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CDW CDW Operating Lease Liabilities

Operating Lease Liabilities at other companies

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AmazonAMZN
$90.81B+13.7%
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$2.5B+9.0%
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CACI InternationalCACI
$435.42M+17.1%
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CognizantCTSH
$384M-9.4%
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$749.7M+14.3%
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Western DigitalWDC

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
CDW (CDW) reported operating lease liabilities of $149.7M in Q1 2026.
How has CDW's operating lease liabilities changed year-over-year?
CDW's operating lease liabilities increased by 6.5% year-over-year, from $140.6M to $149.7M.
What is the long-term trend for CDW's operating lease liabilities?
Over 5 years (2020 to 2025), CDW's operating lease liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $169M to $157.8M.
What does operating lease liabilities mean?
The long-term financial obligation for renting assets like offices or equipment.
How do you interpret operating lease liabilities?
An increase indicates a growing footprint or expansion of leased assets, while a decrease suggests downsizing or lease expirations.
How does operating lease liabilities compare across companies?
Standardized under modern accounting rules, making it comparable across companies with significant physical footprints.