Cdw Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25B	0.26B	0.39B	0.54B	0.38B	0.32B	0.28B	0.20B	0.44B	0.59B	0.80B	0.67B	0.95B	0.50B	0.47B	0.48B	0.45B	0.62B	0.58B	0.36B
Short-term Investments (Quarter)													0.21B	0.21B	0.22B
Cash & Current Investments (Quarter)	0.25B	0.26B	0.39B	0.54B	0.38B	0.32B	0.28B	0.20B	0.44B	0.59B	0.80B	0.67B	1.16B	0.72B	0.69B	0.48B	0.45B	0.62B	0.58B	0.36B
Receivables - Net (Quarter)	3.56B	4.70B	4.78B	4.65B	4.75B	4.66B	4.26B	4.65B	4.42B	4.57B	4.72B	5.21B	5.53B	6.06B	6.34B	6.73B	6.95B	7.56B	7.74B	8.74B
Receivables - Other (Quarter)	0.39B	0.44B	0.45B	0.46B	0.49B	0.49B	0.47B	0.52B	0.49B	0.47B	0.48B	0.55B	0.52B	0.51B	0.88B	1.00B	1.08B	0.55B	1.42B	1.55B
Receivables (Quarter)	3.96B	5.13B	5.23B	5.12B	5.24B	5.15B	4.73B	5.16B	4.91B	5.04B	5.20B	5.75B	6.05B	6.57B	7.22B	7.73B	8.02B	8.11B	9.16B	10.28B
Inventory (Quarter)	0.84B	0.93B	1.05B	1.02B	0.91B	0.80B	0.78B	0.79B	0.71B	0.67B	0.67B	0.72B	0.68B	0.61B	0.72B	0.76B	0.50B	0.56B	0.82B	0.98B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.25B	0.36B	0.37B	0.54B	0.56B	0.50B	0.49B	0.48B	0.40B	0.41B	0.37B	0.39B	0.41B	0.40B	0.39B	0.41B	0.42B	0.45B	0.51B	0.45B
Current Assets (Quarter)	5.29B	6.48B	6.87B	7.04B	6.90B	6.56B	6.28B	6.49B	6.46B	6.71B	6.63B	7.04B	7.66B	7.37B	7.65B	7.84B	7.78B	8.50B	8.97B	9.68B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.18B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.17B	0.17B	0.17B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.80B	4.38B	4.38B	4.37B	4.33B	4.34B	4.37B	4.43B	4.42B	4.41B	4.41B	4.41B	4.42B	4.62B	4.64B	4.65B	4.64B	4.66B	4.65B	4.65B
Intangibles (Quarter)	0.50B	1.63B	1.58B	1.56B	1.53B	1.49B	1.46B	1.42B	1.38B	1.37B	1.33B	1.29B	1.26B	1.36B	1.31B	1.27B	1.23B	1.19B	1.14B	1.10B
Goodwill & Intangibles (Quarter)	3.31B	6.01B	5.96B	5.93B	5.85B	5.83B	5.82B	5.85B	5.80B	5.78B	5.74B	5.70B	5.68B	5.98B	5.95B	5.92B	5.87B	5.85B	5.79B	5.75B
Other Non-Current Assets (Quarter)	0.11B	0.36B	0.32B	0.34B	0.39B	0.40B	0.33B	0.31B	0.29B	0.47B	0.49B	0.57B	0.71B
Non-Current Assets (Quarter)	3.72B	6.72B	6.64B	6.61B	6.58B	6.57B	6.49B	6.50B	6.42B	6.58B	6.56B	6.60B	6.72B	7.31B	7.37B	7.43B	7.42B	7.53B	7.49B	7.57B
Assets (Quarter)	9.01B	13.20B	13.51B	13.65B	13.48B	13.13B	12.77B	12.99B	12.88B	13.28B	13.19B	13.64B	14.38B	14.68B	15.02B	15.27B	15.20B	16.03B	16.45B	17.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.28B	3.11B	3.20B	3.32B	3.25B	2.82B	2.64B	2.87B	2.62B	2.88B	2.74B	3.12B	3.18B	3.38B	3.63B	3.80B	3.68B	4.22B	4.56B	5.12B
Notes Payables (Quarter)
Payables (Quarter)	2.28B	3.11B	3.20B	3.32B	3.25B	2.82B	2.64B	2.87B	2.62B	2.88B	2.74B	3.12B	3.18B	3.38B	3.63B	3.80B	3.68B	4.22B	4.56B	5.12B
