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 | 239.74% | -24.78% | -15.91% | -13.79% | -60.90% |
| Total Receivables | 30.27% | 27.55% | 21.15% | 22.33% | 18.20% |
| Inventory | 102.08% | 28.91% | 13.94% | -6.92% | -26.05% |
| Prepaid Expenses | 4.48% | 2.88% | 22.03% | -3.40% | -0.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -95.24% | -- |
| Total Current Assets | 46.09% | 23.53% | 17.17% | 15.29% | 1.51% |
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| Total Current Assets | 46.09% | 23.53% | 17.17% | 15.29% | 1.51% |
| Net Property, Plant & Equipment | 3.11% | 0.75% | 0.46% | -1.28% | -13.12% |
| Long-term Investments | 7.68% | -0.01% | 0.32% | 0.91% | 4.92% |
| Goodwill | 7.68% | -0.01% | 0.32% | 0.91% | 4.92% |
| Total Other Intangibles | 2.43% | -13.77% | -13.45% | -12.55% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.32% | 26.22% | 25.26% | 34.91% | 79.57% |
| Total Assets | 28.89% | 13.03% | 9.55% | 9.20% | 5.71% |
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| Total Accounts Payable | 49.77% | 34.69% | 25.72% | 24.81% | 15.69% |
| Total Accrued Expenses | 17.51% | 6.05% | 29.07% | 21.62% | 28.52% |
| Short-term Debt | 81.09% | 10.66% | 3.46% | -0.73% | -7.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,989.01% | 10,520.00% | 336.21% | 288.21% | -97.85% |
| Total Finance Division Other Current Liabilities | 18.92% | 9.34% | 4.62% | 4.06% | -5.29% |
| Total Other Current Liabilities | 18.92% | 9.34% | 4.62% | 4.06% | -5.29% |
| Total Current Liabilities | 60.58% | 42.90% | 33.16% | 32.00% | 2.48% |
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| Total Current Liabilities | 60.58% | 42.90% | 33.16% | 32.00% | 2.48% |
| Long-Term Debt | 8.82% | -14.50% | -17.56% | -17.56% | 0.22% |
| Short-term Debt | 81.09% | 10.66% | 3.46% | -0.73% | -7.28% |
| Capital Leases | 11.10% | 8.07% | 6.47% | 5.84% | -18.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.08% | 26.56% | 22.92% | 29.28% | 63.92% |
| Total Liabilities | 33.93% | 15.74% | 9.47% | 8.90% | 5.24% |
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| Common Stock & APIC | 4.34% | 3.41% | 3.68% | 3.76% | 3.90% |
| Retained Earnings | -4.36% | -8.93% | 4.79% | 3.70% | 2.95% |
| Treasury Stock & Other | -17.09% | -42.64% | 15.96% | 37.66% | 1.66% |
| Total Common Equity | 3.79% | -1.02% | 10.00% | 10.77% | 8.10% |
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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 | 3.79% | -1.02% | 10.00% | 10.77% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | -1.02% | 10.00% | 10.77% | 8.10% |
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