US Stock MarketDetailed Quotes

CDW Corp (CDW)

Watchlist
  • 132.190
  • +3.060+2.37%
Close Jun 12 16:00 ET
  • 132.190
  • 0.0000.00%
Post 20:01 ET
16.89BMarket Cap16.10P/E (TTM)

CDW Corp (CDW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.91%578.6M
-13.79%618.7M
-13.79%618.7M
-60.90%452.9M
-27.70%481M
-14.39%688.1M
21.91%717.7M
21.91%717.7M
162.85%1.16B
226.29%665.3M
-Cash and cash equivalents
22.74%578.6M
22.88%618.7M
22.88%618.7M
-52.16%452.9M
-27.70%481M
-41.35%471.4M
-14.47%503.5M
-14.47%503.5M
114.82%946.7M
226.29%665.3M
-Short-term investments
----
--0
--0
--0
--0
--216.7M
--214.2M
--214.2M
--211.7M
----
Receivables
20.38%7.05B
21.62%6.87B
21.62%6.87B
18.18%6.4B
17.51%6.19B
22.23%5.86B
12.06%5.65B
12.06%5.65B
10.31%5.41B
4.96%5.26B
-Accounts receivable
21.26%6.47B
22.91%6.31B
22.91%6.31B
18.21%5.79B
19.24%5.63B
23.76%5.33B
12.44%5.14B
12.44%5.14B
10.76%4.89B
4.93%4.72B
-Other receivables
11.42%583.4M
8.65%554M
8.65%554M
17.92%613.3M
2.51%559M
8.59%523.6M
8.37%509.9M
8.37%509.9M
6.21%520.1M
5.21%545.3M
Inventory
13.94%820.6M
-6.92%563.4M
-6.92%563.4M
-26.05%504.7M
5.08%761.6M
7.36%720.2M
-9.40%605.3M
-9.40%605.3M
-3.38%682.5M
-8.23%724.8M
Other current assets
33.45%514.2M
11.77%452M
11.77%452M
3.64%421.4M
4.78%408M
5.10%385.3M
-1.41%404.4M
-1.41%404.4M
0.87%406.6M
-18.72%389.4M
Total current assets
17.17%8.97B
15.29%8.5B
15.29%8.5B
1.51%7.78B
11.26%7.84B
15.34%7.65B
9.96%7.37B
9.96%7.37B
18.63%7.66B
8.56%7.04B
Non current assets
Net PPE
0.46%302.6M
-1.28%308.2M
-1.28%308.2M
-13.12%280M
-8.12%292M
-7.41%301.2M
-3.73%312.2M
-3.73%312.2M
-1.74%322.3M
-4.16%317.8M
-Gross PPE
0.46%302.6M
-3.34%611.5M
-3.34%611.5M
-13.12%280M
-8.12%292M
-7.41%301.2M
-0.06%632.6M
-0.06%632.6M
-1.74%322.3M
-4.16%317.8M
-Accumulated depreciation
----
5.34%-303.3M
5.34%-303.3M
----
----
----
-3.79%-320.4M
-3.79%-320.4M
----
----
Goodwill and other intangible assets
-2.72%5.79B
-2.15%5.85B
-2.15%5.85B
3.23%5.87B
3.84%5.92B
3.65%5.95B
3.35%5.98B
3.35%5.98B
-2.04%5.68B
-2.54%5.7B
-Goodwill
0.32%4.65B
0.91%4.66B
0.91%4.66B
4.92%4.64B
5.52%4.65B
5.13%4.64B
4.69%4.62B
4.69%4.62B
0.16%4.42B
-0.43%4.41B
-Other intangible assets
-13.45%1.14B
-12.55%1.19B
-12.55%1.19B
-2.70%1.23B
-1.88%1.27B
-1.28%1.31B
-0.96%1.36B
-0.96%1.36B
-9.04%1.26B
-9.10%1.3B
Other non current assets
25.26%1.4B
34.91%1.37B
34.91%1.37B
79.57%1.27B
111.87%1.21B
126.39%1.12B
