CDW Corporation
CDW | NASDAQ
$150.41
-$3.38 (-2.20%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 618.7M | 503.5M | 588.7M | 315.2M | 258.1M | 1.41B |
Short-Term Investments | n/a | 214.2M | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.3B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 73.3M | 1.02B | 472.2M | 396.1M | 358.9M | 43.9M |
Receivables | 6.87B | 5.65B | 5.04B | 4.95B | 4.93B | 3.59B |
Inventory | 563.4M | 605.3M | 668.1M | 800.2M | 927.6M | 760M |
Other Current Assets | 452M | 404.4M | 410.2M | n/a | n/a | n/a |
Total Current Assets | 8.5B | 7.37B | 6.71B | 6.56B | 6.48B | 5.95B |
Property-Plant & Equipment | 308.2M | 312.2M | 324.3M | 338M | 351.4M | 306.3M |
Goodwill & Intangibles | 5.85B | 5.98B | 5.78B | 5.83B | 6.01B | 3.04B |
Total Long-Term Assets | 7.53B | 7.31B | 6.58B | 6.57B | 6.72B | 3.39B |
Total Assets | 16.03B | 14.68B | 13.28B | 13.13B | 13.2B | 9.34B |
Account Payables | 4.22B | 3.38B | 2.88B | 2.82B | 3.11B | 2.09B |
Deferred Revenue | 534M | 491M | 487.4M | 485.5M | 402.9M | 243.7M |
Short-Term Debt | 1.39B | 235.8M | 613.1M | 56.3M | 412.8M | 541M |
Other Current Liabilities | 677.3M | 811.8M | 857.3M | 861M | 816.5M | 713.1M |
Total Current Liabilities | 7.23B | 5.47B | 5.44B | 4.95B | 5.1B | 3.9B |
Long-Term Debt | 4.78B | 5.61B | 5.03B | 5.87B | 6.76B | 3.86B |
Other Long-Term Liabilities | 1.06B | 927.8M | 432.9M | 336.1M | 235.4M | 68.7M |
Total Long-Term Liabilities | 6.2B | 6.85B | 5.8B | 6.58B | 7.4B | 4.15B |
Total Liabilities | 13.42B | 12.33B | 11.24B | 11.53B | 12.49B | 8.05B |
Total Debt | 6.33B | 5.99B | 5.81B | 6.1B | 7.35B | 4.57B |
Book Value | 2.61B | 2.35B | 2.04B | 1.6B | 705.7M | 1.3B |
Book Value Per Share | 19.73 | 17.40 | 14.99 | 11.70 | 5.02 | 8.96 |
Common Stock | 1.3M | 1.3M | 1.3M | 1.4M | 1.3M | 1.4M |
Retained Earnings | -1.27B | -1.32B | -1.53B | -1.76B | -2.57B | -1.81B |
Comprehensive Income | -99.8M | -160.1M | -124.6M | -152.4M | -94.4M | -95.8M |
Shareholders Equity | 2.61B | 2.35B | 2.04B | 1.6B | 705.7M | 1.3B |
Total Investments | 1.3B | 214.2M | n/a | n/a | n/a | n/a |
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