CDW
CDW Corp
NASDAQ: CDW · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$135.56
+1.99% today
Updated 2026-04-29
Market cap
$17.49B
P/E ratio
16.78
P/S ratio
0.78x
EPS (TTM)
$8.08
Dividend yield
1.88%
52W range
$113 – $189
Volume
1.6M
CDW Corp (CDW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.65B | $1.95B | $6.28B | $5.98B | $5.94B | $5.97B | $5.72B | $5.92B | $6.08B | $6.76B | $6.95B | $6.97B | $7.17B | $8.00B | $9.34B | $13.20B | $13.13B | $13.28B | $14.68B | $16.03B |
| Cash & equivalents | $201.25M | $148.08M | $94.40M | $88.00M | $36.60M | $99.90M | $37.90M | $188.10M | $344.50M | $37.60M | $263.70M | $144.20M | $205.80M | $154.00M | $1.41B | $258.10M | $315.20M | $588.70M | $503.50M | $618.70M |
| Current assets | $1.50B | $1.55B | — | $1.56B | $1.70B | $1.90B | $1.83B | $2.21B | $2.45B | $2.79B | $3.24B | $3.40B | $3.80B | $4.33B | $5.95B | $6.48B | $6.56B | $6.71B | $7.37B | $8.50B |
| Total liabilities | $384.49M | $564.26M | $6.01B | $6.02B | $5.99B | $5.97B | $5.58B | $5.21B | $5.14B | $5.66B | $5.90B | $5.98B | $6.19B | $7.04B | $8.05B | $12.49B | $11.53B | $11.24B | $12.33B | $13.42B |
| Current liabilities | $367.76M | $529.38M | $541.60M | $634.50M | $1.03B | $1.36B | $1.17B | $1.40B | $1.47B | $1.89B | $2.28B | $2.52B | $2.80B | $3.49B | $3.90B | $5.10B | $4.95B | $5.44B | $5.47B | $7.23B |
| Long-term debt | — | — | $4.62B | $4.60B | $4.16B | $3.87B | $3.73B | $3.21B | $3.17B | $3.23B | $3.22B | $3.21B | $3.18B | $3.28B | $3.86B | $6.76B | $5.87B | $5.03B | $5.61B | — |
| Shareholder equity | $1.26B | $1.39B | $262.20M | $-44.70M | $-43.50M | $-7.30M | $136.50M | $711.70M | $936.50M | $1.10B | $1.05B | $985.60M | $975.20M | $960.30M | $1.30B | $705.70M | $1.60B | $2.04B | $2.35B | $2.61B |
| Retained earnings | $1.41B | $1.63B | — | $-2.18B | $-2.21B | $-2.19B | $-2.07B | $-1.97B | $-1.76B | $-1.65B | $-1.67B | $-1.83B | $-1.89B | $-2.02B | $-1.81B | $-2.57B | $-1.76B | $-1.53B | $-1.32B | — |
| Accounts receivable | $665.09M | $905.88M | — | $1.13B | $1.28B | $1.42B | $1.43B | $1.60B | $1.72B | $2.22B | $2.40B | $2.67B | $2.99B | $3.40B | $3.59B | $4.93B | $4.95B | $5.04B | $5.65B | $6.87B |
| Inventory | $243.56M | $261.86M | $242.60M | $257.80M | $292.80M | $321.70M | $314.60M | $382.00M | $337.50M | $393.10M | $452.00M | $411.50M | $454.30M | $611.20M | $760.00M | $927.60M | $800.20M | $668.10M | $605.30M | $563.40M |
| Goodwill | — | $119.49M | $2.44B | $2.21B | $2.21B | $2.21B | $2.21B | $2.22B | $2.22B | $2.50B | $2.46B | $2.48B | $2.46B | $2.55B | $2.60B | $4.38B | $4.34B | $4.41B | $4.62B | $4.66B |