115.18%1.02B
115.18%1.02B
147.24%708.6M
82.78%573M
Total non current assets
1.65%7.49B
3.04%7.53B
3.04%7.53B
10.50%7.42B
12.65%7.43B
12.32%7.37B
11.03%7.31B
11.03%7.31B
4.65%6.72B
1.50%6.6B
Total assets
9.55%16.45B
9.20%16.03B
9.20%16.03B
5.71%15.2B
11.93%15.27B
13.84%15.02B
10.49%14.68B
10.49%14.68B
11.66%14.38B
5.03%13.64B
Liabilities
Current liabilities
Payables
24.10%5.08B
22.58%4.66B
22.58%4.66B
14.56%4.13B
19.38%4.3B
26.59%4.1B
12.89%3.8B
12.89%3.8B
8.60%3.6B
22.32%3.6B
-accounts payable
25.72%4.56B
24.81%4.22B
24.81%4.22B
15.69%3.68B
21.83%3.8B
32.37%3.63B
17.37%3.38B
17.37%3.38B
21.52%3.18B
8.78%3.12B
-Total tax payable
34.14%166.6M
34.58%82.9M
34.58%82.9M
79.35%116.4M
1.73%82.1M
12.81%124.2M
17.56%61.6M
17.56%61.6M
-18.88%64.9M
2.15%80.7M
-Other payable
3.46%355.6M
-0.73%352.6M
-0.73%352.6M
-7.28%331M
4.01%420.4M
-10.68%343.7M
-17.57%355.2M
-17.57%355.2M
-42.42%357M
202,000.00%404.2M
Current accrued expenses
51.76%237.2M
27.89%176.1M
27.89%176.1M
29.85%192.7M
18.33%171.7M
14.93%156.3M
14.85%137.7M
14.85%137.7M
-1.13%148.4M
-1.56%145.1M
Current debt and capital lease obligation
336.21%1.01B
327.27%1.01B
327.27%1.01B
-97.85%9.1M
-99.21%9.5M
-61.87%230.6M
-61.54%235.8M
-61.54%235.8M
958.00%423.2M
82.85%1.2B
-Current debt
336.21%1.01B
327.27%1.01B
327.27%1.01B
-97.85%9.1M
-99.21%9.5M
-61.87%230.6M
-61.54%235.8M
-61.54%235.8M
958.00%423.2M
82.85%1.2B
Current deferred liabilities
14.73%597.3M
8.76%534M
8.76%534M
0.48%477M
8.53%489.9M
10.88%520.6M
0.74%491M
0.74%491M
8.16%474.7M
2.10%451.4M
Other current liabilities
-4.93%524.7M
-0.35%534.1M
-0.35%534.1M
-10.15%506.2M
2.12%519.2M
-2.16%551.9M
-3.30%536M
-3.30%536M
-0.28%563.4M
-2.66%508.4M
Current liabilities
33.16%7.7B
32.00%7.23B
32.00%7.23B
2.48%5.59B
-6.48%5.81B
9.89%5.78B
0.60%5.47B
0.60%5.47B
14.15%5.46B
24.23%6.21B
Non current liabilities
Long term debt and capital lease obligation
-16.97%4.78B
-16.96%4.78B
-16.96%4.78B
-0.31%5.75B
25.58%5.76B
10.93%5.76B
10.78%5.76B
10.78%5.76B
-1.10%5.77B
-22.19%4.59B
-Long term debt
-17.56%4.64B
-17.56%4.62B
-17.56%4.62B
0.22%5.62B
27.08%5.62B
11.83%5.62B
11.43%5.61B
11.43%5.61B
-0.95%5.61B
-22.66%4.42B
-Long term capital lease obligation
6.47%149.7M
5.84%157.8M
5.84%157.8M
-18.84%128.8M
-15.71%136.3M
-16.06%140.6M
-9.09%149.1M
-9.09%149.1M
-5.98%158.7M
-6.85%161.7M
Non current deferred liabilities
7.87%167.2M
2.63%171.8M
2.63%171.8M
