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CDW CDW Accrued liabilities

Accrued liabilities at other companies

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$79.23M+9.1%
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$154.27M+52.3%
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AllstateALL
$13.24B+33.7%
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$196M+48.3%
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$7.14B-12.8%
Argan logo
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$13.33M+187%

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:AccountsPayableAndAccruedLiabilitiesNoncurrent.

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 accrued liabilities?
CDW (CDW) reported accrued liabilities of $1.25B in Q1 2026.
How has CDW's accrued liabilities changed year-over-year?
CDW's accrued liabilities increased by 25.3% year-over-year, from $995.9M to $1.25B.
What is the long-term trend for CDW's accrued liabilities?
Over 2 years (2023 to 2025), CDW's accrued liabilities has grown at a 69.5% compound annual growth rate (CAGR), from $432.9M to $1.24B.
What does accrued liabilities mean?
Long-term financial obligations that are not classified as standard debt or leases.
How do you interpret accrued liabilities?
Significant changes may indicate shifts in long-term compensation structures or changes in long-term operational commitments.
How does accrued liabilities compare across companies?
Varies widely based on company-specific accounting policies and compensation structures.