$CDW Balance Sheet | Understand Stock

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$CDW

$137.50 +$0.20 (0.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$578.6M 22.74% YoY	$618.7M -13.79% YoY	$452.9M -60.9% YoY	$481.0M -27.7% YoY	$471.4M -41.35% YoY	$717.7M 21.91% YoY	$1.158B 162.68% YoY	$665.3M 226.29% YoY	$803.8M 187.69% YoY	$588.7M 86.77% YoY	$441.0M 14.66% YoY	$203.9M -62.35% YoY	$279.4M -27.78% YoY	$315.2M 22.12% YoY	$384.6M 56.92% YoY	$541.6M 8.06% YoY	$386.9M -55.96% YoY	$258.1M -81.7% YoY	$245.1M -80.38% YoY
Cash & Equivalents	$578.6M 22.74% YoY	$618.7M 22.88% YoY	$452.9M -52.16% YoY	$481.0M -27.7% YoY	$471.4M -41.35% YoY	$503.5M -14.47% YoY	$946.7M 114.82% YoY	$665.3M 226.29% YoY	$803.8M 187.69% YoY	$588.7M 86.77% YoY	$440.7M 14.59% YoY	$203.9M -62.35% YoY	$279.4M -27.78% YoY	$315.2M 22.12% YoY	$384.6M 56.92% YoY	$541.6M 8.06% YoY	$386.9M -55.96% YoY	$258.1M -81.7% YoY	$245.1M -80.38% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$216.7M N/A	$214.2M N/A	$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
Other Short-Term Assets	$330.7M 22.03% YoY	$293.0M -4.65% YoY	$312.7M -23.09% YoY	$299.0M -23.22% YoY	$271.0M -0.04% YoY	$307.3M -25.09% YoY	$406.6M 51.15% YoY	$389.4M 33.45% YoY	$271.1M -6.39% YoY	$410.2M 60.17% YoY	$269.0M -51.99% YoY	$291.8M 9.41% YoY	$289.6M 18.11% YoY	$256.1M -28.36% YoY	$560.3M 126.48% YoY	$266.7M 15.81% YoY	$245.2M 13.83% YoY	$357.5M 86.98% YoY	$247.4M 30.07% YoY
Inventory	$820.6M 13.94% YoY	$563.4M -6.92% YoY	$504.7M -26.05% YoY	$761.6M 5.08% YoY	$720.2M 7.36% YoY	$605.3M -9.4% YoY	$682.5M -3.38% YoY	$724.8M -8.23% YoY	$670.8M -14.12% YoY	$668.1M -16.51% YoY	$706.4M -22.76% YoY	$789.8M -22.58% YoY	$781.1M -25.93% YoY	$800.2M -13.73% YoY	$914.5M 8.3% YoY	$1.020B 14.79% YoY	$1.055B 41.54% YoY	$927.6M 22.05% YoY	$844.4M 30.29% YoY
Prepaid Expenses	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	N/A	N/A
Receivables	$6.468B 21.26% YoY	$6.312B 22.91% YoY	$5.785B 18.21% YoY	$5.627B 19.24% YoY	$5.334B 21.07% YoY	$5.136B 12.44% YoY	$4.894B 10.76% YoY	$4.719B 0.74% YoY	$4.406B 3.37% YoY	$4.568B 2.38% YoY	$4.419B -2.88% YoY	$4.684B 4.68% YoY	$4.262B -7.61% YoY	$4.461B -0.85% YoY	$4.549B 27.76% YoY	$4.475B 32.76% YoY	$4.614B 42.65% YoY	$4.499B 40.05% YoY	$3.561B 8.98% YoY
