Balance Sheet - CDW Corp (CDW)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.62 | 0.72 | 0.59 | 0.32 | 0.26 | 1.41 | 0.15 | 0.21 | 0.14 | 0.26 | 0.04 | 0.34 | 0.19 | 0.04 | 0.10 | 0.04 | 0.09 | 0.09 | 0.35 | 0.57 |
| Accounts receivable, net | 6.87 | 5.65 | 5.04 | 4.95 | 4.93 | 3.59 | 3.40 | 2.99 | 2.67 | 2.40 | 2.22 | 1.72 | 1.60 | 1.43 | 1.42 | 1.28 | 1.13 | 0.91 | 0.67 | |
| Inventories | 0.56 | 0.61 | 0.67 | 0.80 | 0.93 | 0.76 | 0.61 | 0.45 | 0.41 | 0.45 | 0.39 | 0.34 | 0.38 | 0.31 | 0.32 | 0.29 | 0.26 | 0.24 | 0.26 | 0.24 |
| Other current assets | 0.45 | 0.40 | 0.41 | 0.50 | 0.36 | 0.19 | 0.17 | 0.15 | 0.17 | 0.12 | 0.14 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.08 | 0.07 | 0.03 | 0.02 |
| Total current assets | 8.50 | 7.37 | 6.71 | 6.56 | 6.48 | 5.95 | 4.33 | 3.80 | 3.40 | 3.24 | 2.79 | 2.45 | 2.21 | 1.83 | 1.90 | 1.70 | 1.56 | 1.55 | 1.50 | |
| Total non-current assets | 7.53 | 7.31 | 6.58 | 6.57 | 6.72 | 3.39 | 3.67 | 3.37 | 3.57 | 3.71 | 3.96 | 3.62 | 3.71 | 3.89 | 4.07 | 4.24 | 4.42 | 0.40 | 0.15 | |
| Total assets | 16.03 | 14.68 | 13.28 | 13.13 | 13.20 | 9.34 | 8.00 | 7.17 | 6.97 | 6.95 | 6.76 | 6.08 | 5.92 | 5.72 | 5.97 | 5.94 | 5.98 | 6.28 | 1.95 | 1.65 |
| Total current liabilities | 7.23 | 5.47 | 5.44 | 4.95 | 5.10 | 3.90 | 3.49 | 2.80 | 2.52 | 2.28 | 1.89 | 1.47 | 1.40 | 1.17 | 1.36 | 1.03 | 0.63 | 0.54 | 0.53 | 0.37 |
| Total non-current liabilities | 6.20 | 6.85 | 5.80 | 6.58 | 7.40 | 4.15 | 3.55 | 3.39 | 3.46 | 3.62 | 3.77 | 3.67 | 3.81 | 4.42 | 4.62 | 4.96 | 5.39 | 0.03 | 0.02 | |
| Total liabilities | 13.42 | 12.33 | 11.24 | 11.53 | 12.49 | 8.05 | 7.04 | 6.19 | 5.98 | 5.90 | 5.66 | 5.14 | 5.21 | 5.58 | 5.98 | 5.99 | 6.02 | 6.01 | 0.56 | 0.38 |
| Total stockholders' equity | 2.61 | 2.35 | 2.04 | 1.60 | 0.71 | 1.30 | 0.96 | 0.98 | 0.99 | 1.05 | 1.10 | 0.94 | 0.71 | 0.14 | -0.01 | -0.04 | -0.04 | 0.26 | 1.39 | 1.26 |
| Common shares outstanding | 132 | 135 | 136 | 137 | 141 | 145 | 148 | 154 | 158 | 166 | 172 | 173 | 159 | 146 | 145 | 144 | 146 | 146 | 81 | 84 |
Show Quarterly Balance Sheet
