CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,900 | 481,000 | 471,400 | 503,500 | 946,700 |
| Marketable Securities | 0 | 0 | 216,700 | 214,200 | 211,700 |
| Receivables | 6,398,400 | 6,185,900 | 5,858,000 | 5,645,700 | 5,414,100 |
| Inventories | 504,700 | 761,600 | 720,200 | 605,300 | 682,500 |
| TOTAL | $7,777,400 | $7,836,500 | $7,651,600 | $7,373,100 | $7,661,600 |
| Non-Current Assets | |||||
| PPE Net | 177,100 | 181,600 | 188,300 | 192,000 | 193,100 |
| Intangibles | 5,867,800 | 5,923,200 | 5,950,300 | 5,977,000 | 5,684,200 |
| Other Non-Current Assets | 1,375,300 | 1,324,400 | 1,228,300 | 1,136,300 | 837,801 |
| TOTAL | $7,420,200 | $7,429,200 | $7,366,900 | $7,305,300 | $6,715,101 |
| Total Assets | $15,197,600 | $15,265,700 | $15,018,500 | $14,678,400 | $14,376,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,100 | 9,500 | 230,600 | 235,800 | 423,200 |
| Accounts payable and accrued liabilities | 4,009,800 | 4,219,900 | 3,972,100 | 3,736,500 | 3,536,900 |
| Accrued Expenses | 1,097,900 | 1,086,400 | 1,058,200 | 1,011,100 | 1,023,800 |
| Other current liabilities | 477,000 | 489,900 | 520,600 | 491,000 | 474,700 |
| TOTAL | $5,593,800 | $5,805,700 | $5,781,500 | $5,474,400 | $5,458,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,619,700 | 5,623,200 | 5,622,400 | 5,607,000 | 5,607,500 |
| Other Non-Current Liabilities | 1,279,100 | 1,230,500 | 1,136,500 | 1,076,900 | 816,200 |
| TOTAL | $7,064,100 | $6,992,800 | $6,913,900 | $6,851,300 | $6,568,800 |
| Total Liabilities | $12,657,900 | $12,798,500 | $12,695,400 | $12,325,700 | $12,027,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,194 | 131,061 | 131,685 | 132,492 | 133,264 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | -1,311,000 | -1,366,900 | -1,401,800 | -1,322,900 | -1,350,900 |
| Other shareholders' equity | -106,500 | -86,300 | -142,900 | -160,100 | -108,300 |
| TOTAL | $2,539,700 | $2,467,200 | $2,323,100 | $2,352,700 | $2,349,300 |
| Total Liabilities And Equity | $15,197,600 | $15,265,700 | $15,018,500 | $14,678,400 | $14,376,700 |