Other Receivables	$583.4M 11.42% YoY	$554.0M 8.65% YoY	$613.3M 17.92% YoY	$559.0M 2.51% YoY	$523.6M 8.59% YoY	$509.9M 8.37% YoY	$520.1M 6.21% YoY	$545.3M 5.21% YoY	$482.2M 2.73% YoY	$470.5M -3.8% YoY	$489.7M 0.68% YoY	$518.3M 11.77% YoY	$469.4M 4.36% YoY	$489.1M 12.31% YoY	$486.4M 23.36% YoY	$463.7M 7.61% YoY	$449.8M 13.41% YoY	$435.5M 14.76% YoY	$394.3M -2.43% YoY
Total Short-Term Assets	$8.965B 17.17% YoY	$8.501B 15.29% YoY	$7.777B 1.51% YoY	$7.837B 11.26% YoY	$7.652B 15.34% YoY	$7.373B 9.96% YoY	$7.662B 18.63% YoY	$7.044B 8.56% YoY	$6.634B 5.64% YoY	$6.705B 2.15% YoY	$6.458B -6.33% YoY	$6.488B -7.84% YoY	$6.280B -8.6% YoY	$6.564B 1.33% YoY	$6.895B 30.29% YoY	$7.040B 29.85% YoY	$6.871B 25.61% YoY	$6.478B 8.81% YoY	$5.292B -8.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$172.2M -8.55% YoY	$171.5M -10.68% YoY	$177.1M -8.29% YoY	$181.6M -2.84% YoY	$188.3M -42.11% YoY	$192.0M -40.8% YoY	$193.1M -0.92% YoY	$186.9M -43.64% YoY	$325.3M 73.59% YoY	$324.3M 71.77% YoY	$194.9M 3.67% YoY	$331.6M 70.31% YoY	$187.4M -4.19% YoY	$188.8M -3.58% YoY	$188.0M 4.85% YoY	$194.7M 10.56% YoY	$195.6M 11.45% YoY	$195.8M 11.57% YoY	$179.3M -33.1% YoY
Goodwill	$4.651B 0.32% YoY	$4.662B 0.91% YoY	$4.642B 4.92% YoY	$4.653B 5.52% YoY	$4.636B 5.13% YoY	$4.620B 4.69% YoY	$4.425B 0.16% YoY	$4.409B -0.43% YoY	$4.410B 1.01% YoY	$4.413B 1.63% YoY	$4.417B 2.08% YoY	$4.428B 1.34% YoY	$4.366B -0.25% YoY	$4.343B -0.92% YoY	$4.328B 54.3% YoY	$4.370B 59.95% YoY	$4.377B 55.61% YoY	$4.383B 68.84% YoY	$2.805B 8.98% YoY
Intangibles	$1.137B -13.45% YoY	$1.186B -12.55% YoY	$1.226B -2.7% YoY	$1.271B -1.88% YoY	$1.314B -1.28% YoY	$1.357B -0.96% YoY	$1.260B -9.04% YoY	$1.295B -9.1% YoY	$1.331B -8.51% YoY	$1.370B -8.12% YoY	$1.385B -9.22% YoY	$1.425B -8.48% YoY	$1.455B -8.18% YoY	$1.491B -8.44% YoY	$1.526B 203.1% YoY	$1.557B 219.43% YoY	$1.585B 278.01% YoY	$1.628B 265.78% YoY	$503.3M 8.99% YoY
Long-Term Investments	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	N/A	N/A
Other Assets	$122.9M 9.24% YoY	$125.4M 34.69% YoY	$109.9M -84.49% YoY	$110.9M -80.65% YoY	$112.5M 28.42% YoY	$93.10M -80.28% YoY	$708.6M 147.24% YoY	$573.0M 249.6% YoY	$87.60M -73.82% YoY	$472.2M 19.21% YoY	$286.6M -25.67% YoY	$163.9M -51.49% YoY	$334.6M 3.82% YoY	$396.1M 10.37% YoY	$385.6M 250.55% YoY	$337.9M 585.4% YoY	$322.3M 567.29% YoY	$358.9M 717.54% YoY	$110.0M 301.46% YoY
