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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
116.68%
Quick Ratio
104.85%
Cash Ratio
4.36%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Goodwill
Accounts receivable and other as...
Others
Liabilities Breakdown
Accounts payable-trade
Debt
Paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
361,800
578,600
618,700
452,900
Short-term investments
-
-
0
0
Accounts receivable, net of allowance for credit losses of 68.4 and 65.2, respectively
7,343,700
6,468,400
6,312,400
5,785,100
Merchandise inventory
981,800
820,600
563,400
504,700
Miscellaneous receivables
546,800
583,400
554,000
613,300
Prepaid expenses and other
446,400
514,200
452,000
421,400
Total current assets
9,680,500
8,965,200
8,500,500
7,777,400
Operating lease right-of-use assets
128,200
130,400
136,700
102,900
Property and equipment, net
166,000
172,200
171,500
177,100
Goodwill
4,652,100
4,651,100
4,662,300
4,642,100
Other intangible assets, net
1,095,700
1,137,400
1,186,400
1,225,700
Accounts receivable and other assets, noncurrent
1,532,300
1,397,100
1,370,800
1,272,400
Total assets
17,254,800
16,453,400
16,028,200
15,197,600
Accounts payable-trade
5,117,400
4,561,500
4,220,100
3,678,800
Accounts payable-inventory financing
465,200
355,600
352,600
331,000
Current maturities of long-term debt
1,008,900
1,005,900
1,007,500
9,100
Contract liabilities
576,600
597,300
534,000
477,000
Compensation
295,300
249,700
318,800
282,600
Advertising
228,100
237,200
176,100
192,700
Sales and income taxes
78,100
166,600
82,900
116,400
Other
526,800
524,700
534,100
506,200
Total current liabilities
8,296,400
7,698,500
7,226,100
5,593,800
Debt
4,808,100
4,635,100
4,622,300
5,619,700
Deferred income taxes
162,300
167,200
171,800
165,300
Operating lease liabilities
147,300
149,700
157,800
128,800
Accounts payable and other liabilities
1,398,600
1,247,500
1,244,100
1,150,300
Total long-term liabilities
6,516,300
6,199,500
6,196,000
7,064,100
Common stock, 0.01 par value, 1,000.0 shares authorized 125.3 and 129.4 shares outstanding, respectively
1,200
1,200
1,300
1,300
Paid-in capital
4,052,900
4,008,900
3,978,500
3,955,900
Accumulated deficit
-1,488,900
-1,334,600
-1,273,900
-1,311,000
Accumulated other comprehensive loss
-123,100
-120,100
-99,800
-106,500
Total stockholders equity
2,442,100
2,555,400
2,606,100
2,539,700
Total liabilities and stockholders equity
17,254,800
16,453,400
16,028,200
15,197,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$7,343,700K
(30.51%↑ Y/Y)
Merchandise inventory
$981,800K
(28.91%↑ Y/Y)
Miscellaneous receivables
$546,800K
(-2.18%↓ Y/Y)
Prepaid expenses and
other
$446,400K
(9.41%↑ Y/Y)
Cash and cash
equivalents
$361,800K
(-24.78%↓ Y/Y)
Total current assets
$9,680,500K
(23.53%↑ Y/Y)
Goodwill
$4,652,100K
(-0.01%↓ Y/Y)
Accounts receivable and
other assets,...
$1,532,300K
(26.22%↑ Y/Y)
Other intangible
assets, net
$1,095,700K
(-13.77%↓ Y/Y)
Property and equipment,
net
$166,000K
(-8.59%↓ Y/Y)
Operating lease
right-of-use assets
$128,200K
(16.12%↑ Y/Y)
Total assets
$17,254,800K
(13.03%↑ Y/Y)
Total liabilities and
stockholders equity
$17,254,800K
(13.03%↑ Y/Y)
Total current
liabilities
$8,296,400K
(42.90%↑ Y/Y)
Total long-term
liabilities
$6,516,300K
(-6.81%↓ Y/Y)
Total stockholders
equity
$2,442,100K
(-1.02%↓ Y/Y)
Accumulated deficit
-$1,488,900K
(-8.93%↓ Y/Y)
Accumulated other
comprehensive loss
-$123,100K
(-42.64%↓ Y/Y)
Accounts payable-trade
$5,117,400K
(34.69%↑ Y/Y)
Current maturities of
long-term debt
$1,008,900K
(10520.00%↑ Y/Y)
Contract liabilities
$576,600K
(17.70%↑ Y/Y)
Other
$526,800K
(1.46%↑ Y/Y)
Accounts
payable-inventory financing
$465,200K
(10.66%↑ Y/Y)
Compensation
$295,300K
(-5.78%↓ Y/Y)
Advertising
$228,100K
(32.85%↑ Y/Y)
Sales and income taxes
$78,100K
(-4.87%↓ Y/Y)
Debt
$4,808,100K
(-14.50%↓ Y/Y)
Accounts payable and
other liabilities
$1,398,600K
(27.82%↑ Y/Y)
Deferred income taxes
$162,300K
(16.68%↑ Y/Y)
Operating lease
liabilities
$147,300K
(8.07%↑ Y/Y)
Paid-in capital
$4,052,900K
(3.41%↑ Y/Y)
Common stock, 0.01 par
value, 1,000.0 shares...
$1,200K
(-7.69%↓ Y/Y)
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CDW Corp (CDW)
CDW Corp (CDW)