Balance Sheet - CDW Corp (CDW)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Dec-08 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.58 | 0.62 | 0.45 | 0.48 | 0.69 | 0.72 | 1.16 | 0.67 | 0.80 | 0.59 | 0.44 | 0.20 | 0.28 | 0.32 | 0.38 | 0.54 | 0.39 | 0.26 | 0.25 | 0.50 | 0.88 | 1.41 | 1.25 | 0.96 | 0.21 | 0.15 | 0.17 | 0.19 | 0.29 | 0.21 | 0.26 | 0.10 | 0.22 | 0.14 | 0.10 | 0.08 | 0.25 | 0.26 | 0.12 | 0.13 | 0.25 | 0.04 | 0.10 | 0.34 | 0.45 | 0.34 | 0.36 | 0.23 | 0.31 | 0.19 | 0.35 | 0.18 | 0.15 | 0.04 | 0.19 | 0.16 | 0.04 | 0.10 | 0.03 | 0.04 | 0.07 | 0.04 | 0.07 | 0.03 | 0.00 | 0.09 | 0.00 | 0.09 | 0.58 | 0.48 | 0.35 | 0.52 | 0.44 | 0.54 | 0.57 | 0.53 | 0.51 | 0.59 | 0.48 | 0.63 | 0.61 |
| Accounts receivable, net | 7.24 | 6.87 | 6.51 | 6.19 | 5.86 | 5.65 | 5.41 | 5.26 | 4.79 | 5.04 | 4.91 | 5.02 | 4.73 | 4.95 | 5.04 | 4.94 | 5.06 | 4.93 | 3.96 | 3.80 | 3.63 | 3.59 | 3.67 | 3.38 | 3.59 | 3.40 | 3.33 | 3.37 | 3.08 | 2.99 | 3.02 | 2.99 | 2.58 | 2.67 | 2.69 | 2.67 | 2.23 | 2.40 | 2.29 | 2.34 | 1.99 | 2.22 | 2.09 | 1.90 | 1.62 | 1.72 | 1.65 | 1.69 | 1.50 | 1.60 | 1.51 | 1.56 | 1.42 | 1.43 | 1.45 | 1.40 | 1.25 | 1.42 | 1.44 | 1.37 | 1.25 | 1.28 | 1.27 | 1.13 | 0.96 | 0.88 | 0.91 | 0.78 | 0.74 | 0.71 | 0.67 | 0.70 | 0.66 | 0.60 | 0.60 | 0.57 | 0.54 | ||||
| Inventories | 0.82 | 0.56 | 0.50 | 0.76 | 0.72 | 0.61 | 0.68 | 0.72 | 0.67 | 0.67 | 0.71 | 0.79 | 0.78 | 0.80 | 0.91 | 1.02 | 1.05 | 0.93 | 0.84 | 0.89 | 0.75 | 0.76 | 0.65 | 0.69 | 0.67 | 0.61 | 0.60 | 0.65 | 0.59 | 0.45 | 0.48 | 0.58 | 0.49 | 0.41 | 0.55 | 0.51 | 0.49 | 0.45 | 0.45 | 0.49 | 0.46 | 0.39 | 0.41 | 0.44 | 0.36 | 0.34 | 0.42 | 0.45 | 0.39 | 0.38 | 0.35 | 0.38 | 0.36 | 0.31 | 0.35 | 0.32 | 0.35 | 0.32 | 0.32 | 0.35 | 0.31 | 0.29 | 0.30 | 0.31 | 0.26 | 0.24 | 0.29 | 0.28 | 0.26 | 0.29 | 0.26 | 0.26 | 0.24 | 0.26 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | ||
| Other current assets | 0.33 | 0.45 | 0.31 | 0.41 | 0.39 | 0.40 | 0.41 | 0.39 | 0.37 | 0.41 | 0.40 | 0.48 | 0.49 | 0.50 | 0.56 | 0.54 | 0.37 | 0.36 | 0.25 | 0.23 | 0.22 | 0.19 | 0.19 | 0.20 | 0.19 | 0.17 | 0.19 | 0.21 | 0.18 | 0.15 | 0.19 | 0.18 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.11 | 0.14 | 0.14 | 0.04 | 0.06 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.12 | 0.06 | 0.05 | 0.07 | 0.09 | 0.07 | 0.06 | 0.08 | 0.11 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Total current assets | 8.97 | 8.50 | 7.78 | 7.84 | 7.65 | 