CDW Corporation
CDW | NASDAQ
$150.59
-$3.20 (-2.08%)
At close: Nov 2, 2026, 4:00 PM ET
$150.59
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:33 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 361.8M | 578.6M | 618.7M | 452.9M | 481M | 471.4M | 503.5M | 946.7M | 665.3M | 803.8M | 588.7M | 440.7M | 203.9M | 279.4M | 315.2M | 384.6M | 541.6M | 386.9M | 258.1M | 245.1M | 501.2M | 878.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 216.7M | 214.2M | 211.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.27B | 1.3B | 1.16B | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.53B | 122.9M | 73.3M | 109.9M | 110.9M | 1.12B | 1.02B | 708.6M | 573M | 492.7M | 472.2M | 286.6M | 313.5M | 334.6M | 396.1M | 385.6M | 337.9M | 322.3M | 358.9M | 110M | 49.3M | 48.3M |
Receivables | 7.89B | 7.24B | 6.87B | 6.51B | 6.19B | 5.86B | 5.65B | 5.41B | 5.26B | 4.79B | 5.04B | 4.91B | 5.02B | 4.73B | 4.95B | 5.04B | 4.94B | 5.06B | 4.93B | 3.96B | 3.8B | 3.63B |
Inventory | 981.8M | 820.6M | 563.4M | 504.7M | 761.6M | 720.2M | 605.3M | 682.5M | 724.8M | 670.8M | 668.1M | 706.4M | 789.8M | 781.1M | 800.2M | 914.5M | 1.02B | 1.05B | 927.6M | 844.4M | 888.7M | 745.1M |
Other Current Assets | 700K | 330.7M | 452M | 312.7M | 408M | 385.3M | 404.4M | 406.6M | 389.4M | 366.6M | 410.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.68B | 8.97B | 8.5B | 7.78B | 7.84B | 7.65B | 7.37B | 7.66B | 7.04B | 6.63B | 6.71B | 6.46B | 6.49B | 6.28B | 6.56B | 6.9B | 7.04B | 6.87B | 6.48B | 5.29B | 5.42B | 5.47B |
Property-Plant & Equipment | 294.2M | 302.6M | 308.2M | 280M | 292M | 301.2M | 312.2M | 322.3M | 317.8M | 325.3M | 324.3M | 328M | 331.6M | 333.1M | 338M | 341.8M | 349.2M | 359.6M | 351.4M | 301.5M | 300.8M | 303.8M |
Goodwill & Intangibles | 5.75B | 5.79B | 5.85B | 5.87B | 5.92B | 5.95B | 5.98B | 5.68B | 5.7B | 5.74B | 5.78B | 5.8B | 5.85B | 5.82B | 5.83B | 5.85B | 5.93B | 5.96B | 6.01B | 3.31B | 3.22B | 3.23B |
Total Long-Term Assets | 7.57B | 7.49B | 7.53B | 7.42B | 7.43B | 7.37B | 7.31B | 6.72B | 6.6B | 6.56B | 6.58B | 6.42B | 6.5B | 6.49B | 6.57B | 6.58B | 6.61B | 6.64B | 6.72B | 3.72B | 3.57B | 3.58B |
Total Assets | 17.25B | 16.45B | 16.03B | 15.2B | 15.27B | 15.02B | 14.68B | 14.38B | 13.64B | 13.19B | 13.28B | 12.88B | 12.99B | 12.77B | 13.13B | 13.48B | 13.65B | 13.51B | 13.2B | 9.01B | 8.99B | 9.05B |
Account Payables | 5.12B | 4.56B | 4.22B | 3.68B | 3.8B | 3.63B | 3.38B | 3.18B | 3.12B | 2.74B | 2.88B | 2.62B | 2.87B | 2.64B | 2.82B | 3.25B | 3.32B | 3.2B | 3.11B | 2.28B | 2.21B | 2.05B |
Deferred Revenue | 576.6M | 597.3M | 534M | 477M | 489.9M | 520.6M | 491M | 474.7M | 451.4M | 469.5M | 487.4M | 438.9M | 442.1M | 495.7M | 485.5M | 437.7M | 431.3M | 443.8M | 402.9M | 304M | 325.7M | 326.5M |
