For the quarter ending 2026-03-31, CDW has $16,453,400K in assets. $578,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 578,600 | 618,700 | 452,900 | 481,000 |
| Short-term investments | - | 0 | 0 | 0 |
| Accounts receivable, net of allowance for credit losses of 66.4 and 65.2, respectively | 6,468,400 | 6,312,400 | 5,785,100 | 5,626,900 |
| Merchandise inventory | 820,600 | 563,400 | 504,700 | 761,600 |
| Miscellaneous receivables | 583,400 | 554,000 | 613,300 | 559,000 |
| Prepaid expenses and other | 514,200 | 452,000 | 421,400 | 408,000 |
| Total current assets | 8,965,200 | 8,500,500 | 7,777,400 | 7,836,500 |
| Operating lease right-of-use assets | 130,400 | 136,700 | 102,900 | 110,400 |
| Property and equipment, net | 172,200 | 171,500 | 177,100 | 181,600 |
| Goodwill | 4,651,100 | 4,662,300 | 4,642,100 | 4,652,600 |
| Other intangible assets, net | 1,137,400 | 1,186,400 | 1,225,700 | 1,270,600 |
| Accounts receivable and other assets, noncurrent | 1,397,100 | 1,370,800 | 1,272,400 | 1,214,000 |
| Total assets | 16,453,400 | 16,028,200 | 15,197,600 | 15,265,700 |
| Accounts payable-trade | 4,561,500 | 4,220,100 | 3,678,800 | 3,799,500 |
| Accounts payable-inventory financing | 355,600 | 352,600 | 331,000 | 420,400 |
| Current maturities of long-term debt | 1,005,900 | 1,007,500 | 9,100 | 9,500 |
| Contract liabilities | 597,300 | 534,000 | 477,000 | 489,900 |
| Compensation | 249,700 | 318,800 | 282,600 | 313,400 |
| Advertising | 237,200 | 176,100 | 192,700 | 171,700 |
| Sales and income taxes | 166,600 | 82,900 | 116,400 | 82,100 |
| Other | 524,700 | 534,100 | 506,200 | 519,200 |
| Total current liabilities | 7,698,500 | 7,226,100 | 5,593,800 | 5,805,700 |
| Debt | 4,635,100 | 4,622,300 | 5,619,700 | 5,623,200 |
| Deferred income taxes | 167,200 | 171,800 | 165,300 | 139,100 |
| Operating lease liabilities | 149,700 | 157,800 | 128,800 | 136,300 |
| Accounts payable and other liabilities | 1,247,500 | 1,244,100 | 1,150,300 | 1,094,200 |
| Total long-term liabilities | 6,199,500 | 6,196,000 | 7,064,100 | 6,992,800 |
| Common stock, 0.01 par value, 1,000.0 shares authorized 128.0 and 129.4 shares outstanding, respectively | 1,200 | 1,300 | 1,300 | 1,300 |
| Paid-in capital | 4,008,900 | 3,978,500 | 3,955,900 | 3,919,100 |
| Accumulated deficit | -1,334,600 | -1,273,900 | -1,311,000 | -1,366,900 |
| Accumulated other comprehensive loss | -120,100 | -99,800 | -106,500 | -86,300 |
| Total stockholders equity | 2,555,400 | 2,606,100 | 2,539,700 | 2,467,200 |
| Total liabilities and stockholders equity | 16,453,400 | 16,028,200 | 15,197,600 | 15,265,700 |
CDW Corp (CDW)
CDW Corp (CDW)