CDW - Company ID 0001402057
The table below shows CDW Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $618.70M | $503.50M | $588.70M | $315.20M | $258.10M | $1.41B |
| Short-term investments | $0.00 | $214.20M | - | - | - | - |
| Receivables | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B |
| Inventory | $563.40M | $605.30M | $668.10M | $800.20M | $927.60M | $760.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.50B |
| $7.37B |
| $6.71B |
| $6.56B |
| $6.48B |
| $5.95B |
| Property, plant & equipment | $171.50M | $192.00M | $195.50M | $188.80M | $195.80M | $175.50M |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B |
| Total assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B |
| Long-term debt | $4.62B | $5.61B | $5.03B | $5.87B | $6.76B | $3.86B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.27B | -$1.32B | -$1.53B | -$1.76B | -$2.57B | -$1.81B |
| Total equity | $2.61B | $2.35B | $2.04B | $1.60B | $705.70M | $1.30B |