CDW Balance Sheet (2010-2025) | CDW

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.07B0.04B0.07B0.04B0.03B0.10B0.15B0.16B0.19B0.04B0.19B0.18B0.35B0.19B0.31B0.23B0.36B0.34B0.45B0.34B0.10B0.04B0.25B0.13B0.12B0.26B0.25B0.08B0.10B0.14B0.22B0.10B0.26B0.21B0.28B0.19B0.17B0.15B0.21B0.96B1.25B1.41B0.88B0.50B0.25B0.26B0.39B0.54B0.38B0.32B0.28B0.20B0.44B0.59B0.80B0.67B0.95B0.50B0.47B0.48B0.45B0.62B
Short-term Investments (Quarter) 0.21B0.21B0.22B
Cash & Current Investments (Quarter) 0.03B0.07B0.04B0.07B0.04B0.03B0.10B0.15B0.16B0.19B0.04B0.19B0.18B0.35B0.19B0.31B0.23B0.36B0.34B0.45B0.34B0.10B0.04B0.25B0.13B0.12B0.26B0.25B0.08B0.10B0.14B0.22B0.10B0.26B0.21B0.28B0.19B0.17B0.15B0.21B0.96B1.25B1.41B0.88B0.50B0.25B0.26B0.39B0.54B0.38B0.32B0.28B0.20B0.44B0.59B0.80B0.67B1.16B0.72B0.69B0.48B0.45B0.62B
Receivables - Net (Quarter) 1.09B1.18B1.26B1.27B1.09B1.24B1.28B1.28B1.26B1.39B1.31B1.45B1.33B1.53B1.47B1.56B1.45B1.71B1.86B2.02B1.78B2.08B2.02B2.17B1.99B2.34B2.31B2.33B2.27B2.61B2.65B2.67B2.73B2.97B2.90B3.00B3.15B3.03B3.27B3.21B3.23B3.37B3.56B4.50B4.78B4.47B4.55B4.46B4.42B4.65B4.55B4.91B4.72B5.21B4.89B5.14B6.34B6.73B6.95B7.56B
Receivables - Other (Quarter) 0.19B0.19B0.19B0.14B0.16B0.16B0.17B0.15B0.15B0.17B0.20B0.15B0.16B0.16B0.18B0.16B0.17B0.19B0.23B0.20B0.21B0.26B0.27B0.24B0.24B0.34B0.38B0.34B0.31B0.37B0.37B0.32B0.35B0.41B0.43B0.40B0.44B0.35B0.40B0.38B0.40B0.43B0.39B0.44B0.12B0.46B0.49B0.49B0.20B0.19B0.49B0.47B0.48B0.55B0.09B0.51B0.88B0.56B0.61B1.30B
Receivables (Quarter) 1.28B1.37B1.44B1.42B1.25B1.40B1.45B1.43B1.42B1.56B1.51B1.60B1.50B1.69B1.65B1.72B1.62B1.90B2.09B2.22B1.99B2.34B2.29B2.41B2.23B2.67B2.69B2.67B2.58B2.99B3.02B2.99B3.08B3.37B3.33B3.40B3.59B3.38B3.67B3.59B3.63B3.80B3.96B4.93B4.90B4.94B5.04B4.95B4.61B4.83B5.04B5.38B5.20B5.75B4.99B5.65B7.22B7.29B7.56B8.86B
Inventory (Quarter) 0.29B0.35B0.32B0.32B0.35B0.32B0.35B0.31B0.36B0.38B0.35B0.38B0.39B0.45B0.42B0.34B0.36B0.44B0.41B0.39B0.46B0.49B0.45B0.42B0.49B0.51B0.55B0.41B0.49B0.58B0.48B0.45B0.59B0.65B0.60B0.61B0.67B0.69B0.65B0.76B0.75B0.89B0.84B0.93B1.05B1.02B0.91B0.80B0.78B0.79B0.71B0.67B0.67B0.72B0.68B0.61B0.72B0.76B0.50B0.56B
Current Deferred Tax Assets (Quarter) 0.05B0.05B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B