13.92%165.3M
-8.31%139.1M
-4.14%155M
-2.33%167.4M
-2.33%167.4M
-15.54%145.1M
-15.82%151.7M
Other non current liabilities
25.26%1.25B
34.09%1.24B
34.09%1.24B
74.95%1.15B
111.44%1.09B
128.26%995.9M
114.32%927.8M
114.32%927.8M
133.90%657.5M
72.16%517.5M
Total non current liabilities
-10.33%6.2B
-9.56%6.2B
-9.56%6.2B
7.54%7.06B
33.05%6.99B
19.35%6.91B
18.12%6.85B
18.12%6.85B
4.55%6.57B
-17.56%5.26B
Total liabilities
9.47%13.9B
8.90%13.42B
8.90%13.42B
5.24%12.66B
11.64%12.8B
14.85%12.7B
9.64%12.33B
9.64%12.33B
8.69%12.03B
0.80%11.46B
Shareholders'equity
Share capital
-7.69%1.2M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-common stock
-7.69%1.2M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.79%-1.33B
3.70%-1.27B
3.70%-1.27B
2.95%-1.31B
7.72%-1.37B
4.91%-1.4B
13.28%-1.32B
13.28%-1.32B
19.91%-1.35B
20.48%-1.48B
Paid-in capital
3.68%4.01B
3.76%3.98B
3.76%3.98B
3.91%3.96B
3.41%3.92B
3.24%3.87B
3.88%3.83B
3.88%3.83B
4.45%3.81B
5.29%3.79B
Gains losses not affecting retained earnings
15.96%-120.1M
37.66%-99.8M
37.66%-99.8M
1.66%-106.5M
36.07%-86.3M
-7.12%-142.9M
-28.49%-160.1M
-28.49%-160.1M
27.56%-108.3M
-8.17%-135M
Total stockholders'equity
10.00%2.56B
10.77%2.61B
10.77%2.61B
8.10%2.54B
13.44%2.47B
8.62%2.32B
15.19%2.35B
15.19%2.35B
29.80%2.35B
34.82%2.17B
Total equity
10.00%2.56B
10.77%2.61B
10.77%2.61B
8.10%2.54B
13.44%2.47B
8.62%2.32B
15.19%2.35B
15.19%2.35B
29.80%2.35B
34.82%2.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.91%578.6M-13.79%618.7M-13.79%618.7M-60.90%452.9M-27.70%481M-14.39%688.1M21.91%717.7M21.91%717.7M162.85%1.16B226.29%665.3M
-Cash and cash equivalents 22.74%578.6M22.88%618.7M22.88%618.7M-52.16%452.9M-27.70%481M-41.35%471.4M-14.47%503.5M-14.47%503.5M114.82%946.7M226.29%665.3M
-Short-term investments ------0--0--0--0--216.7M--214.2M--214.2M--211.7M----
Receivables 20.38%7.05B21.62%6.87B21.62%6.87B18.18%6.4B17.51%6.19B22.23%5.86B12.06%5.65B12.06%5.65B10.31%5.41B4.96%5.26B
-Accounts receivable 21.26%6.47B22.91%6.31B22.91%6.31B18.21%5.79B19.24%5.63B23.76%5.33B12.44%5.14B12.44%5.14B10.76%4.89B4.93%4.72B
-Other receivables 11.42%583.4M8.65%554M8.65%554M17.92%613.3M2.51%559M8.59%523.6M8.37%509.9M8.37%509.9M6.21%520.1M5.21%545.3M
Inventory 13.94%820.6M-6.92%563.4M-6.92%563.4M-26.05%504.7M5.08%761.6M7.36%720.2M-9.40%605.3M-9.40%605.3M-3.38%682.5M-8.23%724.8M
