CDW - CIK 0001402057
The table below shows CDW Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $578.60M | $452.90M | $481.00M | $471.40M | $946.70M | $665.30M |
| Short-term investments | - | $0.00 | $0.00 | $216.70M | $211.70M | - |
| Receivables | $6.47B | $5.79B | $5.63B | $5.33B | $4.89B | $4.72B |
| Inventory | $820.60M | $504.70M | $761.60M | $720.20M | $682.50M | $724.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.97B |
| $7.78B |
| $7.84B |
| $7.65B |
| $7.66B |
| $7.04B |
| Property, plant & equipment | $172.20M | $177.10M | $181.60M | $188.30M | $193.10M | $186.90M |
| Goodwill | $4.65B | $4.64B | $4.65B | $4.64B | $4.42B | $4.41B |
| Total assets | $16.45B | $15.20B | $15.27B | $15.02B | $14.38B | $13.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $7.70B | $5.59B | $5.81B | $5.78B | $5.46B | $6.21B |
| Long-term debt | $4.64B | $5.62B | $5.62B | $5.62B | $5.61B | $4.42B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.33B | -$1.31B | -$1.37B | -$1.40B | -$1.35B | -$1.48B |
| Total equity | $2.56B | $2.54B | $2.47B | $2.32B | $2.35B | $2.17B |