Skip to content
Screener

CDW CDW Total Current Liabilities

Total Current Liabilities at other companies

CSP logo
CSPCSPI
$18.56M+23.3%
Insight Enterprises logo
Insight EnterprisesNSIT
$7.43B+51.9%
Amazon logo
AmazonAMZN
$241.27B+29.1%
ePlus logo
ePlusPLUS
$638.14M-20.1%
CNX
PC ConnectionCNXN
$449.33M+22.0%
Accenture logo
AccentureACN
$21.61B+15.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Advertising228.1176.1
Sales and income taxes78.182.9
Other526.8534.1
Total current liabilities8,296.47,226.1
Long-term liabilities:
Debt4,808.14,622.3
Deferred income taxes162.3171.8
Operating lease liabilities147.3157.8

Item 1. Financial Statements

FAQ

What is CDW's total current liabilities?
CDW (CDW) reported total current liabilities of $8.3B in Q2 2026.
How has CDW's total current liabilities changed year-over-year?
CDW's total current liabilities increased by 42.9% year-over-year, from $5.81B to $8.3B.
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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about CDW's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude