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Technology - Information Technology Services - NASDAQ - US
$ 175.52
-1.1 %
$ 23.1 B
Market Cap
20.57
P/E
BALANCE SHEET
14.7 B ASSETS
10.49%
12.3 B LIABILITIES
9.64%
2.35 B EQUITY
15.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet CDW Corporation
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Current Assets 7.37 B
Cash & Short-Term Investments 718 M
Receivables 5.65 B
Other Current Assets 1.01 B
Non-Current Assets 7.31 B
Long-Term Investments 0
PP&E 312 M
Other Non-Current Assets 6.99 B
4.89 %38.46 %6.88 %47.64 %Total Assets$14.7b
Current Liabilities 5.47 B
Accounts Payable 3.38 B
Short-Term Debt 236 M
Other Current Liabilities 1.86 B
Non-Current Liabilities 6.85 B
Long-Term Debt 5.61 B
Other Non-Current Liabilities 1.24 B
27.43 %15.07 %45.49 %10.10 %Total Liabilities$12.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 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 88.0 148.1 201.2 148.8 222.4 157.1 146.0 43.7 19.7 4.2 18.2 16.5 14.2 3.0 5.8
Short Term Investments 214.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203.5 370.5 329.4 339.9 347.5 248.4 159.0 63.2 66.5 61.2 58.5 0 0 0
Receivables 5 645.7 5 038.0 4 703.4 4 499.4 3 592.1 3 397.3 2 987.6 2 672.3 2 403.5 2 215.8 1 716.7 1 597.3 1 433.5 1 398.5 1 284.3 1 134.5 905.9 665.1 604.4 472.5 347.2 328.2 350.9 237.8 158.2 91.5 61.3 40.9 24.9 13.4
Inventory 605.3 668.1 800.2 927.6 760.0 611.2 454.3 449.5 452.0 393.1 337.5 382.0 314.6 321.7 292.8 257.8 261.9 243.6 213.2 183.9 150.8 119.1 110.2 126.2 64.4 61.9 41.5 27.4 23.2 9.2
Other Current Assets 404.4 410.2 987.3 793.0 191.2 171.6 149.1 168.3 118.9 144.3 54.7 46.1 48.7 59.3 88.6 77.5 30.2 20.8 20.6 16.1 16.0 12.5 10.2 8.1 6.5 65.6 3.1 44.4 20.3 0.5
Total Current Assets 7 373.1 6 705.0 6 564.0 6 478.1 5 953.5 4 334.1 3 796.8 3 378.1 3 238.1 2 790.8 2 453.4 2 213.5 1 834.7 1 879.4 1 702.3 1 557.8 1 549.5 1 501.2 1 316.4 1 234.9 1 018.5 854.2 673.9 455.0 299.8 237.2 180.8 126.9 71.4 28.9
PP&E 312.2 324.3 338.0 351.4 306.3 494.9 156.1 161.1 163.7 175.4 137.2 131.1 142.7 154.3 158.1 165.8 171.4 97.3 68.6 62.3 64.1 69.1 62.0 39.4 37.1 26.7 12.3 3.5 2.9 1.4
Intangible Assets 1 356.6 1 369.7 1 490.7 1 628.1 445.1 594.1 712.2 897.0 1 055.6 1 276.4 1 168.8 1 328.0 1 478.5 1 636.0 1 791.2 1 951.4 63.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4 620.4 4 413.4 4 342.7 4 382.9 2 595.9 2 553.0 2 462.8 2 479.6 2 455.0 2 500.4 2 217.6 2 220.3 2 209.3 2 208.4 2 209.1 2 207.4 119.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 203.0 (222.3) (55.3) (62.4) (141.9) (196.3) (369.2) (469.6) 86.7 (533.4) 39.1 44.6 28.1 0 0 39.2 0 0 5.2 5.4 5.8 6.5 0 0 0 0 0 0
Other Long Term Assets 1 016.1 472.2 (10.3) 358.9 43.9 23.3 39.8 40.8 36.0 12.3 (438.8) 1.6 1.6 2.3 2.2 93.6 47.3 11.4 135.9 14.4 7.9 8.4 5.8 6.5 5.0 5.7 5.7 3.5 3.7 4.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14 678.4 13 284.6 13 131.5 13 199.4 9 344.7 7 999.4 7 167.7 6 956.6 6 948.4 6 755.3 6 099.9 5 924.6 5 720.0 5 949.6 5 943.8 5 976.0 1 951.4 1 649.1 1 520.9 1 311.6 1 095.7 937.0 748.4 505.9 341.8 269.6 198.8 133.9 78.0 34.3
