MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CDW — CDW Corporation
NasdaqCDW Corporation
$133.29
-2.54(-1.87%)
- O
- 135.83
- H
- 136.82
- L
- 132.12
- V
- 1.3M
⏱️ End-of-day dataAs of Oct 2, 2026
CDW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 578,600.00 | 618,700.00 | 452,900.00 | 481,000.00 | 471,400.00 | 503,500.00 |
| Accounts Receivable | $6.47M | $6.31M | $5.79M | $5.63M | $5.33M | $5.14M |
| Other Receivables | 583,400.00 | 554,000.00 | 613,300.00 | 559,000.00 | 523,600.00 | 509,900.00 |
| Inventory | 820,600.00 | 563,400.00 | 504,700.00 | 761,600.00 | 720,200.00 | 605,300.00 |
| Other Current Assets | 514,200.00 | 452,000.00 | 421,400.00 | 408,000.00 | 385,300.00 | 404,400.00 |
| Total Current Assets | $8.97M | $8.50M | $7.78M | $7.84M | $7.65M | $7.37M |
| Properties | 302,600.00 | 138,400.00 | 280,000.00 | 292,000.00 | 301,200.00 | 122,000.00 |
| Goodwill | $10.44M | $10.51M | $10.51M | $10.58M | $10.59M | $10.60M |
| Intangible Assets | $1.14M | $1.19M | $1.23M | $1.27M | $1.31M | $1.36M |
| Other Non Current Assets | $1.40M | $1.37M | $1.27M | $1.21M | $1.12M | $1.02M |
| Total Non Current Assets | $7.49M | $7.53M | $7.42M | $7.43M | $7.37M | $7.31M |
| Total Assets | $16.45M | $16.03M | $15.20M | $15.27M | $15.02M | $14.68M |
| Accounts Payable | $4.56M | $4.22M | $3.68M | $3.80M | $3.63M | $3.38M |
| Accrued Expenses | 237,200.00 | 176,100.00 | 192,700.00 | 171,700.00 | 156,300.00 | 137,700.00 |
| Short Term Debt | $1.01M | $1.01M | 9,100.00 | 9,500.00 | 230,600.00 | 235,800.00 |
| Deferred Revenue | 597,300.00 | 534,000.00 | 477,000.00 | 489,900.00 | 520,600.00 | 491,000.00 |
| Tax Payable | 166,600.00 | 82,900.00 | 116,400.00 | 82,100.00 | 124,200.00 | 61,600.00 |
| Pensions | 249,700.00 | 318,800.00 | 282,600.00 | 313,400.00 | 225,800.00 | 275,800.00 |
| Other Current Liabilities | 524,700.00 | 534,100.00 | 506,200.00 | 519,200.00 | 551,900.00 | 536,000.00 |
| Total Current Liabilities | $7.70M | $7.23M | $5.59M | $5.81M | $5.78M | $5.47M |
| Long Term Debt | $4.78M | $4.78M | $5.75M | $5.76M | $5.76M | $5.76M |
| Deferred Liabilities | 167,200.00 | 171,800.00 | 165,300.00 | 139,100.00 | 155,000.00 | 167,400.00 |
| Other Non Current Liabilities | $1.25M | $1.24M | $1.15M | $1.09M | 995,900.00 | 927,800.00 |
| Total Non Current Liabilities | $6.20M | $6.20M | $7.06M | $6.99M | $6.91M | $6.85M |
| Total Liabilities | $13.90M | $13.42M | $12.66M | $12.80M | $12.70M | $12.33M |
| Common Stock | 1,200.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 |
| Retained Earnings | $-1.33M | $-1.27M | $-1.31M | $-1.37M | $-1.40M | $-1.32M |
| Other Shareholders Equity | -120,100.00 | -99,800.00 | -106,500.00 | -86,300.00 | -142,900.00 | -160,100.00 |
| Total Shareholders Equity | $2.56M | $2.61M | $2.54M | $2.47M | $2.32M | $2.35M |
| Additional Paid In Capital | $4.01M | $3.98M | $3.96M | $3.92M | $3.87M | $3.83M |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 0.00 | 216,700.00 | 214,200.00 |
| Land And Improvements | N/A | 27,700.00 | N/A | N/A | N/A | 27,700.00 |
| Machinery Furniture Equipment | N/A | 280,700.00 | N/A | N/A | N/A | 321,100.00 |
| Construction In Progress | N/A | 20,400.00 | N/A | N/A | N/A | 28,200.00 |
| Accumulated Depreciation | N/A | -303,300.00 | N/A | N/A | N/A | -320,400.00 |