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% | ||
| $514.2M+13.8% | $452M+7.3% | $421.4M+3.3% | $408M+5.9% | $385.3M-4.7% | ||
| $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% | ||
| $130.4M-4.6% | $136.7M+32.8% | $102.9M-6.8% | $110.4M-2.2% | $112.9M-6.1% | ||
| $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% | ||
| $167.2M-2.7% | $171.8M+3.9% | $165.3M+18.8% | $139.1M-10.3% | $155M-7.4% | ||
| $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% | ||
| $249.7M-21.7% | $318.8M+12.8% | $282.6M-9.8% | $313.4M+38.8% | $225.8M-18.1% | ||
| $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% | ||
| $149.7M-5.1% | $157.8M+22.5% | $128.8M-5.5% | $136.3M-3.1% | $140.6M-5.7% | ||
| $6.2B+0.1% | $6.2B-12.3% | $7.06B+1.0% | $6.99B+1.1% | $6.91B+0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.2M-7.7% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | ||
| $4.01B+0.8% | $3.98B+0.6% | $3.96B+0.9% | $3.92B+1.4% | $3.87B+0.8% | ||
| -$1.33B-4.8% | -$1.27B+2.8% | -$1.31B+4.1% | -$1.37B+2.5% | -$1.4B-6.0% | ||
| -$120.1M-20.3% | -$99.8M+6.3% | -$106.5M-23.4% | -$86.3M+39.6% | -$142.9M+10.7% | ||
| $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% | ||
| $583.4M+5.3% | $554M-9.7% | $613.3M+9.7% | $559M+6.8% | $523.6M+2.7% | ||
| $583.4M+5.3% | $554M-9.7% | $613.3M+9.7% | $559M+6.8% | $523.6M+2.7% | ||
| $130.4M-4.6% | $136.7M+32.8% | $102.9M-6.8% | $110.4M-2.2% | $112.9M-6.1% | ||
| $1.4B+1.9% | $1.37B+7.7% | $1.27B+4.8% | $1.21B+8.8% | $1.12B+9.8% | ||
| $1.14B-4.1% | $1.19B-3.2% | $1.23B-3.5% | $1.27B-3.3% | $1.31B-3.1% | ||
| $130.4M-4.6% | $136.7M+32.8% | $102.9M-6.8% | $110.4M-2.2% | $112.9M-6.1% | ||
| $130.4M-4.6% | $136.7M+32.8% | $102.9M-6.8% | $110.4M-2.2% | $112.9M-6.1% | ||
| $249.7M-21.7% | $318.8M+12.8% | $282.6M-9.8% | $313.4M+38.8% | $225.8M-18.1% | ||
| $237.2M+34.7% | $176.1M-8.6% | $192.7M+12.2% | $171.7M+9.9% | $156.3M+13.5% | ||
| $355.6M+0.9% | $352.6M+6.5% | $331M-21.3% | $420.4M+22.3% | $343.7M-3.2% | ||
| $249.7M-21.7% | $318.8M+12.8% | $282.6M-9.8% | $313.4M+38.8% | $225.8M-18.1% | ||
| $166.6M+101% | $82.9M-28.8% | $116.4M+41.8% | $82.1M-33.9% | $124.2M+102% | ||
| $5.79B-0.5% | $5.82B+1.1% | $5.76B-0.2% | $5.77B-3.7% | $5.99B-0.5% | ||
| $4.01B+0.8% | $3.98B+0.6% | $3.96B+0.9% | $3.92B+1.4% | $3.87B+0.8% | ||
| $1.2M-7.7% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.25B+0.3% | $1.24B+8.2% | $1.15B+5.1% | $1.09B+9.9% | $995.9M+7.3% | ||
| $167.2M-2.7% | $171.8M+3.9% | $165.3M+18.8% | $139.1M-10.3% | $155M-7.4% | ||
| $524.7M-1.8% | $534.1M+5.5% | $506.2M-2.5% | $519.2M-5.9% | $551.9M+3.0% |
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.