Prepaid Assets (Quarter) 0.04B0.06B0.05B0.03B0.04B0.06B0.05B0.03B0.05B0.11B0.06B0.05B0.05B0.05B0.09B0.05B0.06B0.04B0.14B0.14B0.11B0.12B0.14B0.15B0.13B0.13B0.15B0.17B0.19B0.18B0.19B0.15B0.18B0.21B0.19B0.17B0.19B0.20B0.19B0.19B0.22B0.23B0.25B0.36B0.37B0.54B0.56B0.50B0.49B0.48B0.40B0.41B0.37B0.39B0.41B0.40B0.39B0.41B0.42B0.45B
Current Assets (Quarter) 1.70B1.87B1.86B1.90B1.70B1.96B2.06B1.83B1.99B2.23B2.29B2.21B2.25B2.42B2.52B2.45B2.49B2.71B2.73B2.79B2.82B3.08B3.00B3.25B3.10B3.40B3.49B3.40B3.48B3.84B3.95B3.80B4.13B4.43B4.30B4.33B4.67B5.24B5.76B5.95B5.47B5.42B5.29B6.48B6.87B7.04B6.90B6.56B6.28B6.49B6.46B6.71B6.63B7.04B7.66B7.37B7.65B7.84B7.78B8.50B
Non-Current Assets
Buildings (Quarter) 0.10B0.10B0.10B0.11B0.13B0.12B0.12B0.13B0.13B0.13B
Construction in Progress (Quarter) 0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.05B
Property, Plant & Equipment (Net) (Quarter) 0.16B0.15B0.15B0.15B0.15B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.13B0.15B0.18B0.17B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.16B0.16B0.16B0.17B0.36B0.33B0.33B0.27B0.18B0.18B0.18B0.18B0.20B0.20B0.19B0.19B0.19B0.19B0.19B0.19B0.20B0.19B0.19B0.19B0.19B0.19B0.18B0.18B0.17B
Long-Term Investments (Quarter) 0.00B0.00B0.00B-3.03B0.13B0.75B0.09B0.09B0.10B
Goodwill (Quarter) 2.21B2.21B2.21B2.21B2.21B2.21B2.21B2.21B2.21B2.21B2.22B2.22B2.22B2.22B2.22B2.22B2.22B2.22B2.52B2.50B2.50B2.48B2.47B2.46B2.46B2.47B2.48B2.48B2.49B2.47B2.47B2.46B2.53B2.52B2.52B2.55B2.53B2.53B2.57B2.60B2.81B2.73B2.80B4.38B4.38B4.37B4.33B4.34B4.37B4.43B4.42B4.41B4.41B4.41B4.42B4.62B4.64B4.65B4.64B4.66B
Intangibles (Quarter) 1.79B1.71B1.67B1.64B1.60B1.56B1.52B1.48B1.44B1.40B1.37B1.33B1.29B1.25B1.21B1.17B1.13B1.09B1.33B1.28B1.23B1.16B1.11B1.06B1.02B0.98B0.94B0.90B0.86B0.80B0.76B0.71B0.70B0.66B0.62B0.59B0.54B0.49B0.46B0.45B0.42B0.49B0.50B1.63B1.58B1.56B1.53B1.49B1.46B1.42B1.38B1.37B1.33B1.29B1.26B1.36B1.31B1.27B1.23B1.19B
Goodwill & Intangibles (Quarter) 4.00B3.92B3.88B3.84B3.81B3.77B3.73B3.69B3.65B3.61B3.59B3.55B3.51B3.47B3.43B3.39B3.34B3.31B3.84B3.78B3.72B3.64B3.58B3.51B3.47B3.45B3.41B3.38B3.35B3.27B3.23B3.17B3.22B3.19B3.13B3.15B3.07B3.02B3.04B3.04B3.23B3.22B3.31B6.01B5.96B5.93B5.85B5.83B5.82B5.85B5.80B5.78B5.74B5.70B5.68B5.98B5.95B5.92B5.87B5.85B
Other Non-Current Assets (Quarter) 0.08B0.08B0.00B0.07B0.06B0.00B0.00B0.05B0.05B0.04B0.03B0.00B0.00B0.00B0.03B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.04B0.04B0.04B0.03B0.03B0.05B0.06B0.05B0.04B0.04B0.03B0.02B0.02B0.03B0.02B0.03B0.04B0.05B0.05B0.11B0.36B0.32B0.34B0.39B0.40B0.33B0.31B0.29B0.47B0.49B0.57B0.71B
