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CDW CDW Total Current Assets

Total Current Assets at other companies

CSP logo
CSPCSPI
$49.04M-2.6%
Insight Enterprises logo
Insight EnterprisesNSIT
$8.8B+39.6%
Amazon logo
AmazonAMZN
$249.26B+30.2%
ePlus logo
ePlusPLUS
$1.43B+5.1%
CNX
PC ConnectionCNXN
$1.29B+13.6%
Accenture logo
AccentureACN
$28.94B+5.6%

Other financials

Income statement

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Revenue$6.6B+10.0%
Gross profit$1.3B+6.3%
Operating income$428.6M+2.0%
Net income$274.4M+1.2%
EPS (diluted)$2.15+4.9%

Balance sheet

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Cash & equivalents$361.8M-24.8%
Total debt$6.0B+3.4%
Total equity$2.4B-1.0%
Total assets$17.3B+13.0%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$27.5M+22.2%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$17.9B-17.9%
Enterprise value$23.5B-13.2%
P/E16.6×-3.7×
P/S0.8×-0.2×

Profitability

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Gross margin21.4%-0.2pp
Operating margin7.1%-0.5pp
Net margin4.6%-0.3pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44%-2.4pp
Debt / equity2.4×+0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: CDW’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402057-26-000065
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Merchandise inventory981.8563.4
Miscellaneous receivables546.8554.0
Prepaid expenses and other446.4452.0
Total current assets9,680.58,500.5
Operating lease right-of-use assets128.2136.7
Property and equipment, net166.0171.5
Goodwill4,652.14,662.3
Other intangible assets, net1,095.71,186.4

Item 1. Financial Statements

FAQ

What is CDW's total current assets?
CDW (CDW) reported total current assets of $9.68B in Q2 2026.
How has CDW's total current assets changed year-over-year?
CDW's total current assets increased by 23.5% year-over-year, from $7.84B to $9.68B.
What is the long-term trend for CDW's total current assets?
Over 5 years (2020 to 2025), CDW's total current assets has grown at a 7.4% compound annual growth rate (CAGR), from $5.95B to $8.5B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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