Other current assets 33.45%514.2M11.77%452M11.77%452M3.64%421.4M4.78%408M5.10%385.3M-1.41%404.4M-1.41%404.4M0.87%406.6M-18.72%389.4M
Total current assets 17.17%8.97B15.29%8.5B15.29%8.5B1.51%7.78B11.26%7.84B15.34%7.65B9.96%7.37B9.96%7.37B18.63%7.66B8.56%7.04B
Non current assets
Net PPE 0.46%302.6M-1.28%308.2M-1.28%308.2M-13.12%280M-8.12%292M-7.41%301.2M-3.73%312.2M-3.73%312.2M-1.74%322.3M-4.16%317.8M
-Gross PPE 0.46%302.6M-3.34%611.5M-3.34%611.5M-13.12%280M-8.12%292M-7.41%301.2M-0.06%632.6M-0.06%632.6M-1.74%322.3M-4.16%317.8M
-Accumulated depreciation ----5.34%-303.3M5.34%-303.3M-------------3.79%-320.4M-3.79%-320.4M--------
Goodwill and other intangible assets -2.72%5.79B-2.15%5.85B-2.15%5.85B3.23%5.87B3.84%5.92B3.65%5.95B3.35%5.98B3.35%5.98B-2.04%5.68B-2.54%5.7B
-Goodwill 0.32%4.65B0.91%4.66B0.91%4.66B4.92%4.64B5.52%4.65B5.13%4.64B4.69%4.62B4.69%4.62B0.16%4.42B-0.43%4.41B
-Other intangible assets -13.45%1.14B-12.55%1.19B-12.55%1.19B-2.70%1.23B-1.88%1.27B-1.28%1.31B-0.96%1.36B-0.96%1.36B-9.04%1.26B-9.10%1.3B
Other non current assets 25.26%1.4B34.91%1.37B34.91%1.37B79.57%1.27B111.87%1.21B126.39%1.12B115.18%1.02B115.18%1.02B147.24%708.6M82.78%573M
Total non current assets 1.65%7.49B3.04%7.53B3.04%7.53B10.50%7.42B12.65%7.43B12.32%7.37B11.03%7.31B11.03%7.31B4.65%6.72B1.50%6.6B
Total assets 9.55%16.45B9.20%16.03B9.20%16.03B5.71%15.2B11.93%15.27B13.84%15.02B10.49%14.68B10.49%14.68B11.66%14.38B5.03%13.64B
Liabilities
Current liabilities
Payables 24.10%5.08B22.58%4.66B22.58%4.66B14.56%4.13B19.38%4.3B26.59%4.1B12.89%3.8B12.89%3.8B8.60%3.6B22.32%3.6B
-accounts payable 25.72%4.56B24.81%4.22B24.81%4.22B15.69%3.68B21.83%3.8B32.37%3.63B17.37%3.38B17.37%3.38B21.52%3.18B8.78%3.12B
-Total tax payable 34.14%166.6M34.58%82.9M34.58%82.9M79.35%116.4M1.73%82.1M12.81%124.2M17.56%61.6M17.56%61.6M-18.88%64.9M2.15%80.7M
-Other payable 3.46%355.6M-0.73%352.6M-0.73%352.6M-7.28%331M4.01%420.4M-10.68%343.7M-17.57%355.2M-17.57%355.2M-42.42%357M202,000.00%404.2M
Current accrued expenses 51.76%237.2M27.89%176.1M27.89%176.1M29.85%192.7M18.33%171.7M14.93%156.3M14.85%137.7M14.85%137.7M-1.13%148.4M-1.56%145.1M
Current debt and capital lease obligation 336.21%1.01B327.27%1.01B327.27%1.01B-97.85%9.1M-99.21%9.5M-61.87%230.6M-61.54%235.8M-61.54%235.8M958.00%423.2M82.85%1.2B
-Current debt 336.21%1.01B327.27%1.01B327.27%1.01B-97.85%9.1M-99.21%9.5M-61.87%230.6M-61.54%235.8M-61.54%235.8M958.00%423.2M82.85%1.2B