Non-Current Assets (Quarter) 4.24B4.16B4.10B4.07B4.02B3.97B3.93B3.89B3.84B3.79B3.75B3.71B3.66B3.63B3.59B3.62B3.60B3.54B4.01B3.96B3.90B3.81B3.77B3.71B3.68B3.64B3.61B3.57B3.55B3.49B3.43B3.37B3.55B3.50B3.41B3.67B3.56B3.51B3.46B3.39B3.58B3.57B3.72B6.72B6.64B6.61B6.58B6.57B6.49B6.50B6.42B6.58B6.56B6.60B6.72B7.31B7.37B7.43B7.42B7.53B
Assets (Quarter) 5.94B6.02B5.96B5.97B5.72B5.94B5.99B5.72B5.82B6.02B6.04B5.92B5.91B6.05B6.11B6.08B6.09B6.25B6.74B6.76B6.72B6.89B6.77B6.96B6.77B7.04B7.10B6.97B7.03B7.33B7.38B7.17B7.68B7.92B7.70B8.00B8.22B8.75B9.22B9.34B9.05B8.99B9.01B13.20B13.51B13.65B13.48B13.13B12.77B12.99B12.88B13.28B13.19B13.64B14.38B14.68B15.02B15.27B15.20B16.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.54B0.76B0.56B0.52B0.52B0.69B0.69B0.52B0.64B0.77B0.67B0.66B0.68B0.81B0.78B0.70B0.70B0.85B1.01B0.87B0.96B1.08B1.00B1.07B1.06B1.39B1.22B1.32B1.29B1.69B1.61B1.58B1.75B2.06B1.90B1.83B1.97B1.81B1.92B2.09B2.05B2.21B2.28B3.11B3.20B3.32B3.25B2.82B2.64B2.87B2.62B2.88B2.74B3.12B3.18B3.38B3.63B3.80B3.68B4.22B
Payables (Quarter) 0.54B0.76B0.56B0.52B0.52B0.69B0.69B0.52B0.64B0.77B0.67B0.66B0.68B0.81B0.78B0.70B0.70B0.85B1.01B0.87B0.96B1.08B1.00B1.07B1.06B1.39B1.22B1.32B1.29B1.69B1.61B1.58B1.75B2.06B1.90B1.83B1.97B1.81B1.92B2.09B2.05B2.21B2.28B3.11B3.20B3.32B3.25B2.82B2.64B2.87B2.62B2.88B2.74B3.12B3.18B3.38B3.63B3.80B3.68B4.22B
Accumulated Expenses (Quarter) 0.09B0.08B0.09B0.11B0.11B0.05B0.08B0.10B0.09B0.09B0.08B0.03B0.06B0.10B0.10B-0.00B0.10B0.03B0.02B0.40B0.13B0.14B0.16B0.44B0.02B0.15B0.02B0.52B0.14B0.02B0.02B0.59B0.18B0.16B0.19B0.21B0.20B0.16B0.22B0.29B0.24B0.26B0.28B0.36B0.37B0.38B0.36B0.38B0.29B0.28B0.27B0.30B0.25B0.30B0.25B0.28B0.23B0.31B0.28B0.32B
Other Accumulated Expenses (Quarter) 0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.12B0.13B0.11B0.11B0.11B0.11B0.11B0.11B0.13B0.17B0.13B0.15B0.16B0.15B0.16B0.16B0.18B0.24B0.20B0.21B0.21B0.23B0.35B0.35B0.29B0.49B0.55B0.51B0.49B0.42B0.40B0.34B0.39B0.45B0.51B0.49B0.55B0.48B0.52B0.52B0.56B0.55B0.56B0.51B0.56B0.54B0.55B0.52B0.51B0.53B
Short term Debt (Quarter) 0.13B0.20B0.04B0.01B0.17B0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.07B0.07B0.02B0.02B0.03B0.10B0.08B0.11B0.06B0.06B0.05B0.04B0.04B0.61B0.60B1.20B0.42B0.24B0.23B0.01B0.01B1.01B
