CDW CDW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $578.6M+22.7% | $618.7M+22.9% | $452.9M-52.2% | $481M-27.7% | $471.4M-41.4% | ||
| $6.47B+21.3% | $6.31B+22.9% | $5.79B+18.2% | $5.63B+19.2% | $5.33B+23.8% | ||
| $820.6M+13.9% | $563.4M-6.9% | $504.7M-26.1% | $761.6M+5.1% | $720.2M+7.4% | ||
| $514.2M+33.5% | $452M+11.8% | $421.4M+3.6% | $408M+4.8% | $385.3M+5.1% | ||
| $8.97B+17.2% | $8.5B+15.3% | $7.78B+1.5% | $7.84B+11.3% | $7.65B+15.3% | ||
| $172.2M-8.6% | $171.5M-10.7% | $177.1M-8.3% | $181.6M-2.8% | $188.3M-1.0% | ||
| $130.4M+15.5% | $136.7M+13.7% | $102.9M-20.4% | $110.4M-15.7% | $112.9M-16.4% | ||
| $4.65B+0.3% | $4.66B+0.9% | $4.64B+4.9% | $4.65B+5.5% | $4.64B+5.1% | ||
| $1.14B-13.5% | $1.19B-12.5% | $1.23B-2.7% | $1.27B-1.9% | $1.31B-1.3% | ||
| $167.2M+7.9% | $171.8M+2.6% | $165.3M+13.9% | $139.1M-8.3% | $155M-4.1% | ||
| $16.45B+9.6% | $16.03B+9.2% | $15.2B+5.7% | $15.27B+11.9% | $15.02B+13.8% | ||
| $4.56B+25.7% | $4.22B+24.8% | $3.68B+15.7% | $3.8B+21.8% | $3.63B+32.4% | ||
| $249.7M+10.6% | $318.8M+15.6% | $282.6M+14.4% | $313.4M+5.8% | $225.8M-9.9% | ||
| $597.3M+14.7% | $534M+8.8% | $477M+0.5% | $489.9M+8.5% | $520.6M+10.9% | ||
| $1.01B+336% | $1.01B+327% | $9.1M-97.8% | $9.5M-99.2% | $230.6M-61.9% | ||
| $7.7B+33.2% | $7.23B+32.0% | $5.59B+2.5% | $5.81B-6.5% | $5.78B+9.9% | ||
| $4.64B-17.6% | $4.62B-17.6% | $5.62B+0.2% | $5.62B+27.1% | $5.62B+11.8% | ||
| $149.7M+6.5% | $157.8M+5.8% | $128.8M-18.8% | $136.3M-15.7% | $140.6M-16.1% | ||
| $6.2B-10.3% | $6.2B-9.6% | $7.06B+7.5% | $6.99B+33.1% | $6.91B+19.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.2M-7.7% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | ||
| $4.01B+3.7% | $3.98B+3.8% | $3.96B+3.9% | $3.92B+3.4% | $3.87B+3.2% | ||
| -$1.33B+4.8% | -$1.27B+3.7% | -$1.31B+3.0% | -$1.37B+7.7% | -$1.4B+4.9% | ||
| -$120.1M+16.0% | -$99.8M+37.7% | -$106.5M+1.7% | -$86.3M+36.1% | -$142.9M-7.1% | ||
| $2.56B+10.0% | $2.61B+10.8% | $2.54B+8.1% | $2.47B+13.4% | $2.32B+8.6% | ||
| $16.45B+9.6% | $16.03B+9.2% | $15.2B+5.7% | $15.27B+11.9% | $15.02B+13.8% | ||
| $583.4M+11.4% | $554M+8.6% | $613.3M+17.9% | $559M+2.5% | $523.6M+8.6% | ||
| $583.4M+11.4% | $554M+8.6% | $613.3M+17.9% | $559M+2.5% | $523.6M+8.6% | ||
| $130.4M+15.5% | $136.7M+13.7% | $102.9M-20.4% | $110.4M-15.7% | $112.9M-16.4% | ||
| $1.4B+25.3% | $1.37B+34.9% | $1.27B— | $1.21B— | $1.12B— | ||
| $1.14B-13.5% | $1.19B-12.5% | $1.23B-2.7% | $1.27B-1.9% | $1.31B-1.3% | ||
| $130.4M+15.5% | $136.7M+13.7% | $102.9M-20.4% | $110.4M-15.7% | $112.9M-16.4% | ||
| $130.4M+15.5% | $136.7M+13.7% | $102.9M-20.4% | $110.4M-15.7% | $112.9M-16.4% | ||
| $249.7M+10.6% | $318.8M+15.6% | $282.6M+14.4% | $313.4M+5.8% | $225.8M-9.9% | ||
| $237.2M+51.8% | $176.1M+27.9% | $192.7M+29.9% | $171.7M+18.3% | $156.3M+14.9% | ||
| $355.6M+3.5% | $352.6M-0.7% | $331M-7.3% | $420.4M+4.0% | $343.7M-10.7% | ||
| $249.7M+10.6% | $318.8M+15.6% | $282.6M+14.4% | $313.4M+5.8% | $225.8M-9.9% | ||
| $166.6M+34.1% | $82.9M+34.6% | $116.4M+79.4% | $82.1M+1.7% | $124.2M+12.8% | ||
| $5.79B-3.4% | $5.82B-3.4% | $5.76B-7.0% | $5.77B-0.4% | $5.99B+3.3% | ||
| $4.01B+3.7% | $3.98B+3.8% | $3.96B+3.9% | $3.92B+3.4% | $3.87B+3.2% | ||
| $1.2M-7.7% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.25B+25.3% | $1.24B+34.1% | $1.15B— | $1.09B— | $995.9M— | ||
| $167.2M+7.9% | $171.8M+2.6% | $165.3M+13.9% | $139.1M-8.3% | $155M-4.1% | ||
| $524.7M-4.9% | $534.1M-0.4% | $506.2M-10.2% | $519.2M+2.1% | $551.9M-2.2% |
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.
