | 5.40% |
| Inventory | 19.64% | 45.65% | 11.63% | -33.73% | 5.75% |
| Prepaid Expenses | -6.99% | 12.94% | -6.30% | 4.52% | 10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 7.98% | 5.47% | 9.30% | -0.75% | 2.42% |
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| Total Current Assets | 7.98% | 5.47% | 9.30% | -0.75% | 2.42% |
| Net Property, Plant & Equipment | -2.78% | -1.82% | 10.07% | -4.11% | -3.05% |
| Long-term Investments | 0.02% | -0.24% | 0.44% | -0.23% | 0.36% |
| Goodwill | 0.02% | -0.24% | 0.44% | -0.23% | 0.36% |
| Total Other Intangibles | -3.67% | -4.13% | -3.21% | -3.53% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68% | 1.92% | 7.73% | 4.81% | 8.84% |
| Total Assets | 4.87% | 2.65% | 5.47% | -0.45% | 1.65% |
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| Total Accounts Payable | 12.19% | 8.09% | 14.71% | -3.18% | 4.72% |
| Total Accrued Expenses | -7.96% | 13.10% | -2.35% | 4.32% | 12.03% |
| Short-term Debt | 30.82% | 0.85% | 6.53% | -21.27% | 22.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | -3.32% | 11,332.97% | -4.21% | -95.88% |
| Total Finance Division Other Current Liabilities | -1.66% | 8.38% | 5.29% | -2.57% | -5.91% |
| Total Other Current Liabilities | -1.66% | 8.38% | 5.29% | -2.57% | -5.91% |
| Total Current Liabilities | 7.77% | 6.54% | 29.18% | -3.65% | 0.42% |
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| Total Current Liabilities | 7.77% | 6.54% | 29.18% | -3.65% | 0.42% |
| Long-Term Debt | 3.73% | 0.28% | -17.75% | -0.06% | 0.01% |
| Short-term Debt | 30.82% | 0.85% | 6.53% | -21.27% | 22.32% |
| Capital Leases | -1.60% | -5.13% | 22.52% | -5.50% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.33% | -0.08% | 7.62% | 6.67% | 7.16% |
| Total Liabilities | 6.58% | 3.55% | 6.04% | -1.10% | 0.81% |
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| Common Stock & APIC | 1.10% | 0.76% | 0.57% | 0.94% | 1.36% |
| Retained Earnings | -11.56% | -4.76% | 2.83% | 4.09% | 2.49% |
| Treasury Stock & Other | -2.50% | -20.34% | 6.29% | -23.41% | 39.61% |
| Total Common Equity | -4.43% | -1.95% | 2.61% | 2.94% | 6.20% |
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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 | -4.43% | -1.95% | 2.61% | 2.94% | 6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.43% | -1.95% | 2.61% | 2.94% | 6.20% |
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