Short-Term Debt | 1.01B | 1.36B | 1.39B | 340.1M | 9.5M | 230.6M | 235.8M | 423.2M | 1.2B | 604.7M | 613.1M | 40M | 658.2M | 569.7M | 56.3M | 492.4M | 469.2M | 502.7M | 412.8M | 311.9M | 347.5M | 315.7M |
Other Current Liabilities | 822.1M | 761.9M | 677.3M | 698.9M | 832.6M | 777.7M | 811.8M | 810.5M | 804.6M | 814.8M | 857.3M | 836.4M | 803.6M | 804M | 861M | 905.7M | 868.3M | 878.9M | 816.5M | 664.5M | 597.1M | 638.7M |
Total Current Liabilities | 8.3B | 7.7B | 7.23B | 5.59B | 5.81B | 5.78B | 5.47B | 5.46B | 6.21B | 5.26B | 5.44B | 4.78B | 5B | 4.78B | 4.95B | 5.36B | 5.42B | 5.46B | 5.1B | 3.83B | 3.77B | 3.71B |
Long-Term Debt | 4.81B | 4.64B | 4.78B | 5.62B | 5.62B | 5.62B | 5.61B | 5.61B | 4.42B | 5.03B | 5.03B | 5.66B | 5.72B | 5.75B | 5.87B | 6.1B | 6.48B | 6.51B | 6.76B | 4.04B | 3.91B | 3.91B |
Other Long-Term Liabilities | 1.4B | 1.2B | 1.06B | 1.12B | 1.09B | 995.9M | 927.8M | 657.5M | 517.5M | 436.3M | 432.9M | 281.1M | 300.6M | 307.4M | 336.1M | 302.5M | 255.7M | 231.4M | 235.4M | 114.7M | 68.2M | 68.5M |
Total Long-Term Liabilities | 6.52B | 6.2B | 6.2B | 7.06B | 6.99B | 6.91B | 6.85B | 6.57B | 5.26B | 5.79B | 5.8B | 6.28B | 6.38B | 6.42B | 6.58B | 6.79B | 7.13B | 7.16B | 7.4B | 4.34B | 4.17B | 4.17B |
Total Liabilities | 14.81B | 13.9B | 13.42B | 12.66B | 12.8B | 12.7B | 12.33B | 12.03B | 11.46B | 11.05B | 11.24B | 11.07B | 11.37B | 11.2B | 11.53B | 12.15B | 12.55B | 12.62B | 12.49B | 8.17B | 7.94B | 7.88B |
Total Debt | 5.96B | 6.15B | 6.33B | 6.09B | 5.77B | 5.99B | 5.99B | 6.19B | 5.79B | 5.8B | 5.81B | 5.87B | 6.55B | 6.49B | 6.1B | 6.77B | 7.13B | 7.21B | 7.35B | 4.51B | 4.42B | 4.39B |
Book Value | 2.44B | 2.56B | 2.61B | 2.54B | 2.47B | 2.32B | 2.35B | 2.35B | 2.17B | 2.14B | 2.04B | 1.81B | 1.61B | 1.57B | 1.6B | 1.33B | 1.11B | 893.1M | 705.7M | 837M | 1.05B | 1.17B |
Book Value Per Share | 19.17 | 19.73 | 19.95 | 19.27 | 18.63 | 17.40 | 17.51 | 17.42 | 16.04 | 15.73 | 15.03 | 13.32 | 11.85 | 11.43 | 11.67 | 9.67 | 8.09 | 6.53 | 5.12 | 6 | 7.40 | 8.18 |
Common Stock | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.4M | 1.4M | 1.4M |
Retained Earnings | -1.49B | -1.33B | -1.27B | -1.31B | -1.37B | -1.4B | -1.32B | -1.35B | -1.48B | -1.47B | -1.53B | -1.69B | -1.86B | -1.85B | -1.76B | -1.97B | -2.2B | -2.41B | -2.57B | -2.4B | -2.16B | -2B |
Comprehensive Income | -123.1M | -120.1M | -99.8M | -106.5M | -86.3M | -142.9M | -160.1M | -108.3M | -135M | -133.4M | -124.6M | -149.5M | -124.8M | -142.8M | -152.4M | -187.6M | -139.3M | -103.1M | -94.4M | -97.5M | -83.2M | -89.1M |
Shareholders Equity | 2.44B | 2.56B | 2.61B | 2.54B | 2.47B | 2.32B | 2.35B | 2.35B | 2.17B | 2.14B | 2.04B | 1.81B | 1.61B | 1.57B | 1.6B | 1.33B | 1.11B | 893.1M | 705.7M | 837M | 1.05B | 1.17B |
Total Investments | n/a | 1.27B | 1.3B | 1.16B | 1.1B | 216.7M | 214.2M | 211.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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