CDW CDW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $578.6M-6.5% | $618.7M+36.6% | $452.9M-5.8% | $481M+2.0% | $471.4M-6.4% | ||
| $6.47B+2.5% | $6.31B+9.1% | $5.79B+2.8% | $5.63B+5.5% | $5.33B+3.9% | ||
| $820.6M+45.7% | $563.4M+11.6% | $504.7M-33.7% | $761.6M+5.7% | $720.2M+19.0% | ||
| $8.97B+5.5% | $8.5B+9.3% | $7.78B-0.8% | $7.84B+2.4% | $7.65B+3.8% | ||
| $172.2M+0.4% | $171.5M-3.2% | $177.1M-2.5% | $181.6M-3.6% | $188.3M-1.9% | ||
| $4.65B-0.2% | $4.66B+0.4% | $4.64B-0.2% | $4.65B+0.4% | $4.64B+0.3% | ||
| $1.14B-4.1% | $1.19B-3.2% | $1.23B-3.5% | $1.27B-3.3% | $1.31B-3.1% | ||
| $16.45B+2.7% | $16.03B+5.5% | $15.2B-0.4% | $15.27B+1.6% | $15.02B+2.3% | ||
| $4.56B+8.1% | $4.22B+14.7% | $3.68B-3.2% | $3.8B+4.7% | $3.63B+7.3% | ||
| $597.3M+11.9% | $534M+11.9% | $477M-2.6% | $489.9M-5.9% | $520.6M+6.0% | ||
| $1.01B-0.2% | $1.01B+10,971% | $9.1M-4.2% | $9.5M-95.9% | $230.6M-2.2% | ||
| $7.7B+6.5% | $7.23B+29.2% | $5.59B-3.6% | $5.81B+0.4% | $5.78B+5.6% | ||
| $4.64B+0.3% | $4.62B-17.7% | $5.62B-0.1% | $5.62B0.0% | $5.62B+0.3% | ||
| $6.2B+0.1% | $6.2B-12.3% | $7.06B+1.0% | $6.99B+1.1% | $6.91B+0.9% | ||
| $1.2M-7.7% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | ||
| -$1.33B-4.8% | -$1.27B+2.8% | -$1.31B+4.1% | -$1.37B+2.5% | -$1.4B-6.0% | ||
| $2.56B-1.9% | $2.61B+2.6% | $2.54B+2.9% | $2.47B+6.2% | $2.32B-1.3% | ||
| $16.45B+2.7% | $16.03B+5.5% | $15.2B-0.4% | $15.27B+1.6% | $15.02B+2.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CDW's total assets?
- CDW (CDW) holds $16.5B in total assets, up 9.6% year over year.
- How much debt does CDW have?
- CDW carries $5.8B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 2.27.
- How much cash does CDW have?
- CDW holds $578.6M in cash and equivalents.
- Can CDW cover its short-term obligations?
- Its current ratio is 1.16 — current assets exceed current liabilities.
- Where does CDW's balance sheet data come from?
- Every line is extracted from CDW's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