LIABILITIES
Accounts Payable 3 381.3 2 881.0 2 821.3 3 114.2 2 088.4 1 835.0 1 577.1 1 317.7 1 072.9 866.5 704.0 662.8 518.6 517.8 565.3 292.3 354.3 245.2 167.9 149.1 102.8 106.8 56.1 65.7 41.4 44.5 36.6 19.4 16.2 7.1
Short Term Debt 235.8 1 096.4 88.2 614.4 646.7 524.2 25.3 25.5 18.5 27.2 15.4 45.4 40.0 201.0 109.4 22.6 0 0 0 0 0 0 0 0 0 0 0 0 0 3.6
Other Current Liabilities 1 795.7 1 408.1 1 478.6 898.6 815.3 791.4 966.9 961.2 978.7 803.6 638.0 564.1 529.2 571.6 273.0 270.8 175.1 115.2 111.6 99.4 68.8 51.6 38.2 49.3 29.7 25.3 20.6 8.3 6.0 1.8
Total Current Liabilities 5 474.4 5 442.0 4 947.1 5 096.0 3 898.3 3 491.4 2 803.1 2 514.6 2 280.7 1 887.3 1 468.0 1 402.6 1 168.2 1 341.3 1 026.9 634.5 529.4 367.8 279.5 248.5 171.6 158.4 112.2 114.9 71.1 69.8 57.2 27.7 22.2 12.5
Long Term Debt 5 607.0 5 195.8 6 041.6 6 940.0 4 025.3 3 414.3 3 183.3 3 210.0 3 217.9 3 235.7 3 150.7 3 205.8 3 731.0 3 865.0 0 4 599.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 167.4 171.4 203.4 222.3 55.3 62.4 141.9 196.3 369.2 469.6 475.0 563.5 624.3 692.0 730.3 694.7 10.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 076.9 432.9 336.1 235.4 68.7 71.0 64.2 52.7 35.1 66.8 45.7 41.0 60.0 45.6 4 197.8 44.7 24.1 16.7 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 12 325.7 11 242.1 11 528.2 12 493.7 8 047.6 7 039.1 6 192.5 5 973.7 5 902.9 5 659.4 5 163.4 5 212.9 5 583.5 5 956.9 5 987.3 6 020.7 564.3 384.5 279.5 248.5 171.6 158.4 112.2 114.9 71.1 69.8 57.2 27.7 22.2 12.5
EQUITY
Common Stock 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 0 0 0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.4 0.2 0.2 0.2 0 0 0
Retained Earnings (1 322.9) (1 525.5) (1 763.8) (2 570.7) (1 813.4) (2 018.6) (1 892.6) (1 834.3) (1 673.8) (1 651.6) (1 760.5) (1 971.8) (2 073.0) (2 191.3) (2 208.0) (2 178.8) 1 630.6 1 405.3 1 168.3 956.9 806.5 621.3 452.6 290.3 192.3 126.4 75.4 41.0 21.0 8.8
Other Accumulative Comprehensive Income/Loss (160.1) (124.6) (152.4) (94.4) (95.8) (117.8) (130.6) (95.9) (139.6) (61.1) (16.6) (6.3) 0.4 (2.1) (2.2) (21.3) 0.5 0.2 0.2 0.2 3 K 0 0 0 0 0 0 (2.0) (2.0) (1.4)
Total Equity 2 352.7 2 042.5 1 603.3 705.7 1 297.1 960.3 975.2 982.9 1 045.5 1 095.9 936.5 711.7 136.5 (7.3) (43.5) (44.7) 1 387.2 1 264.6 1 241.4 1 063.2 924.1 778.7 636.3 391.0 270.8 199.9 141.6 106.2 55.8 21.9
Total Liabilities and Equity 14 678.4 13 284.6 13 131.5 13 199.4 9 344.7 7 999.4 7 167.7 6 956.6 6 948.4 6 755.3 6 099.9 5 924.6 5 720.0 5 949.6 5 943.8 5 976.0 1 951.4 1 649.1 1 520.9 1 311.6 1 095.7 937.0 748.4 505.9 341.8 269.6 198.8 133.9 78.0 34.3
SHARES OUTSTANDING
Common Shares Outstanding 133.8 134.6 135.2 138.5 142.6 145.1 150.9 155.4 163.6 170.3 170.6 156.6 145.1 144.8 144.4 145.2 145.2 78.9 81.1 83.4 83.3 84.9 85.8 87.0 86.3 43.1 85.0 21.8 83.8 75.6 84.0