7.37 | 7.66 | 7.04 | 6.63 | 6.71 | 6.46 | 6.49 | 6.28 | 6.56 | 6.90 | 7.04 | 6.87 | 6.48 | 5.29 | 5.42 | 5.47 | 5.95 | 5.76 | 5.24 | 4.67 | 4.33 | 4.30 | 4.43 | 4.13 | 3.80 | 3.95 | 3.84 | 3.48 | 3.40 | 3.49 | 3.40 | 3.10 | 3.24 | 3.00 | 3.08 | 2.82 | 2.79 | 2.73 | 2.71 | 2.49 | 2.45 | 2.52 | 2.42 | 2.25 | 2.21 | 2.29 | 2.23 | 1.99 | 1.83 | 2.06 | 1.96 | 1.70 | 1.90 | 1.86 | 1.87 | 1.73 | 1.70 | 1.71 | 1.56 | 1.86 | 1.68 | 1.55 | 1.62 | 1.47 | 1.54 | 1.50 | 1.50 | 1.40 | 1.41 | 1.32 | 1.44 | 1.35 | ||||
| Total non-current assets | 7.49 | 7.53 | 7.42 | 7.43 | 7.37 | 7.31 | 6.72 | 6.60 | 6.56 | 6.58 | 6.42 | 6.50 | 6.49 | 6.57 | 6.58 | 6.61 | 6.64 | 6.72 | 3.72 | 3.57 | 3.58 | 3.39 | 3.46 | 3.51 | 3.56 | 3.67 | 3.41 | 3.50 | 3.55 | 3.37 | 3.43 | 3.49 | 3.55 | 3.57 | 3.61 | 3.64 | 3.68 | 3.71 | 3.78 | 3.81 | 3.90 | 3.96 | 4.01 | 3.54 | 3.60 | 3.62 | 3.59 | 3.63 | 3.66 | 3.71 | 3.75 | 3.79 | 3.84 | 3.89 | 3.87 | 3.97 | 4.02 | 4.07 | 4.10 | 4.16 | 4.19 | 4.24 | 4.27 | 4.42 | 0.37 | 0.40 | 0.40 | 0.18 | 0.19 | 0.19 | 0.15 | 0.17 | 0.16 | 0.17 | 0.20 | 0.08 | 0.08 | ||||
| Total assets | 16.45 | 16.03 | 15.20 | 15.27 | 15.02 | 14.68 | 14.38 | 13.64 | 13.19 | 13.28 | 12.88 | 12.99 | 12.77 | 13.13 | 13.48 | 13.65 | 13.51 | 13.20 | 9.01 | 8.99 | 9.05 | 9.34 | 9.22 | 8.75 | 8.22 | 8.00 | 7.70 | 7.92 | 7.68 | 7.17 | 7.38 | 7.33 | 7.03 | 6.97 | 7.10 | 7.04 | 6.77 | 6.95 | 6.77 | 6.89 | 6.72 | 6.76 | 6.74 | 6.25 | 6.09 | 6.08 | 6.11 | 6.05 | 5.91 | 5.92 | 6.04 | 6.02 | 5.82 | 5.72 | 5.99 | 5.94 | 5.72 | 5.97 | 5.97 | 6.02 | 5.92 | 5.94 | 5.97 | 6.01 | 5.98 | 6.28 | 2.23 | 2.08 | 1.95 | 1.80 | 1.66 | 1.73 | 1.65 | 1.67 | 1.56 | 1.59 | 1.52 | 1.52 | 1.43 | ||
| Total current liabilities | 7.70 | 7.23 | 5.59 | 5.81 | 5.78 | 5.47 | 5.46 | 6.21 | 5.26 | 5.44 | 4.78 | 5.00 | 4.78 | 4.95 | 5.36 | 5.42 | 5.46 | 5.10 | 3.83 | 3.77 | 3.71 | 3.90 | 3.84 | 3.56 | 3.65 | 3.49 | 3.24 | 3.46 | 3.22 | 2.80 | 2.80 | 2.82 | 2.58 | 2.52 | 2.56 | 2.56 | 2.22 | 2.28 | 2.13 | 2.18 | 1.94 | 1.89 | 1.87 | 1.63 | 1.43 | 1.47 | 1.53 | 1.53 | 1.42 | 1.40 | 1.50 | 1.45 | 1.31 | 1.17 | 1.32 | 1.30 | 1.11 | 1.36 | 1.17 | 1.09 | 1.04 | 1.03 | 1.01 | 0.97 | 0.63 | 0.54 | 0.61 | 0.58 | 0.53 | 0.47 | 0.41 | 0.45 | 0.37 | 0.43 | 0.40 | 0.40 | 0.27 | 0.35 | 0.32 | ||