Accumulated Expenses (Quarter)	0.28B	0.36B	0.37B	0.38B	0.36B	0.38B	0.29B	0.28B	0.27B	0.30B	0.25B	0.30B	0.25B	0.28B	0.23B	0.31B	0.28B	0.32B	0.25B	0.30B
Other Accumulated Expenses (Quarter)	0.39B	0.45B	0.51B	0.49B	0.55B	0.48B	0.52B	0.52B	0.56B	0.55B	0.56B	0.51B	0.56B	0.54B	0.55B	0.52B	0.51B	0.53B	0.52B	0.53B
Short term Debt (Quarter)	0.03B	0.10B	0.08B	0.11B	0.06B	0.06B	0.05B	0.04B	0.04B	0.61B	0.60B	1.20B	0.42B	0.24B	0.23B	0.01B	0.01B	1.01B	1.01B	1.01B
Current Taxes (Quarter)	0.07B	0.07B	0.13B	0.07B	0.06B	0.07B	0.13B	0.08B	0.08B	0.05B	0.11B	0.08B	0.06B	0.06B	0.12B	0.08B	0.12B	0.08B	0.17B	0.08B
Current Deferred Revenue (Quarter)	0.30B	0.40B	0.47B	0.45B	0.44B	0.49B	0.50B	0.49B	0.49B	0.53B	0.51B	0.48B	0.47B	0.52B	0.55B	0.49B	0.51B	0.56B	0.65B	0.64B
Total Current Liabilities (Quarter)	3.83B	5.10B	5.46B	5.42B	5.36B	4.95B	4.78B	5.00B	4.78B	5.44B	5.26B	6.21B	5.46B	5.47B	5.78B	5.81B	5.59B	7.23B	7.70B	8.30B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.04B	6.76B	6.51B	6.48B	6.10B	5.87B	5.75B	5.72B	5.66B	5.03B	5.03B	4.42B	5.61B	5.61B	5.62B	5.62B	5.62B	4.62B	4.64B	4.81B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.43B	0.22B	0.21B	0.21B	0.20B	0.19B	0.18B	0.17B	0.35B	0.16B	0.15B	0.15B	0.34B	0.15B	0.14B	0.17B	0.17B	0.17B	0.16B
Operating Leases (Quarter)	0.16B	0.22B	0.19B	0.18B	0.18B	0.21B	0.17B	0.17B	0.17B	0.20B	0.17B	0.16B	0.16B	0.15B	0.14B	0.14B	0.13B	0.16B	0.15B	0.15B
Other Non-Current Liabilities (Quarter)	0.11B	0.24B	0.23B	0.26B	0.30B	0.34B	0.31B	0.30B	0.28B	0.43B	0.44B	0.52B	0.66B	0.93B	1.00B	1.09B	1.15B	1.24B	1.25B	1.40B
Total Non-Current Liabilities (Quarter)	4.34B	7.40B	7.16B	7.13B	6.79B	6.58B	6.42B	6.38B	6.28B	5.80B	5.79B	5.26B	6.57B	6.85B	6.91B	6.99B	7.06B	6.20B	6.20B	6.52B
Total Liabilities (Quarter)	9.01B	13.20B	13.51B	13.65B	13.48B	13.13B	12.77B	12.99B	12.88B	13.28B	13.19B	13.64B	14.38B	14.68B	15.02B	15.27B	15.20B	16.03B	16.45B	17.25B
Shareholder's Equity
Total Debt (Quarter)	4.07B	6.86B	6.60B	6.59B	6.16B	5.92B	5.80B	5.76B	5.70B	5.64B	5.63B	5.63B	6.03B	5.84B	5.85B	5.63B	5.63B	5.63B	5.64B	5.82B
Common Equity (Quarter)	0.84B	0.71B	0.89B	1.11B	1.33B	1.60B	1.57B	1.61B	1.81B	2.04B	2.14B	2.17B	2.35B	2.35B	2.32B	2.47B	2.54B	2.61B	2.56B	2.44B
Liabilities and Shareholders Equity (Quarter)	9.01B	13.20B	13.51B	13.65B	13.48B	13.13B	12.77B	12.99B	12.88B	13.28B	13.19B	13.64B	14.38B	14.68B	15.02B	15.27B	15.20B	16.03B	16.45B	17.25B
Retained Earnings (Quarter)	-0.10B	-0.09B	-0.10B	-0.14B	-0.19B	-1.76B	-0.14B	-1.86B	-0.15B	-0.12B	-1.47B	-1.48B	-0.11B	-0.16B	-0.14B	-1.37B	-0.11B	-0.10B	-1.33B	-1.49B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Cdw CDW Balance Sheet (2010-2026)

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