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CDW CDW Accounts Receivable

Accounts Receivable at other companies

TD SYNNEX logo
TD SYNNEXSNX
$945.06M-2.5%
Dell Technologies logo
Dell TechnologiesDELL
$25.85B+164%
Western Digital logo
Western DigitalWDC
$1.89B+28.9%
Cognizant logo
CognizantCTSH
$4.61B+8.7%
Wesco International logo
Wesco InternationalWCC
$478.9M+35.8%
Accenture logo
AccentureACN

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:AccountsReceivableNetCurrent.

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 receivable?
CDW (CDW) reported accounts receivable of $6.47B in Q1 2026.
How has CDW's accounts receivable changed year-over-year?
CDW's accounts receivable increased by 21.3% year-over-year, from $5.33B to $6.47B.
What is the long-term trend for CDW's accounts receivable?
Over 5 years (2020 to 2025), CDW's accounts receivable has grown at a 14.5% compound annual growth rate (CAGR), from $3.21B to $6.31B.
What does accounts receivable mean?
The amount of money customers owe the company for products or services already provided.
How do you interpret accounts receivable?
An increase relative to sales may indicate slower collections or credit risk, while a decrease suggests efficient cash conversion.
How does accounts receivable compare across companies?
Highly dependent on industry payment terms; B2B companies typically have higher receivables than B2C retailers.