CDW — CDW Balance Sheet

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Last trade - 00:00

TechnologyBalancedLarge CapNeutral

Annual balance sheet for CDW, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	258	315	589	718	619
Net Total Accounts Receivable
Net Total Receivables	5,070	5,193	5,150	5,743	6,866
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,478	6,564	6,705	7,373	8,501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	338	324	312	308
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,199	13,132	13,285	14,678	16,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,096	4,947	5,442	5,474	7,226
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12,494	11,528	11,242	12,326	13,422
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	706	1,603	2,043	2,353	2,606
Total Liabilities & Shareholders' Equity	13,199	13,132	13,285	14,678	16,028
Total Common Shares Outstanding