Name: CDW Balance Sheet - Cdw Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CDW - Cdw Corp.

USD | NASDAQ | Consumer Cyclical

CDW Balance Sheet - Cdw Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	618.7	503.5	588.7	315.2	258.1	1,410.2	154.0	205.8	144.2	263.7	37.6	344.5	188.1	37.9	99.9	36.6	88.0	94.4
Restricted Cash	0.2	4.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	214.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	618.7	717.7	588.7	315.2	258.1	1,410.2	154.0	205.8	144.2	263.7	37.6	344.5	188.1	37.9	99.9
Receivables
Accounts Receivable	6,312.4	5,135.8	4,567.5	4,461.3	4,499.4	3,212.6	3,002.2	2,671.2	2,329.3	2,168.9	2,017.4	1,561.1	1,451.0	1,285.0	1,273.0
Current Assets
Inventory	563.4	605.3	668.1	800.2	927.6	760.0	611.2	454.3	411.5	423.9	393.1	337.5	382.0	314.6	321.7	292.8
Non-Current Assets
Property, Plant & Equipment Gross	474.8	512.4	504.2	498.7	461.4	419.2	620.2	371.9	362.9	348.0	374.4	309.7	310.1	302.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4,622.3	5,607.0	5,031.8	5,866.4	6,755.8	3,856.3	3,283.2	3,183.3	3,210.0	3,215.9	3,232.5	3,150.6	3,205.8	3,731.0	3,865.0
Common Equity
Common Stock	1.3	1.3	1.3	1.4	1.3	1.4	1.4	1.5	1.5	1.6	1.7	1.7	1.7	1.4	1.4	-
Supplementary Data
Total Debt	5,629.8	5,842.8	5,644.9	5,922.7	6,858.5	3,927.2	3,317.3	3,208.6	3,235.5	3,234.4	3,259.7	3,166.0	3,251.2	3,771.0	4,066.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	578.6	618.7	452.9	481.0	471.4	503.5	946.7	665.3	803.8	588.7	440.7	203.9	279.4	315.2	384.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,468.4	6,312.4	5,785.1	5,626.9	5,334.4	5,135.8	4,894.0	4,718.8	4,310.4	4,567.5	4,418.5	4,496.9	4,262.3	4,461.3	4,549.4	4,474.8	4,613.5	4,499.4	3,561.0	3,370.5	3,234.1	3,212.6	3,267.7	3,029.0	3,149.4	3,002.2	2,899.5	2,967.3	2,725.1	2,671.2	2,650.5	2,612.2	2,274.0	2,329.3	2,311.3	2,335.3	1,985.8	2,168.6	2,019.8	2,082.5

Current Assets
Inventory	820.6	563.4	504.7	761.6	720.2	605.3	682.5	724.8	670.8	668.1	706.4	789.8	781.1	800.2	914.5	1,020.1	1,054.6	927.6	844.4	888.7	745.1	760.0	648.1	694.8	672.1	611.2	603.6	652.2	590.7	454.3	481.1	576.9	485.8	411.5	549.0	513.6	493.4	452.0	451.6	487.3
Prepaid Expenses	514.2	452.0	421.4	408.0	385.3	404.4	406.6	389.4	366.6	410.2	403.1	479.1	487.7	498.2	560.3	539.6	366.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,965.2	8,500.5	7,777.4	7,836.5	7,651.6	7,373.1	7,661.6	7,043.6	6,633.8	6,705.0	6,458.4	6,488.0	6,279.9	6,564.0	6,895.2	7,039.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	172.2	171.5	177.1	181.6	188.3	192.0	193.1	186.9	190.2	195.5	194.9	194.4	187.4	188.8	188.0	194.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,651.1	4,662.3	4,642.1	4,652.6	4,636.1	4,620.4	4,424.5	4,409.3	4,409.8	4,413.4	4,417.4	4,428.2	4,365.5	4,342.7	4,327.5	4,369.6	4,376.5	4,382.9
Intangible Assets	1,137.4	1,186.4	1,225.7	1,270.6	1,314.2	1,356.6	1,259.7	1,295.0	1,331.2	1,369.7	1,384.9	1,424.6	1,455.0	1,490.7	1,525.5	1,556.6	1,584.6
Operating Lease Right Of Use Assets	130.4	136.7	102.9	110.4	112.9	120.2	129.2	130.9	135.1	128.8	133.1	137.2	145.7	149.2	153.8	154.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	708.6	573.0	492.7	472.2	286.6	313.5	334.6	396.1	385.6	337.9	322.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,453.4	16,028.2	15,197.6	15,265.7	15,018.5	14,678.4	14,376.7	13,638.7	13,192.8	13,284.6	12,875.3	12,985.9	12,768.1	13,131.5	13,475.6	13,653.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,005.9	1,007.5	9.1	9.5	230.6	235.8	423.2	1,203.5	604.7	613.1	40.0	42.2	45.7	56.3	57.8	105.5	83.9	102.7
Deferred Revenue Current	597.3	534.0	477.0	489.9	520.6	491.0	474.7	451.4	469.5	487.4	438.9	442.1	495.7	485.5	437.7	431.3	443.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	249.7	318.8	282.6	313.4	225.8	275.8	247.1	296.2	250.7	303.0	271.4	281.3	287.8	377.8	359.1	381.1	371.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7,698.5	7,226.1	5,593.8	5,805.7	5,781.5	5,474.4	5,458.6	6,208.1	5,261.0	5,442.0	4,782.1	4,997.3	4,777.9	4,947.1	5,358.8