Current Taxes (Quarter) 0.00B0.02B0.01B0.02B0.02B0.01B0.01B0.00B0.02B0.02B0.02B0.01B0.05B0.02B0.00B0.03B0.05B0.03B0.03B0.04B0.04B0.03B0.01B0.04B0.03B0.01B0.03B0.06B0.04B0.04B0.03B0.06B0.10B0.06B0.05B0.09B0.14B0.15B0.07B0.10B0.16B0.08B0.07B0.07B0.13B0.07B0.06B0.07B0.13B0.08B0.08B0.05B0.11B0.08B0.06B0.06B0.12B0.08B0.12B0.08B
Current Deferred Revenue (Quarter) 0.03B0.05B0.04B0.05B0.03B0.07B0.05B0.06B0.07B0.10B0.08B0.09B0.09B0.08B0.10B0.08B0.08B0.06B0.13B0.15B0.17B0.14B0.18B0.14B0.21B0.18B0.23B0.16B0.19B0.17B0.19B0.18B0.19B0.20B0.21B0.25B0.26B0.28B0.25B0.24B0.33B0.33B0.30B0.40B0.44B0.45B0.44B0.49B0.50B0.44B0.49B0.49B0.51B0.45B0.51B0.52B0.55B0.49B0.51B0.53B
Total Current Liabilities (Quarter) 1.03B1.09B1.17B1.36B1.11B1.30B1.32B1.17B1.31B1.45B1.50B1.40B1.42B1.53B1.53B1.47B1.43B1.63B1.87B1.89B1.94B2.18B2.13B2.29B2.22B2.56B2.56B2.52B2.58B2.82B2.80B2.80B3.21B3.46B3.24B3.49B3.65B3.56B3.84B3.90B3.71B3.77B3.83B5.10B5.46B5.42B5.36B4.95B4.78B5.00B4.78B5.44B5.26B6.21B5.46B5.47B5.78B5.81B5.59B7.23B
Non-Current Liabilities
Non-Current Debt (Quarter) 4.16B4.23B4.07B3.87B3.87B3.87B3.87B3.73B3.68B3.71B3.24B3.21B3.16B3.11B3.15B3.15B3.19B3.15B3.24B3.23B3.23B3.21B3.22B3.22B3.26B3.28B3.39B3.21B3.21B3.20B3.19B3.18B3.26B3.25B3.26B3.28B3.44B3.86B3.86B3.86B3.91B3.91B4.04B6.76B6.51B6.48B6.10B5.87B5.75B5.72B5.66B5.03B5.03B4.42B5.61B5.61B5.62B5.62B5.62B4.62B
Non-Current Deferred Tax Liability (Quarter) 0.73B0.71B0.70B0.67B0.67B0.66B0.64B0.61B0.61B0.60B0.60B0.56B0.54B0.52B0.50B0.48B0.45B0.43B0.50B0.47B0.45B0.42B0.39B0.37B0.35B0.33B0.32B0.26B0.19B0.17B0.16B0.14B0.13B0.12B0.11B0.06B0.06B0.07B0.06B0.06B0.03B0.03B0.03B0.22B0.22B0.21B0.21B0.39B0.19B0.18B0.17B0.17B0.16B0.15B0.15B0.17B0.15B0.14B0.17B0.17B
Operating Leases (Quarter) 0.17B0.09B0.08B0.16B0.13B0.14B0.15B0.17B0.17B0.16B0.16B0.22B0.19B0.18B0.18B0.18B0.17B0.17B0.17B0.20B0.17B0.16B0.16B0.18B0.14B0.14B0.13B0.16B
Other Non-Current Liabilities (Quarter) 0.04B0.05B0.04B0.05B0.06B0.06B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.07B0.06B0.06B0.04B0.04B0.03B0.03B0.03B0.05B0.05B0.07B0.07B0.06B0.05B0.06B0.07B0.07B0.06B0.07B0.08B0.07B0.07B0.07B0.11B0.24B0.23B0.26B0.30B0.34B0.31B0.30B0.28B0.43B0.44B0.52B0.66B0.93B1.00B1.09B1.15B1.24B
