Cdw Balance Sheet (2010-2025) | CDW

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Balance Sheet	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)	0.88B	0.50B	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
Short-term Investments (Quarter)															0.21B	0.21B	0.22B
Cash & Current Investments (Quarter)	0.88B	0.50B	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
Receivables - Net (Quarter)	3.23B	3.37B	3.56B	4.50B	4.78B	4.47B	4.55B	4.46B	4.42B	4.65B	4.55B	4.91B	4.72B	5.21B	4.89B	5.14B	6.34B	6.73B	6.95B	7.56B
Receivables - Other (Quarter)	0.40B	0.43B	0.39B	0.44B	0.12B	0.46B	0.49B	0.49B	0.20B	0.19B	0.49B	0.47B	0.48B	0.55B	0.09B	0.51B	0.88B	0.56B	0.61B	1.30B
Receivables (Quarter)	3.63B	3.80B	3.96B	4.93B	4.90B	4.94B	5.04B	4.95B	4.61B	4.83B	5.04B	5.38B	5.20B	5.75B	4.99B	5.65B	7.22B	7.29B	7.56B	8.86B
Inventory (Quarter)	0.75B	0.89B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22B	0.23B	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
Current Assets (Quarter)	5.47B	5.42B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.18B	0.18B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.81B	2.73B	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
Intangibles (Quarter)	0.42B	0.49B	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
Goodwill & Intangibles (Quarter)	3.23B	3.22B	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
Other Non-Current Assets (Quarter)	0.05B	0.05B	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)	3.58B	3.57B	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
Assets (Quarter)	9.05B	8.99B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.05B	2.21B	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
Payables (Quarter)	2.05B	2.21B	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
Accumulated Expenses (Quarter)	0.24B	0.26B	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
Other Accumulated Expenses (Quarter)	0.40B	0.34B	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
Short term Debt (Quarter)	0.02B	0.02B	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
Current Taxes (Quarter)	0.16B	0.08B	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
Current Deferred Revenue (Quarter)	0.33B	0.33B	0.30B	0.40B	0.44B	0.45B	0.44B	0.49B	0.50B	0.44B	0.49B	0.49B	0.51B	0.45B	0.51B	0.52B	0.55B	0.49B	0.51B	0.53B
Total Current Liabilities (Quarter)	3.71B	3.77B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	3.91B	3.91B	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
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B	0.03B	0.22B	0.22B	0.21B	0.21B	0.39B	0.19B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.17B	0.15B	0.14B	0.17B	0.17B
Operating Leases (Quarter)	0.17B	0.16B	0.16B	0.22B	0.19B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.20B	0.17B	0.16B	0.16B	0.18B	0.14B	0.14B	0.13B	0.16B
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	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
Total Non-Current Liabilities (Quarter)	4.17B	4.17B	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
Total Liabilities (Quarter)	7.88B	7.94B	8.17B	12.49B	12.62B	12.55B	12.15B	11.53B	11.20B	11.37B	11.07B	11.24B	11.05B	11.46B	12.03B	12.33B	12.70B	12.80B	12.66B	13.42B
Shareholder's Equity
Total Debt (Quarter)	3.93B	3.93B	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
Common Equity (Quarter)	1.17B	1.05B	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
Shareholder's Equity (Quarter)	1.17B	1.05B	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
Liabilities and Shareholders Equity (Quarter)	9.05B	8.99B	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
Retained Earnings (Quarter)	-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)				0.00B				0.00B				0.00B				0.00B				0.00B

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Cdw Balance Sheet (2010-2025) | CDW

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