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CDW CDW Total Current Liabilities

Total Current Liabilities at other companies

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AmazonAMZN
$216.76B+23.0%
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AccentureACN
$21.61B+15.1%
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TD SYNNEXSNX
$21.44B+36.3%
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Dell TechnologiesDELL
$74.6B+47.9%
Western Digital logo
Western DigitalWDC
$4.64B-10.5%
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CognizantCTSH
$3.52B+3.3%

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:LiabilitiesCurrent.

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 total current liabilities?
CDW (CDW) reported total current liabilities of $7.7B in Q1 2026.
How has CDW's total current liabilities changed year-over-year?
CDW's total current liabilities increased by 33.2% year-over-year, from $5.78B to $7.7B.
What is the long-term trend for CDW's total current liabilities?
Over 5 years (2020 to 2025), CDW's total current liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $3.9B to $7.23B.
What does total current liabilities mean?
The total amount of debt and obligations the company must pay within one year.
How do you interpret total current liabilities?
A high ratio relative to current assets may indicate liquidity stress, while a stable or decreasing trend suggests healthy working capital management.
How does total current liabilities compare across companies?
Standardized across all companies as a fundamental measure of short-term financial health.