Total Non-Current Liabilities (Quarter) 4.96B5.00B4.83B4.62B4.60B4.59B4.57B4.42B4.35B4.37B3.88B3.81B3.74B3.67B3.69B3.67B3.69B3.63B3.79B3.77B3.73B3.70B3.66B3.62B3.64B3.64B3.74B3.46B3.45B3.44B3.41B3.39B3.54B3.53B3.53B3.55B3.69B4.13B4.15B4.15B4.17B4.17B4.34B7.40B7.16B7.13B6.79B6.58B6.42B6.38B6.28B5.80B5.79B5.26B6.57B6.85B6.91B6.99B7.06B6.20B
Total Liabilities (Quarter) 5.99B6.09B6.00B5.97B5.71B5.88B5.89B5.58B5.66B5.81B5.38B5.21B5.16B5.20B5.21B5.14B5.11B5.26B5.67B5.66B5.68B5.87B5.78B5.91B5.87B6.19B6.30B5.98B6.03B6.26B6.21B6.19B6.75B6.99B6.77B7.04B7.33B7.69B7.99B8.05B7.88B7.94B8.17B12.49B12.62B12.55B12.15B11.53B11.20B11.37B11.07B11.24B11.05B11.46B12.03B12.33B12.70B12.80B12.66B13.42B
Shareholder's Equity
Total Debt (Quarter) 4.29B4.23B4.07B4.07B3.87B3.87B3.87B3.77B3.68B3.72B3.41B3.25B3.17B3.13B3.16B3.17B3.21B3.17B3.27B3.26B3.25B3.24B3.24B3.23B3.28B3.30B3.43B3.24B3.24B3.24B3.22B3.21B3.28B3.28B3.28B3.32B3.47B3.90B3.93B3.93B3.93B3.93B4.07B6.86B6.60B6.59B6.16B5.92B5.80B5.76B5.70B5.64B5.63B5.63B6.03B5.84B5.85B5.63B5.63B5.63B
Common Equity (Quarter) -0.04B-0.07B-0.04B-0.01B0.01B0.05B0.10B0.14B0.16B0.21B0.66B0.71B0.75B0.84B0.89B0.94B0.98B1.00B1.08B1.10B1.04B1.01B0.99B1.05B0.91B0.85B0.81B0.99B1.00B1.07B1.16B0.98B0.93B0.94B0.94B0.96B0.89B1.06B1.24B1.30B1.17B1.05B0.84B0.71B0.89B1.11B1.33B1.60B1.57B1.61B1.81B2.04B2.14B2.17B2.35B2.35B2.32B2.47B2.54B2.61B
Shareholder's Equity (Quarter) -0.04B-0.07B-0.04B-0.01B0.01B0.05B0.10B0.14B0.16B0.21B0.66B0.71B0.75B0.84B0.89B0.94B0.98B1.00B1.08B1.10B1.04B1.01B0.99B1.05B0.91B0.85B0.81B0.99B1.00B1.07B1.16B0.98B0.93B0.94B0.94B0.96B0.89B1.06B1.24B1.30B1.17B1.05B0.84B0.71B0.89B1.11B1.33B1.60B1.57B1.61B1.81B2.04B2.14B2.17B2.35B2.35B2.32B2.47B2.54B2.61B
Liabilities and Shareholders Equity (Quarter) 5.94B6.02B5.96B5.97B5.72B5.94B5.99B5.72B5.82B6.02B6.04B5.92B5.91B6.05B6.11B6.08B6.09B6.25B6.74B6.76B6.72B6.89B6.77B6.96B6.77B7.04B7.10B6.97B7.03B7.33B7.38B7.17B7.68B7.92B7.70B8.00B8.22B8.75B9.22B9.34B9.05B8.99B9.01B13.20B13.51B13.65B13.48B13.13B12.77B12.99B12.88B13.28B13.19B13.64B14.38B14.68B15.02B15.27B15.20B16.03B
Retained Earnings (Quarter) -0.00B0.00B-2.21B-0.00B-0.00B-2.14B-2.11B0.00B-0.00B-2.00B-2.02B-0.01B-1.93B-1.85B-1.80B-0.02B-1.72B-0.02B-1.67B-0.06B-0.07B-1.72B-1.74B-1.67B-0.13B-0.12B-2.00B-0.10B-0.08B-0.11B-1.70B-0.13B-0.13B-1.97B-0.15B-2.02B-2.07B-1.93B-1.79B-0.10B-2.00B-2.16B-0.10B-2.57B-0.10B-2.20B-0.19B-0.15B-1.85B-1.86B-1.69B-1.53B-0.13B-1.48B-0.11B-1.32B-0.14B-1.37B-0.11B-1.27B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B