| Total non-current liabilities | 6.20 | 6.20 | 7.06 | 6.99 | 6.91 | 6.85 | 6.57 | 5.26 | 5.79 | 5.80 | 6.28 | 6.38 | 6.42 | 6.58 | 6.79 | 7.13 | 7.16 | 7.40 | 4.34 | 4.17 | 4.17 | 4.15 | 4.15 | 4.13 | 3.69 | 3.55 | 3.53 | 3.53 | 3.54 | 3.39 | 3.41 | 3.44 | 3.45 | 3.46 | 3.74 | 3.64 | 3.64 | 3.62 | 3.66 | 3.70 | 3.73 | 3.77 | 3.79 | 3.63 | 3.69 | 3.67 | 3.69 | 3.67 | 3.74 | 3.81 | 3.88 | 4.37 | 4.35 | 4.42 | 3.87 | 4.59 | 4.60 | 4.62 | 4.83 | 5.00 | 4.92 | 4.96 | 5.01 | 5.39 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |||||||
| Total liabilities | 13.90 | 13.42 | 12.66 | 12.80 | 12.70 | 12.33 | 12.03 | 11.46 | 11.05 | 11.24 | 11.07 | 11.37 | 11.20 | 11.53 | 12.15 | 12.55 | 12.62 | 12.49 | 8.17 | 7.94 | 7.88 | 8.05 | 7.99 | 7.69 | 7.33 | 7.04 | 6.77 | 6.99 | 6.75 | 6.19 | 6.21 | 6.26 | 6.03 | 5.98 | 6.30 | 6.19 | 5.87 | 5.90 | 5.78 | 5.87 | 5.68 | 5.66 | 5.67 | 5.26 | 5.11 | 5.14 | 5.21 | 5.20 | 5.16 | 5.21 | 5.38 | 5.81 | 5.66 | 5.58 | 5.89 | 5.88 | 5.71 | 5.98 | 6.00 | 6.09 | 5.96 | 5.99 | 6.01 | 6.06 | 6.02 | 6.01 | 0.64 | 0.62 | 0.56 | 0.49 | 0.43 | 0.47 | 0.38 | 0.44 | 0.41 | 0.40 | 0.28 | 0.35 | 0.32 | ||
| Total stockholders' equity | 2.56 | 2.61 | 2.54 | 2.47 | 2.32 | 2.35 | 2.35 | 2.17 | 2.14 | 2.04 | 1.81 | 1.61 | 1.57 | 1.60 | 1.33 | 1.11 | 0.89 | 0.71 | 0.84 | 1.05 | 1.17 | 1.30 | 1.24 | 1.06 | 0.89 | 0.96 | 0.94 | 0.94 | 0.93 | 0.98 | 1.16 | 1.07 | 1.00 | 0.99 | 0.81 | 0.85 | 0.91 | 1.05 | 0.99 | 1.01 | 1.04 | 1.10 | 1.08 | 1.00 | 0.98 | 0.94 | 0.89 | 0.84 | 0.75 | 0.71 | 0.66 | 0.21 | 0.16 | 0.14 | -2.11 | 0.05 | 0.01 | -0.01 | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 | -0.04 | 0.26 | 1.59 | 1.46 | 1.39 | 1.31 | 1.22 | 1.26 | 1.26 | 1.23 | 1.15 | 1.19 | 1.24 | 1.17 | 1.11 | |||
| Common shares outstanding | 130 | 131 | 132 | 132 | 134 | 134 | 135 | 136 | 136 | 136 | 136 | 136 | 137 | 137 | 137 | 137 | 137 | 138 | 139 | 142 | 143 | 145 | 145 | 144 | 145 | 146 | 147 | 148 | 149 | 152 | 154 | 154 | 155 | 155 | 156 | 159 | 163 | 163 | 165 | 167 | 169 | 170 | 171 | 173 | 174 | 173 | 173 | 173 | 170 | 172 | 167 | 145 | 146 | 165 | 146 | 146 | 146 | 145 | 146 | 146 | 146 | 145 | 146 | 146 | 146 | 145 | 146 | 81 | 80 | 78 | 79 | 81 | 82 | 81 | 83 | 84 | 85 | 83 | 86 | 87 | |