Current deferred liabilities 14.73%597.3M8.76%534M8.76%534M0.48%477M8.53%489.9M10.88%520.6M0.74%491M0.74%491M8.16%474.7M2.10%451.4M
Other current liabilities -4.93%524.7M-0.35%534.1M-0.35%534.1M-10.15%506.2M2.12%519.2M-2.16%551.9M-3.30%536M-3.30%536M-0.28%563.4M-2.66%508.4M
Current liabilities 33.16%7.7B32.00%7.23B32.00%7.23B2.48%5.59B-6.48%5.81B9.89%5.78B0.60%5.47B0.60%5.47B14.15%5.46B24.23%6.21B
Non current liabilities
Long term debt and capital lease obligation -16.97%4.78B-16.96%4.78B-16.96%4.78B-0.31%5.75B25.58%5.76B10.93%5.76B10.78%5.76B10.78%5.76B-1.10%5.77B-22.19%4.59B
-Long term debt -17.56%4.64B-17.56%4.62B-17.56%4.62B0.22%5.62B27.08%5.62B11.83%5.62B11.43%5.61B11.43%5.61B-0.95%5.61B-22.66%4.42B
-Long term capital lease obligation 6.47%149.7M5.84%157.8M5.84%157.8M-18.84%128.8M-15.71%136.3M-16.06%140.6M-9.09%149.1M-9.09%149.1M-5.98%158.7M-6.85%161.7M
Non current deferred liabilities 7.87%167.2M2.63%171.8M2.63%171.8M13.92%165.3M-8.31%139.1M-4.14%155M-2.33%167.4M-2.33%167.4M-15.54%145.1M-15.82%151.7M
Other non current liabilities 25.26%1.25B34.09%1.24B34.09%1.24B74.95%1.15B111.44%1.09B128.26%995.9M114.32%927.8M114.32%927.8M133.90%657.5M72.16%517.5M
Total non current liabilities -10.33%6.2B-9.56%6.2B-9.56%6.2B7.54%7.06B33.05%6.99B19.35%6.91B18.12%6.85B18.12%6.85B4.55%6.57B-17.56%5.26B
Total liabilities 9.47%13.9B8.90%13.42B8.90%13.42B5.24%12.66B11.64%12.8B14.85%12.7B9.64%12.33B9.64%12.33B8.69%12.03B0.80%11.46B
Shareholders'equity
Share capital -7.69%1.2M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
-common stock -7.69%1.2M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.79%-1.33B3.70%-1.27B3.70%-1.27B2.95%-1.31B7.72%-1.37B4.91%-1.4B13.28%-1.32B13.28%-1.32B19.91%-1.35B20.48%-1.48B
Paid-in capital 3.68%4.01B3.76%3.98B3.76%3.98B3.91%3.96B3.41%3.92B3.24%3.87B3.88%3.83B3.88%3.83B4.45%3.81B5.29%3.79B
Gains losses not affecting retained earnings 15.96%-120.1M37.66%-99.8M37.66%-99.8M1.66%-106.5M36.07%-86.3M-7.12%-142.9M-28.49%-160.1M-28.49%-160.1M27.56%-108.3M-8.17%-135M
Total stockholders'equity 10.00%2.56B10.77%2.61B10.77%2.61B8.10%2.54B13.44%2.47B8.62%2.32B15.19%2.35B15.19%2.35B29.80%2.35B34.82%2.17B
Total equity 10.00%2.56B10.77%2.61B10.77%2.61B8.10%2.54B13.44%2.47B8.62%2.32B15.19%2.35B15.19%2.35B29.80%2.35B34.82%2.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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