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CDW CDW Accounts Payable

Accounts Payable at other companies

Amazon logo
AmazonAMZN
$124.75B+39.8%
Accenture logo
AccentureACN
$3.18B+18.6%
TD SYNNEX logo
TD SYNNEXSNX
$18.06B+38.5%
Dell Technologies logo
Dell TechnologiesDELL
$45.26B+78.6%
Western Digital logo
Western DigitalWDC
$1.59B+3,507%
Cognizant logo
CognizantCTSH
$363M+11.3%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's accounts payable?
CDW (CDW) reported accounts payable of $4.56B in Q1 2026.
How has CDW's accounts payable changed year-over-year?
CDW's accounts payable increased by 25.7% year-over-year, from $3.63B to $4.56B.
What is the long-term trend for CDW's accounts payable?
Over 5 years (2020 to 2025), CDW's accounts payable has grown at a 15.1% compound annual growth rate (CAGR), from $2.09B to $4.22B.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services received.
How do you interpret accounts payable?
An increase can signal improved cash management through extended payment terms, while a decrease might indicate faster payments to suppliers.
How does accounts payable compare across companies?
Highly comparable across retail and distribution sectors as a measure of trade credit utilization.