CDW Corp financial data

Symbol
CDW on Nasdaq
Location
Vernon Hills, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % 7.9%
Quick Ratio 11% % -6.8%
Return On Equity 43% % -15%
Return On Assets 7% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130,193,660 shares -2.3%
Common Stock, Shares, Outstanding 130,300,000 shares -2.2%
Entity Public Float $29,833,000,000 USD 22%
Common Stock, Value, Issued $1,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 131,000,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 131,800,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,099,100,000 USD 6.1%
Operating Income (Loss) $1,633,500,000 USD -2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,409,800,000 USD -3.7%
Income Tax Expense (Benefit) $358,500,000 USD 1%
Net Income (Loss) Attributable to Parent $1,051,300,000 USD -5.3%
Earnings Per Share, Basic 7 USD/shares -3.9%
Earnings Per Share, Diluted 7 USD/shares -3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $452,900,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $5,785,100,000 USD 18%
Inventory, Net $504,700,000 USD -26%
Assets, Current $7,777,400,000 USD 1.5%
Property, Plant and Equipment, Net $177,100,000 USD -8.3%
Operating Lease, Right-of-Use Asset $102,900,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $1,225,700,000 USD -2.7%
Goodwill $4,642,100,000 USD 4.9%
Other Assets, Noncurrent $708,600,000 USD 147%
Assets $15,197,600,000 USD 5.7%
Employee-related Liabilities, Current $282,600,000 USD 14%
Contract with Customer, Liability, Current $477,000,000 USD 0.48%
Liabilities, Current $5,593,800,000 USD 2.5%
Deferred Income Tax Liabilities, Net $165,300,000 USD 14%
Operating Lease, Liability, Noncurrent $128,800,000 USD -19%
Other Liabilities, Noncurrent $657,500,000 USD 134%
Accumulated Other Comprehensive Income (Loss), Net of Tax $106,500,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $1,311,000,000 USD 3%
Stockholders' Equity Attributable to Parent $2,539,700,000 USD 8.1%
Liabilities and Equity $15,197,600,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $287,200,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $294,100,000 USD -53%
Net Cash Provided by (Used in) Investing Activities $31,900,000 USD -7.4%
Common Stock, Shares Authorized 1,000,000,000 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 $32,100,000 USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $453,100,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,900,000 USD 140%
Deferred Tax Assets, Valuation Allowance $21,900,000 USD 29%
Deferred Tax Assets, Gross $195,300,000 USD 1.3%
Operating Lease, Liability $181,300,000 USD -8.4%
Payments to Acquire Property, Plant, and Equipment $26,900,000 USD -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,053,100,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid $216,900,000 USD -8.8%
Property, Plant and Equipment, Gross $512,400,000 USD 1.6%
Operating Lease, Liability, Current $32,200,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,800,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,100,000 USD -3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,100,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $40,200,000 USD 136%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $19,700,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,200,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $291,000,000 USD 6.2%
Share-based Payment Arrangement, Expense $20,500,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%