Total Long-Term Assets	$7.488B 1.65% YoY	$7.528B 3.04% YoY	$7.420B 10.5% YoY	$7.429B 12.65% YoY	$7.367B 12.32% YoY	$7.305B 11.03% YoY	$6.715B 4.65% YoY	$6.595B 1.5% YoY	$6.559B 1.09% YoY	$6.580B 0.18% YoY	$6.417B -2.48% YoY	$6.498B -1.74% YoY	$6.488B -2.33% YoY	$6.568B -2.29% YoY	$6.580B 76.92% YoY	$6.613B 85.28% YoY	$6.643B 85.37% YoY	$6.721B 98.2% YoY	$3.719B 7.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.965B 17.17% YoY	$8.501B 15.29% YoY	$7.777B 1.51% YoY	$7.837B 11.26% YoY	$7.652B 15.34% YoY	$7.373B 9.96% YoY	$7.662B 18.63% YoY	$7.044B 8.56% YoY	$6.634B 5.64% YoY	$6.705B 2.15% YoY	$6.458B -6.33% YoY	$6.488B -7.84% YoY	$6.280B -8.6% YoY	$6.564B 1.33% YoY	$6.895B 30.29% YoY	$7.040B 29.85% YoY	$6.871B 25.61% YoY	$6.478B 8.81% YoY	$5.292B -8.12% YoY
Total Long-Term Assets	$7.488B	$7.528B	$7.420B	$7.429B	$7.367B	$7.305B	$6.715B	$6.595B	$6.559B	$6.580B	$6.417B	$6.498B	$6.488B	$6.568B	$6.580B	$6.613B	$6.643B	$6.721B	$3.719B
Total Assets	$16.45B 9.55% YoY	$16.03B 9.2% YoY	$15.20B 5.71% YoY	$15.27B 11.93% YoY	$15.02B 13.84% YoY	$14.68B 10.49% YoY	$14.38B 11.66% YoY	$13.64B 5.03% YoY	$13.19B 3.33% YoY	$13.28B 1.17% YoY	$12.88B -4.45% YoY	$12.99B -4.89% YoY	$12.77B -5.52% YoY	$13.13B -0.51% YoY	$13.48B 49.54% YoY	$13.65B 51.85% YoY	$13.51B 49.27% YoY	$13.20B 41.25% YoY	$9.012B -2.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.917B 23.79% YoY	$4.573B 22.38% YoY	$4.010B 13.37% YoY	$4.220B 19.79% YoY	$3.972B 27.07% YoY	$3.737B 12.82% YoY	$3.537B 9.26% YoY	$3.523B 1.14% YoY	$3.126B -1.58% YoY	$3.312B -0.85% YoY	$3.237B -13.21% YoY	$3.483B -7.58% YoY	$3.176B -15.6% YoY	$3.340B -6.24% YoY	$3.730B 42.32% YoY	$3.769B 45.93% YoY	$3.763B 57.09% YoY	$3.563B 36.34% YoY	$2.621B 1.45% YoY
Accrued Expenses	$1.178B 11.34% YoY	$1.112B 9.97% YoY	$1.098B 7.24% YoY	$1.086B 5.43% YoY	$1.058B -0.25% YoY	$1.011B -1.8% YoY	$1.024B -4.05% YoY	$1.030B 0.04% YoY	$1.061B 0.06% YoY	$1.030B -3.32% YoY	$1.067B -5.87% YoY	$1.030B -7.22% YoY	$1.060B -9.66% YoY	$1.065B 3.61% YoY	$1.134B 28.81% YoY	$1.110B 31.84% YoY	$1.174B 21.3% YoY	$1.028B 5.89% YoY	$880.0M -5.81% YoY
Deferred Revenue	$597.3M 14.73% YoY	$534.0M 8.76% YoY	$477.0M 0.48% YoY	$489.9M 8.53% YoY	$520.6M 10.88% YoY	$491.0M 0.74% YoY	$474.7M 8.16% YoY	$451.4M 2.1% YoY	$469.5M -5.29% YoY	$487.4M 0.39% YoY	$438.9M 0.27% YoY	$442.1M 2.5% YoY	$495.7M 11.69% YoY	$485.5M 20.5% YoY	$437.7M 43.98% YoY	$431.3M 32.42% YoY	$443.8M 35.93% YoY	$402.9M 65.33% YoY	$304.0M 23.18% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.006B 336.21% YoY	$1.008B 327.27% YoY	$9.100M -97.85% YoY	$9.500M -99.21% YoY	$230.6M -61.87% YoY	$235.8M -61.54% YoY	$423.2M 958.0% YoY	$1.204B 2751.9% YoY	$604.7M 1223.19% YoY	$613.1M 988.99% YoY	$40.00M -30.8% YoY	$42.20M -60.0% YoY	$45.70M -45.53% YoY	$56.30M -45.18% YoY	$57.80M 102.81% YoY	$105.5M 432.83% YoY	$83.90M 328.06% YoY	$102.7M 44.85% YoY	$28.50M -60.58% YoY
