CDW Corp financial data

Symbol
CDW on Nasdaq
Location
200 N Milwaukee Avenue, Vernon Hills, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +7.87%
Quick Ratio 11.4 % -6.84%
Return On Equity 43.4 % -14.8%
Return On Assets 6.99 % -14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares -2.3%
Common Stock, Shares, Outstanding 130M shares -2.18%
Entity Public Float 29.8B USD +21.6%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 131M shares -1.87%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.1B USD +6.09%
Operating Income (Loss) 1.63B USD -2.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD -3.74%
Income Tax Expense (Benefit) 359M USD +1.01%
Net Income (Loss) Attributable to Parent 1.05B USD -5.26%
Earnings Per Share, Basic 7 USD/shares -3.87%
Earnings Per Share, Diluted 7 USD/shares -3.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 453M USD -52.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.79B USD +18.2%
Inventory, Net 505M USD -26.1%
Assets, Current 7.78B USD +1.51%
Property, Plant and Equipment, Net 177M USD -8.29%
Operating Lease, Right-of-Use Asset 103M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 1.23B USD -2.7%
Goodwill 4.64B USD +4.92%
Other Assets, Noncurrent 709M USD +147%
Assets 15.2B USD +5.71%
Employee-related Liabilities, Current 283M USD +14.4%
Contract with Customer, Liability, Current 477M USD +0.49%
Liabilities, Current 5.59B USD +2.48%
Deferred Income Tax Liabilities, Net 165M USD +13.9%
Operating Lease, Liability, Noncurrent 129M USD -18.8%
Other Liabilities, Noncurrent 658M USD +134%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD +1.66%
Retained Earnings (Accumulated Deficit) -1.31B USD +2.95%
Stockholders' Equity Attributable to Parent 2.54B USD +8.11%
Liabilities and Equity 15.2B USD +5.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 287M USD -34.7%
Net Cash Provided by (Used in) Financing Activities -294M USD -52.7%
Net Cash Provided by (Used in) Investing Activities -31.9M USD -7.41%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.1M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 453M USD -52.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.9M USD +140%
Deferred Tax Assets, Valuation Allowance 21.9M USD +28.8%
Deferred Tax Assets, Gross 195M USD +1.35%
Operating Lease, Liability 181M USD -8.43%
Payments to Acquire Property, Plant, and Equipment 26.9M USD -8.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD -8.5%
Lessee, Operating Lease, Liability, to be Paid 217M USD -8.79%
Property, Plant and Equipment, Gross 512M USD +1.63%
Operating Lease, Liability, Current 32.2M USD -5.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.8M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.1M USD -3.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.1M USD -6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD -16.9%
Deferred Tax Assets, Operating Loss Carryforwards 40.2M USD +136%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 19.7M USD +2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.2M USD -10.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 291M USD +6.24%
Share-based Payment Arrangement, Expense 20.5M USD +5.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%