CDW - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.54B | $361.80M | $578.60M | $452.90M | $481.00M | $471.40M |
| Short-term investments | - | - | - | $0.00 | $0.00 | $216.70M |
| Receivables | $7.77B | $7.34B | $6.47B | $5.79B | $5.63B | $5.33B |
| Inventory | $1.02B | $981.80M | $820.60M | $504.70M | $761.60M | $720.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $11.36B |
| $9.68B |
| $8.97B |
| $7.78B |
| $7.84B |
| $7.65B |
| Property, plant & equipment | $163.60M | $166.00M | $172.20M | $177.10M | $181.60M | $188.30M |
| Goodwill | $5.00B | $4.65B | $4.65B | $4.64B | $4.65B | $4.64B |
| Total assets | $19.59B | $17.25B | $16.45B | $15.20B | $15.27B | $15.02B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.98B | $8.30B | $7.70B | $5.59B | $5.81B | $5.78B |
| Long-term debt | $6.12B | $4.81B | $4.64B | $5.62B | $5.62B | $5.62B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.37B | -$1.49B | -$1.33B | -$1.31B | -$1.37B | -$1.40B |
| Total equity | $2.64B | $2.44B | $2.56B | $2.54B | $2.47B | $2.32B |