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 | -24.78% | -15.91% | -13.79% | -60.90% | -27.70% |
| Total Receivables | 27.55% | 21.15% | 22.33% | 18.20% | 17.47% |
| Inventory | 28.91% | 13.94% | -6.92% | -26.05% | 5.08% |
| Prepaid Expenses | 2.88% | 22.03% | -3.40% | -0.98% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -95.24% | -- | -- |
| Total Current Assets | 23.53% | 17.17% | 15.29% | 1.51% | 11.26% |
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| Total Current Assets | 23.53% | 17.17% | 15.29% | 1.51% | 11.26% |
| Net Property, Plant & Equipment | 0.75% | 0.46% | -1.28% | -13.12% | -8.12% |
| Long-term Investments | -0.01% | 0.32% | 0.91% | 4.92% | 5.52% |
| Goodwill | -0.01% | 0.32% | 0.91% | 4.92% | 5.52% |
| Total Other Intangibles | -13.77% | -13.45% | -12.55% | -2.70% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.22% | 25.26% | 34.91% | 79.57% | 111.87% |
| Total Assets | 13.03% | 9.55% | 9.20% | 5.71% | 11.93% |
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| Total Accounts Payable | 34.69% | 25.72% | 24.81% | 15.69% | 21.83% |
| Total Accrued Expenses | 6.05% | 29.07% | 21.62% | 28.52% | 8.66% |
| Short-term Debt | 10.66% | 3.46% | -0.73% | -7.28% | 4.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,520.00% | 336.21% | 288.21% | -97.85% | -99.21% |
| Total Finance Division Other Current Liabilities | 9.34% | 4.62% | 4.06% | -5.29% | 5.14% |
| Total Other Current Liabilities | 9.34% | 4.62% | 4.06% | -5.29% | 5.14% |
| Total Current Liabilities | 42.90% | 33.16% | 32.00% | 2.48% | -6.48% |
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| Total Current Liabilities | 42.90% | 33.16% | 32.00% | 2.48% | -6.48% |
| Long-Term Debt | -14.50% | -17.56% | -17.56% | 0.22% | 27.08% |
| Short-term Debt | 10.66% | 3.46% | -0.73% | -7.28% | 4.01% |
| Capital Leases | 8.07% | 6.47% | 5.84% | -18.84% | -15.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.56% | 22.92% | 29.28% | 63.92% | 84.29% |
| Total Liabilities | 15.74% | 9.47% | 8.90% | 5.24% | 11.64% |
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| Common Stock & APIC | 3.41% | 3.68% | 3.76% | 3.90% | 3.41% |
| Retained Earnings | -8.93% | 4.79% | 3.70% | 2.95% | 7.72% |
| Treasury Stock & Other | -42.64% | 15.96% | 37.66% | 1.66% | 36.07% |
| Total Common Equity | -1.02% | 10.00% | 10.77% | 8.10% | 13.44% |
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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 | -1.02% | 10.00% | 10.77% | 8.10% | 13.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | 10.00% | 10.77% | 8.10% | 13.44% |
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