CDW Corporation
CDW
$116.16
$2.682.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.79% | -60.90% | -27.70% | -14.39% | 21.91% |
| Total Receivables | 22.33% | 18.20% | 17.47% | 22.18% | 11.52% |
| Inventory | -6.92% | -26.05% | 5.08% | 7.36% | -9.40% |
| Prepaid Expenses | -3.40% | -0.98% | 1.42% | -0.04% | 1.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.24% | -- | -- | -- | -- |
| Total Current Assets | 15.29% | 1.51% | 11.26% | 15.34% | 9.96% |
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| Total Current Assets | 15.29% | 1.51% | 11.26% | 15.34% | 9.96% |
| Net Property, Plant & Equipment | -1.28% | -13.12% | -8.12% | -7.41% | -3.73% |
| Long-term Investments | 0.91% | 4.92% | 5.52% | 5.13% | 4.69% |
| Goodwill | 0.91% | 4.92% | 5.52% | 5.13% | 4.69% |
| Total Other Intangibles | -12.55% | -2.70% | -1.88% | -1.28% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.91% | 79.57% | 111.87% | 126.39% | 115.18% |
| Total Assets | 9.20% | 5.71% | 11.93% | 13.84% | 10.49% |
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| Total Accounts Payable | 24.81% | 15.69% | 21.83% | 32.37% | 17.37% |
| Total Accrued Expenses | 21.62% | 28.52% | 8.66% | 1.91% | -0.04% |
| Short-term Debt | -0.73% | -7.28% | 4.01% | -10.68% | -17.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.21% | -97.85% | -99.21% | -61.87% | -58.58% |
| Total Finance Division Other Current Liabilities | 4.06% | -5.29% | 5.14% | 3.76% | -1.28% |
| Total Other Current Liabilities | 4.06% | -5.29% | 5.14% | 3.76% | -1.28% |
| Total Current Liabilities | 32.00% | 2.48% | -6.48% | 9.89% | 0.60% |
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| Total Current Liabilities | 32.00% | 2.48% | -6.48% | 9.89% | 0.60% |
| Long-Term Debt | -17.56% | 0.22% | 27.08% | 11.83% | 11.43% |
| Short-term Debt | -0.73% | -7.28% | 4.01% | -10.68% | -17.57% |
| Capital Leases | 5.84% | -18.84% | -15.71% | -16.06% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.28% | 63.92% | 84.29% | 92.46% | 81.23% |
| Total Liabilities | 8.90% | 5.24% | 11.64% | 14.85% | 9.64% |
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| Common Stock & APIC | 3.76% | 3.90% | 3.41% | 3.24% | 3.88% |
| Retained Earnings | 3.70% | 2.95% | 7.72% | 4.91% | 13.28% |
| Treasury Stock & Other | 37.66% | 1.66% | 36.07% | -7.12% | -28.49% |
| Total Common Equity | 10.77% | 8.10% | 13.44% | 8.62% | 15.19% |
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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 | 10.77% | 8.10% | 13.44% | 8.62% | 15.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.77% | 8.10% | 13.44% | 8.62% | 15.19% |
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