Non-Current Liabilities
Long Term Debt	4,635.1	4,622.3	5,619.7	5,623.2	5,622.4	5,607.0	5,607.5	4,424.8	5,027.6	5,031.8	5,661.5	5,721.0	5,749.9	5,866.4	6,100.0	6,481.4	6,514.8	6,755.8	4,037.7	3,909.2	3,911.1	3,856.3	3,858.6	3,861.6	3,438.5	3,283.2	3,259.0	3,253.3	3,257.7	3,183.3	3,187.4	3,201.7	3,209.7	3,210.0	3,388.4	3,277.8	3,262.0	3,215.9	3,222.9	3,214.4
Operating Lease Liabilities Non-Current	149.7	157.8	128.8	136.3	140.6	149.1	158.7	161.7	167.5	164.0	168.8	173.6	171.0	175.2	180.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	167.2	171.8	165.3	139.1	155.0	167.4	145.1	151.7	161.7	171.4	171.8	180.2	193.0	203.4	208.3	214.9	219.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	657.5	517.5	436.3	432.9	281.1	300.6	307.4	336.1	302.5	255.7
Total Non-Current Liabilities	6,199.5	6,196.0	7,064.1	6,992.8	6,913.9	6,851.3	6,568.8	5,255.7	5,793.1	5,800.1	6,283.2	6,375.4	6,421.3	6,581.1	6,790.8	7,131.3
Total Liabilities	13,898.0	13,422.1	12,657.9	12,798.5	12,695.4	12,325.7	12,027.4	11,463.8	11,054.1	11,242.1	11,065.3	11,372.7	11,199.2	11,528.2	12,149.6	12,546.9

Common Equity
Common Stock	1.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,334.6)	(1,273.9)	(1,311.0)	(1,366.9)	(1,401.8)	(1,322.9)	(1,350.9)	(1,481.3)	(1,474.2)	(1,525.5)	(1,686.8)	(1,862.8)	(1,847.0)	(1,763.8)	(1,969.3)	(2,197.7)	(2,408.9)
Accumulated Other Comprehensive Income	(120.1)	(99.8)	(106.5)	(86.3)	(142.9)	(160.1)	(108.3)	(135.0)	(133.4)	(124.6)	(149.5)	(124.8)	(142.8)	(152.4)	(187.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,555.4	2,606.1	2,539.7	2,467.2	2,323.1	2,352.7	2,349.3	2,174.9	2,138.7	2,042.5	1,810.0	1,613.2	1,568.9	1,603.3	1,326.0	1,106.2
Total Equity	2,555.4	2,606.1	2,539.7	2,467.2	2,323.1	2,352.7	2,349.3	2,174.9	2,138.7	2,042.5	1,810.0	1,613.2	1,568.9	1,603.3	1,326.0	1,106.2	893.1	705.7

Supplementary Data
Total Debt	5,641.0	5,629.8	5,628.8	5,632.7	5,853.0	5,842.8	6,030.7	5,628.3	5,632.3	5,644.9	5,701.5	5,763.2	5,795.6	5,922.7	6,157.8	6,586.9	6,598.7	6,858.5	4,066.2	3,929.0	3,930.7	3,927.2	3,930.9	3,899.5	3,472.2	3,317.3	3,284.4	3,278.8	3,283.4	3,208.6	3,219.4	3,240.3	3,235.5	3,235.5	3,429.9	3,296.3	3,280.5	3,234.4	3,241.4	3,240.5
Net debt	5,062.4	5,011.1	5,175.9	5,151.7	5,164.9	5,125.1	4,872.3	4,963.0	4,828.5	5,056.2	5,260.8	5,559.3	5,516.2	5,607.5	5,773.2	6,045.3	6,211.8	6,600.4
Working Capital	1,266.7	1,274.4	2,183.6	2,030.8	1,870.1	1,898.7	2,203.0	835.5	1,372.8	1,263.0	1,676.3	1,490.7	1,502.0	1,616.9	1,536.4	1,624.2	1,406.2
Book Value	2,555.4	2,606.1	2,539.7	2,467.2	2,323.1	2,352.7	2,349.3	2,174.9	2,138.7	2,042.5	1,810.0	1,613.2	1,568.9	1,603.3	1,326.0	1,106.2	893.1	705.7
Tangible Book Value	(3,233.1)	(3,242.6)	(3,328.1)	(3,456.0)	(3,627.2)	(3,624.3)	(3,334.9)	(3,529.4)	(3,602.3)	(3,740.6)	(3,992.3)	(4,239.6)	(4,251.6)	(4,230.1)	(4,527.0)	(4,820.0)	(5,068.0)