| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 452,900 | 481,000 | 471,400 | 946,700 |
| Short-term investments | 0 | 0 | 216,700 | 211,700 |
| Accounts receivable, net of allowance for credit losses of 57.8 and 43.3, respectively | 5,785,100 | 5,626,900 | 5,334,400 | 4,894,000 |
| Merchandise inventory | 504,700 | 761,600 | 720,200 | 682,500 |
| Miscellaneous receivables | 613,300 | 559,000 | 523,600 | 520,100 |
| Prepaid expenses and other | 421,400 | 408,000 | 385,300 | 406,600 |
| Other assets | - | - | - | 708,600 |
| Total current assets | 7,777,400 | 7,836,500 | 7,651,600 | 7,661,600 |
| Operating lease right-of-use assets | 102,900 | 110,400 | 112,900 | 129,200 |
| Property and equipment, net | 177,100 | 181,600 | 188,300 | 193,100 |
| Goodwill | 4,642,100 | 4,652,600 | 4,636,100 | 4,424,500 |
| Other intangible assets, net | 1,225,700 | 1,270,600 | 1,314,200 | 1,259,700 |
| Accounts receivable and other assets, noncurrent | 1,272,400 | 1,214,000 | 1,115,400 | - |
| Total assets | 15,197,600 | 15,265,700 | 15,018,500 | 14,376,700 |
| Accounts payable-trade | 3,678,800 | 3,799,500 | 3,628,400 | 3,179,900 |
| Accounts payable-inventory financing | 331,000 | 420,400 | 343,700 | 357,000 |
| Current maturities of long-term debt | 9,100 | 9,500 | 230,600 | 423,200 |
| Contract liabilities | 477,000 | 489,900 | 520,600 | 474,700 |
| Compensation | 282,600 | 313,400 | 225,800 | 247,100 |
| Advertising | 192,700 | 171,700 | 156,300 | 148,400 |
| Sales and income taxes | 116,400 | 82,100 | 124,200 | 64,900 |
| Other | 506,200 | 519,200 | 551,900 | 563,400 |
| Total current liabilities | 5,593,800 | 5,805,700 | 5,781,500 | 5,458,600 |
| Debt | 5,619,700 | 5,623,200 | 5,622,400 | 5,607,500 |
| Other liabilities | - | - | - | 657,500 |
| Deferred income taxes | 165,300 | 139,100 | 155,000 | 145,100 |
| Operating lease liabilities | 128,800 | 136,300 | 140,600 | 158,700 |
| Accounts payable and other liabilities | 1,150,300 | 1,094,200 | 995,900 | - |
| Total long-term liabilities | 7,064,100 | 6,992,800 | 6,913,900 | 6,568,800 |
| Common stock, 0.01 par value, 1,000.0 shares authorized 130.3 and 132.6 shares outstanding, respectively | 1,300 | 1,300 | 1,300 | 1,300 |
| Paid-in capital | 3,955,900 | 3,919,100 | 3,866,500 | 3,807,200 |
| Accumulated deficit | -1,311,000 | -1,366,900 | -1,401,800 | -1,350,900 |
| Accumulated other comprehensive loss | -106,500 | -86,300 | -142,900 | -108,300 |
| Total stockholders equity | 2,539,700 | 2,467,200 | 2,323,100 | 2,349,300 |
| Total liabilities and stockholders equity | 15,197,600 | 15,265,700 | 15,018,500 | 14,376,700 |
CDW Corp (CDW)
CDW Corp (CDW)