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CDW Corporation (CDW)

NASDAQ: CDW · Real-Time Price · USD

172.18

1.76 (1.03%)

At close: Jun 16, 2025, 3:59 PM

172.01

-0.10%

Pre-market: Jun 17, 2025, 06:01 AM EDT

CDW Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	503.5M	588.7M	315.2M	258.1M	1.41B	154M	205.8M	144.2M	263.7M
Short-Term Investments	214.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	203M	-222.3M	-55.3M	-62.4M	-141.9M	-196.3M	-369.2M
Other Long-Term Assets	1.02B	472.2M	-10.3M	358.9M	43.9M	23.3M	39.8M	40.8M	36M
Receivables	5.65B	5.04B	4.7B	4.5B	3.59B	3.4B	2.99B	2.67B	2.4B
Inventory	605.3M	668.1M	800.2M	927.6M	760M	611.2M	454.3M	449.5M	452M
Other Current Assets	404.4M	410.2M	489.1M	435.5M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.37B	6.71B	6.56B	6.48B	5.95B	4.33B	3.8B	3.38B	3.24B
Property-Plant & Equipment	312.2M	324.3M	338M	351.4M	306.3M	494.9M	156.1M	161.1M	163.7M
Goodwill & Intangibles	5.98B	5.78B	5.83B	6.01B	3.04B	3.15B	3.17B	3.38B	3.51B
Total Long-Term Assets	7.31B	6.58B	6.57B	6.72B	3.39B	3.67B	3.37B	3.58B	3.71B
Total Assets	14.68B	13.28B	13.13B	13.2B	9.34B	8B	7.17B	6.96B	6.95B
Account Payables	3.38B	2.88B	2.82B	3.11B	2.09B	1.83B	1.58B	1.32B	1.07B
Deferred Revenue	n/a	487.4M	485.5M	402.9M	243.7M	252.2M	178.3M	194M	172.6M
Short-Term Debt	235.8M	613.1M	56.3M	582.7M	621.1M	494.1M	25.3M	25.5M	18.5M
Other Current Liabilities	1.66B	1.34B	581.8M	536.9M	527M	579.1M	351.2M	332.6M	314.8M
Total Current Liabilities	5.47B	5.44B	4.95B	5.1B	3.9B	3.49B	2.8B	2.51B	2.28B
Long-Term Debt	5.61B	5.03B	5.87B	6.76B	3.86B	3.28B	3.18B	3.21B	3.22B
Other Long-Term Liabilities	896.8M	432.9M	336.1M	235.4M	68.7M	71M	64.2M	52.7M	35.1M
Total Long-Term Liabilities	6.85B	5.8B	6.58B	7.4B	4.15B	3.55B	3.39B	3.46B	3.62B
Total Liabilities	12.33B	11.24B	11.53B	12.49B	8.05B	7.04B	6.19B	5.97B	5.9B
Total Debt	5.99B	5.81B	6.1B	7.04B	4.1B	3.45B	3.21B	3.24B	3.23B
Common Stock	1.3M	1.3M	1.4M	1.3M	1.4M	1.4M	1.5M	1.5M	1.6M
Retained Earnings	-1.32B	-1.53B	-1.76B	-2.57B	-1.81B	-2.02B	-1.89B	-1.83B	-1.67B
Comprehensive Income	-160.1M	-124.6M	-152.4M	-94.4M	-95.8M	-117.8M	-130.6M	-95.9M	-139.6M
Shareholders Equity	2.35B	2.04B	1.6B	705.7M	1.3B	960.3M	975.2M	982.9M	1.05B
Total Investments	214.2M	1.2B	203M	-222.3M	-55.3M	-62.4M	-141.9M	-196.3M	-369.2M