For the year ending 2025-12-31, CDW has $16,028,200K in assets. $618,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 618,700 | 503,500 | 588,700 | 315,200 |
| Short-term investments | 0 | 214,200 | - | - |
| Accounts receivable, net of allowance for credit losses of 65.2 and 43.3, respectively | 6,312,400 | 5,135,800 | 4,567,500 | 4,461,300 |
| Merchandise inventory | 563,400 | 605,300 | 668,100 | 800,200 |
| Miscellaneous receivables | 554,000 | 509,900 | 470,500 | 489,100 |
| Prepaid expenses and other | 452,000 | 404,400 | 410,200 | 498,200 |
| Total current assets | 8,500,500 | 7,373,100 | 6,705,000 | 6,564,000 |
| Operating lease right-of-use assets | 136,700 | 120,200 | 128,800 | 149,200 |
| Property and equipment, net | 171,500 | 192,000 | 195,500 | 188,800 |
| Goodwill | 4,662,300 | 4,620,400 | 4,413,400 | 4,342,700 |
| Other intangible assets, net | 1,186,400 | 1,356,600 | 1,369,700 | 1,490,700 |
| Other assets | - | - | 472,200 | 396,100 |
| Accounts receivable and other assets, noncurrent | 1,370,800 | 1,016,100 | - | - |
| Total assets | 16,028,200 | 14,678,400 | 13,284,600 | 13,131,500 |
| Accounts payable-trade | 4,220,100 | 3,381,300 | 2,881,000 | 2,821,300 |
| Accounts payable-inventory financing | 352,600 | 355,200 | 430,900 | 519,000 |
| Current maturities of long-term debt | 1,007,500 | 235,800 | 613,100 | 56,300 |
| Contract liabilities | 534,000 | 491,000 | 487,400 | 485,500 |
| Compensation | 318,800 | 275,800 | 303,000 | 377,800 |
| Advertising | 176,100 | 137,700 | 119,900 | 130,500 |
| Sales and income taxes | 82,900 | 61,600 | 52,400 | 73,500 |
| Other | 534,100 | 536,000 | 554,300 | 483,200 |
| Total current liabilities | 7,226,100 | 5,474,400 | 5,442,000 | 4,947,100 |
| Debt | 4,622,300 | 5,607,000 | 5,031,800 | 5,866,400 |
| Deferred income taxes | 171,800 | 167,400 | 171,400 | 203,400 |
| Operating lease liabilities | 157,800 | 149,100 | 164,000 | 175,200 |
| Other liabilities | - | - | 432,900 | 336,100 |
| Accounts payable and other liabilities | 1,244,100 | 927,800 | - | - |
| Total long-term liabilities | 6,196,000 | 6,851,300 | 5,800,100 | 6,581,100 |
| Common stock, 0.01 par value, 1,000.0 shares authorized 129.4 and 132.6 shares outstanding, respectively | 1,300 | 1,300 | 1,300 | 1,400 |
| Paid-in capital | 3,978,500 | 3,834,400 | 3,691,300 | 3,518,100 |
| Accumulated deficit | -1,273,900 | -1,322,900 | -1,525,500 | -1,763,800 |
| Accumulated other comprehensive loss | -99,800 | -160,100 | -124,600 | -152,400 |
| Total stockholders equity | 2,606,100 | 2,352,700 | 2,042,500 | 1,603,300 |
| Total liabilities and stockholders equity | 16,028,200 | 14,678,400 | 13,284,600 | 13,131,500 |
CDW Corp (CDW)
CDW Corp (CDW)