CDW
CDW Corporation
Stock
$133.29−2.54 (−1.87%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $362M | $619M | $718M | $589M | $315M | $258M | $1.4B | $154M | $206M | $144M | $264M | $38M | $345M | $188M | $38M | $100M | $37M | $88M |
| Inventory | $982M | $563M | $605M | $668M | $800M | $928M | $760M | $611M | $454M | $412M | $452M | $393M | $338M | $382M | $315M | $322M | $293M | — |
| Current assets | $9.7B | $8.5B | $7.4B | $6.7B | $6.6B | $6.5B | $6.0B | $4.3B | $3.8B | $3.4B | $3.2B | $2.8B | $2.5B | $2.2B | $1.8B | $1.9B | $1.7B | — |
| Goodwill | $4.7B | $4.7B | $4.6B | $4.4B | $4.3B | $4.4B | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | — |
| Intangible assets | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B | $445M | $594M | $712M | $897M | $1.1B | $1.3B | $1.2B | $1.3B | $1.5B | $1.6B | $1.8B | — |
| Total assets | $17.3B | $16.0B | $14.7B | $13.3B | $13.1B | $13.2B | $9.3B | $8.0B | $7.2B | $7.0B | $6.9B | $6.8B | $6.1B | $5.9B | $5.7B | $6.0B | $5.9B | — |
| Current liabilities | $8.3B | $7.2B | $5.5B | $5.4B | $4.9B | $5.1B | $3.9B | $3.5B | $2.8B | $2.5B | $2.3B | $1.9B | $1.5B | $1.4B | $1.2B | $1.4B | $1.0B | — |
| Long-term debt | $4.8B | $4.6B | $5.6B | $5.0B | $5.9B | $6.8B | $3.9B | $3.3B | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | $3.7B | $3.9B | $4.2B | — |
| Total liabilities | $14.8B | $13.4B | $12.3B | $11.2B | $11.5B | $12.5B | $8.0B | $7.0B | $6.2B | $6.0B | $5.9B | $5.7B | $5.1B | $5.2B | $5.6B | $6.0B | $6.0B | — |
| Shareholders' equity | $2.4B | $2.6B | $2.4B | $2.0B | $1.6B | $706M | $1.3B | $960M | $975M | $986M | $1.0B | $1.1B | $937M | $712M | $137M | −$7.3M | −$44M | −$45M |
| Shares outstanding | 125.0M | 129.0M | 132.5M | 134.2M | 135.6M | 134.9M | 141.0M | 142.8M | 147.1M | 152.4M | 159.4M | 167.7M | 172.3M | 172.0M | 145.1M | — | — | — |
| Current ratio | 1.17 | 1.18 | 1.35 | 1.23 | 1.33 | 1.27 | 1.53 | 1.24 | 1.35 | 1.35 | 1.42 | 1.48 | 1.67 | 1.58 | 1.57 | 1.40 | 1.66 | — |