CDW Corporation
CDW
$167.40
$1.250.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.70% | -14.39% | 21.91% | 162.85% | 226.29% |
| Total Receivables | 17.47% | 22.18% | 11.52% | 9.18% | 3.00% |
| Inventory | 5.08% | 7.36% | -9.40% | -3.38% | -8.23% |
| Prepaid Expenses | 1.42% | -0.04% | 1.64% | 17.37% | 1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.26% | 15.34% | 9.96% | 18.63% | 8.56% |
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| Total Current Assets | 11.26% | 15.34% | 9.96% | 18.63% | 8.56% |
| Net Property, Plant & Equipment | -8.12% | -7.41% | -3.73% | -1.74% | -4.16% |
| Long-term Investments | 5.52% | 5.13% | 4.69% | 0.16% | -0.43% |
| Goodwill | 5.52% | 5.13% | 4.69% | 0.16% | -0.43% |
| Total Other Intangibles | -1.88% | -1.28% | -0.96% | -9.04% | -9.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.87% | 126.39% | 115.18% | 147.24% | 82.78% |
| Total Assets | 11.93% | 13.84% | 10.49% | 11.66% | 5.03% |
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| Total Accounts Payable | 21.83% | 32.37% | 17.37% | 21.52% | 8.78% |
| Total Accrued Expenses | 8.66% | 1.91% | -0.04% | -8.20% | 2.82% |
| Short-term Debt | 4.01% | -10.68% | -17.57% | -42.42% | -34.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.21% | -61.87% | -58.58% | 958.00% | 2,751.90% |
| Total Finance Division Other Current Liabilities | 5.14% | 3.76% | -1.28% | 3.41% | -0.48% |
| Total Other Current Liabilities | 5.14% | 3.76% | -1.28% | 3.41% | -0.48% |
| Total Current Liabilities | -6.48% | 9.89% | 0.60% | 14.15% | 24.23% |
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| Total Current Liabilities | -6.48% | 9.89% | 0.60% | 14.15% | 24.23% |
| Long-Term Debt | 27.08% | 11.83% | 11.43% | -0.95% | -22.66% |
| Short-term Debt | 4.01% | -10.68% | -17.57% | -42.42% | -34.40% |
| Capital Leases | -15.71% | -16.06% | -9.09% | -5.98% | -6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.29% | 92.46% | 81.23% | 77.21% | 39.18% |
| Total Liabilities | 11.64% | 14.85% | 9.64% | 8.69% | 0.80% |
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| Common Stock & APIC | 3.41% | 3.24% | 3.88% | 4.45% | 5.29% |
| Retained Earnings | 7.72% | 4.91% | 13.28% | 19.91% | 20.48% |
| Treasury Stock & Other | 36.07% | -7.12% | -28.49% | 27.56% | -8.17% |
| Total Common Equity | 13.44% | 8.62% | 15.19% | 29.80% | 34.82% |
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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 | 13.44% | 8.62% | 15.19% | 29.80% | 34.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.44% | 8.62% | 15.19% | 29.80% | 34.82% |
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