CDW - CDW Corp
125.28
0.510 0.407%
Share volume: 2,093,087
Last Updated: 03-03-2026
Retail/Retail – Non-Store Retailers (Catalogs, Etc.):
0.75%
PREVIOUS CLOSE
CHG
CHG%
$124.77
0.51
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-21-2025 | 05-07-2025 | 08-06-2025 | 11-04-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 13.193 B | 13.639 B | 14.377 B | 14.678 B | 15.019 B | 15.266 B | 15.198 B | 16.028 B | |
| Current Assets | 6.634 B | 7.044 B | 7.662 B | 7.373 B | 7.652 B | 7.837 B | 7.777 B | 8.501 B | |
| Inventories | 670.800 M | 724.800 M | 682.500 M | 605.300 M | 720.200 M | 761.600 M | 504.700 M | 563.400 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 211.700 M | 214.200 M | 216.700 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 803.800 M | 665.300 M | 946.700 M | 503.500 M | 471.400 M | 481.000 M | 452.900 M | 618.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 190.200 M | 186.900 M | 193.100 M | 192.000 M | 188.300 M | 181.600 M | 177.100 M | 171.500 M | |
| Other Assets | 6.369 B | 6.408 B | 6.522 B | 7.113 B | 7.179 B | 7.248 B | 7.243 B | 7.356 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.193 B | 13.639 B | 14.377 B | 14.678 B | 15.019 B | 15.266 B | 15.198 B | 16.028 B | |
| Total liabilities | 11.054 B | 11.464 B | 12.027 B | 12.326 B | 12.695 B | 12.799 B | 12.658 B | 13.422 B | |
| Total current liabilities | 5.261 B | 6.208 B | 5.459 B | 5.474 B | 5.782 B | 5.806 B | 5.594 B | 7.226 B | |
| Accounts Payable | 3.126 B | 3.523 B | 3.537 B | 3.737 B | 3.972 B | 4.220 B | 4.010 B | 4.573 B | |
| Other liabilities | 436.300 M | 517.500 M | 657.500 M | 1.077 B | 995.900 M | 1.094 B | 1.150 B | 1.244 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.028 B | 4.425 B | 5.608 B | 5.607 B | 5.622 B | 5.623 B | 5.620 B | 4.622 B | |
| Other liabilities | 436.300 M | 517.500 M | 657.500 M | 1.077 B | 995.900 M | 1.094 B | 1.150 B | 1.244 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.139 B | 2.175 B | 2.349 B | 2.353 B | 2.323 B | 2.467 B | 2.540 B | 2.606 B | |
| Common stock | 3.746 B | 3.791 B | 3.809 B | 3.836 B | 3.868 B | 3.920 B | 3.957 B | 3.980 B | |
| Retained earnings | -1.474 B | -1.481 B | -1.351 B | -1.323 B | -1.402 B | -1.367 B | -1.311 B | -1.274 B |