Total Short-Term Liabilities	$7.699B 33.16% YoY	$7.226B 32.0% YoY	$5.594B 2.48% YoY	$5.806B -6.48% YoY	$5.782B 9.89% YoY	$5.474B 0.6% YoY	$5.459B 14.15% YoY	$6.208B 24.23% YoY	$5.261B 10.11% YoY	$5.442B 10.0% YoY	$4.782B -10.76% YoY	$4.997B -7.72% YoY	$4.778B -12.57% YoY	$4.947B -2.92% YoY	$5.359B 39.8% YoY	$5.416B 43.65% YoY	$5.465B 47.32% YoY	$5.096B 30.72% YoY	$3.833B -0.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.635B -17.56% YoY	$4.622B -17.56% YoY	$5.620B 0.22% YoY	$5.623B 27.08% YoY	$5.622B 11.83% YoY	$5.607B 11.43% YoY	$5.608B -0.95% YoY	$4.425B -22.66% YoY	$5.028B -12.56% YoY	$5.032B -14.23% YoY	$5.662B -7.19% YoY	$5.721B -11.73% YoY	$5.750B -11.74% YoY	$5.866B -13.16% YoY	$6.100B 51.08% YoY	$6.481B 65.8% YoY	$6.515B 66.57% YoY	$6.756B 75.19% YoY	$4.038B 4.64% YoY
Other Long-Term Liabilities	$1.397B 22.94% YoY	$1.402B 30.18% YoY	$1.279B 94.54% YoY	$1.231B 137.78% YoY	$1.137B 88.22% YoY	$1.077B 80.42% YoY	$657.5M 133.9% YoY	$517.5M 9.13% YoY	$603.8M 96.42% YoY	$596.9M 77.6% YoY	$281.1M -7.07% YoY	$474.2M 85.45% YoY	$307.4M 32.84% YoY	$336.1M 42.78% YoY	$302.5M 163.73% YoY	$255.7M 274.93% YoY	$231.4M 237.81% YoY	$235.4M 242.65% YoY	$114.7M 52.12% YoY
Total Long-Term Liabilities	$6.200B -10.33% YoY	$6.196B -9.56% YoY	$7.064B 7.54% YoY	$6.993B 33.05% YoY	$6.914B 22.77% YoY	$6.851B 21.72% YoY	$6.569B 4.55% YoY	$5.256B -15.16% YoY	$5.631B -12.3% YoY	$5.629B -14.47% YoY	$6.283B -7.47% YoY	$6.195B -13.13% YoY	$6.421B -10.27% YoY	$6.581B -11.04% YoY	$6.791B 56.42% YoY	$7.131B 70.93% YoY	$7.156B 71.45% YoY	$7.398B 78.29% YoY	$4.341B 4.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.699B 33.16% YoY	$7.226B 32.0% YoY	$5.594B 2.48% YoY	$5.806B -6.48% YoY	$5.782B 9.89% YoY	$5.474B 0.6% YoY	$5.459B 14.15% YoY	$6.208B 24.23% YoY	$5.261B 10.11% YoY	$5.442B 10.0% YoY	$4.782B -10.76% YoY	$4.997B -7.72% YoY	$4.778B -12.57% YoY	$4.947B -2.92% YoY	$5.359B 39.8% YoY	$5.416B 43.65% YoY	$5.465B 47.32% YoY	$5.096B 30.72% YoY	$3.833B -0.09% YoY
