CDW Corp

Technology · Information Technology Services

146.20$ -2.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

CDW Corp (CDW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 16,028 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CDW
Line item	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	134	199	270	342	506	748	937	1,096	1,312	1,521	1,649	1,951	6,276	5,976	5,944	5,968	5,720	5,925	6,076	6,755	6,948	6,967	7,168	7,999	9,345	13,199	13,132	13,285	14,678	16,028
Current Assets	127	181	237	300	455	674	854	1,019	1,070	1,316	1,501	1,550	–	1,558	1,702	1,898	1,835	2,214	2,453	2,791	3,238	3,396	3,797	4,334	5,954	6,478	6,564	6,705	7,373	8,501
Cash	14	16	18	4.2	20	44	146	157	222	149	201	148	94	88	37	100	38	188	345	38	264	144	206	154	1,410	258	315	589	504	619
Cash & Short-Term Investments	14	75	18	71	83	203	394	505	398	478	572	352	–	88	37	100	38	188	345	38	264	144	206	154	1,410	258	315	589	718	619
Receivables	41	61	92	158	238	351	328	347	473	604	665	906	–	1,135	1,284	1,417	1,434	1,597	1,717	2,216	2,404	2,672	2,988	3,397	3,592	4,935	4,950	5,038	5,646	6,866
Inventory	27	41	62	64	126	110	119	151	184	213	244	262	243	258	293	322	315	382	338	393	452	412	454	611	760	928	800	668	605	563
Property, Plant & Equipment	–	–	–	–	–	62	69	64	62	69	97	171	202	166	158	154	143	131	137	175	164	161	156	363	176	351	189	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	119	2,442	2,207	2,209	2,208	2,209	2,220	2,218	2,500	2,455	2,480	2,463	2,553	2,596	4,383	4,343	4,413	4,620	4,662
Intangible Assets	–	–	–	–	–	–	–	–	–	–	4.8	64	4,558	1,951	1,791	1,636	1,479	1,328	1,169	1,276	1,056	897	712	594	445	1,628	1,491	1,370	1,357	1,186
Total Liabilities	28	57	70	71	115	112	158	172	248	280	384	564	6,014	6,021	5,987	5,975	5,584	5,213	5,139	5,659	5,903	5,981	6,193	7,039	8,048	12,494	11,528	11,242	12,326	13,422
Current Liabilities	28	57	70	71	115	112	158	172	248	271	368	529	542	635	1,027	1,359	1,168	1,403	1,468	1,887	2,281	2,522	2,803	3,491	3,898	5,096	4,947	5,442	5,474	7,226
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	23	133	201	40	45	15	27	19	26	25	413	541	413	56	613	236	1,393
Accounts Payable	19	37	45	41	66	56	107	103	149	168	245	354	224	292	537	518	519	663	704	867	1,073	1,318	1,577	1,835	2,088	3,114	2,821	2,881	3,381	4,220
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	4,618	4,599	4,157	3,865	3,731	3,206	3,175	3,233	3,216	3,210	3,183	3,283	3,856	6,756	5,866	5,032	5,607	4,622
Shareholders' Equity	106	142	200	271	391	636	779	924	1,061	1,241	1,265	1,387	262	-45	-44	-7.3	137	712	937	1,096	1,046	986	975	960	1,297	706	1,603	2,043	2,353	2,606
Retained Earnings	41	75	126	192	290	453	621	807	957	1,168	1,405	1,631	–	-2,179	-2,208	-2,191	-2,073	-1,972	-1,761	-1,652	-1,674	-1,832	-1,893	-2,019	-1,813	-2,571	-1,764	-1,526	-1,323	-1,274
Shares Outstanding	84	85	86	86	88	91	89	88	86	87	84	81	146	146	144	145	146	159	173	172	166	158	154	148	145	141	137	136	135	132

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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