Total Long-Term Liabilities	$6.200B -10.33% YoY	$6.196B -9.56% YoY	$7.064B 7.54% YoY	$6.993B 33.05% YoY	$6.914B 22.77% YoY	$6.851B 21.72% YoY	$6.569B 4.55% YoY	$5.256B -15.16% YoY	$5.631B -12.3% YoY	$5.629B -14.47% YoY	$6.283B -7.47% YoY	$6.195B -13.13% YoY	$6.421B -10.27% YoY	$6.581B -11.04% YoY	$6.791B 56.42% YoY	$7.131B 70.93% YoY	$7.156B 71.45% YoY	$7.398B 78.29% YoY	$4.341B 4.65% YoY
Total Liabilities	$13.90B 9.47% YoY	$13.42B 8.9% YoY	$12.66B 5.24% YoY	$12.80B 11.64% YoY	$12.70B 14.85% YoY	$12.33B 9.64% YoY	$12.03B 8.69% YoY	$11.46B 0.8% YoY	$11.05B -1.3% YoY	$11.24B -2.48% YoY	$11.07B -8.92% YoY	$11.37B -9.36% YoY	$11.20B -11.26% YoY	$11.53B -7.73% YoY	$12.15B 48.63% YoY	$12.55B 57.98% YoY	$12.62B 60.1% YoY	$12.49B 55.25% YoY	$8.175B 2.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.335B -4.79% YoY	-$1.274B -3.7% YoY	-$1.311B -2.95% YoY	-$1.367B -7.72% YoY	-$1.402B -4.91% YoY	-$1.323B -13.28% YoY	-$1.351B -19.91% YoY	-$1.481B -20.48% YoY	-$1.474B -20.18% YoY	-$1.526B -13.51% YoY	-$1.687B -14.35% YoY	-$1.863B -15.24% YoY	-$1.847B -23.33% YoY	-$1.764B -31.39% YoY	-$1.969B -18.03% YoY	-$2.198B 1.58% YoY	-$2.409B 20.17% YoY	-$2.571B 41.76% YoY	-$2.403B 33.92% YoY
Common Stock	$4.010B 3.68% YoY	$3.980B 3.76% YoY	$3.957B 3.9% YoY	$3.920B 3.41% YoY	$3.868B 3.24% YoY	$3.836B 3.88% YoY	$3.809B 4.45% YoY	$3.791B 5.29% YoY	$3.746B 5.27% YoY	$3.693B 4.92% YoY	$3.646B 4.69% YoY	$3.601B 4.58% YoY	$3.559B 4.51% YoY	$3.520B 4.41% YoY	$3.483B 4.37% YoY	$3.443B 4.48% YoY	$3.405B 4.32% YoY	$3.371B 5.13% YoY	$3.337B 5.5% YoY
Preferred Stock	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	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A
Treasury Stock Shares	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	N/A	N/A
Shareholders Equity	$2.555B 10.0% YoY	$2.606B 10.77% YoY	$2.540B 8.1% YoY	$2.467B 13.44% YoY	$2.323B 8.62% YoY	$2.353B 15.19% YoY	$2.349B 29.8% YoY	$2.175B 34.82% YoY	$2.139B 36.32% YoY	$2.043B 27.39% YoY	$1.810B 36.5% YoY	$1.613B 45.83% YoY	$1.569B 75.67% YoY	$1.603B 127.19% YoY	$1.326B 58.42% YoY	$1.106B 5.47% YoY	$893.1M -23.69% YoY	$705.7M -45.59% YoY	$837.0M -32.42% YoY
Total Liabilities & Shareholders Equity	$16.45B 9.55% YoY	$16.03B 9.2% YoY	$15.20B 5.71% YoY	$15.27B 11.93% YoY	$15.02B 13.84% YoY	$14.68B 10.49% YoY	$14.38B 11.66% YoY	$13.64B 5.03% YoY	$13.19B 3.33% YoY	$13.28B 1.17% YoY	$12.88B -4.45% YoY	$12.99B -4.89% YoY	$12.77B -5.52% YoY	$13.13B -0.51% YoY	$13.48B 49.54% YoY	$13.65B 51.85% YoY	$13.51B 49.27% YoY	$13.20B 41.25% YoY	$9.012B -2.3% YoY