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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +9.55%
Quick Ratio 12.3 % -3.68%
Return On Equity 45.4 % -16.5%
Return On Assets 7.26 % -13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -1.88%
Common Stock, Shares, Outstanding 131M shares -1.87%
Entity Public Float 29.8B USD +21.6%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 132M shares -1.86%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.9B USD +4.47%
Operating Income (Loss) 1.67B USD -0.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B USD -0.6%
Income Tax Expense (Benefit) 371M USD +6.7%
Net Income (Loss) Attributable to Parent 1.08B USD -2.9%
Earnings Per Share, Basic 8 USD/shares -1.82%
Earnings Per Share, Diluted 8 USD/shares -1.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 481M USD -27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5.63B USD +19.2%
Inventory, Net 762M USD +5.08%
Assets, Current 7.84B USD +11.3%
Property, Plant and Equipment, Net 182M USD -2.84%
Operating Lease, Right-of-Use Asset 110M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD -1.88%
Goodwill 4.65B USD +5.52%
Other Assets, Noncurrent 709M USD +147%
Assets 15.3B USD +11.9%
Employee-related Liabilities, Current 313M USD +5.81%
Contract with Customer, Liability, Current 490M USD +8.53%
Liabilities, Current 5.81B USD -6.48%
Deferred Income Tax Liabilities, Net 139M USD -8.31%
Operating Lease, Liability, Noncurrent 136M USD -15.7%
Other Liabilities, Noncurrent 658M USD +134%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.3M USD +36.1%
Retained Earnings (Accumulated Deficit) -1.37B USD +7.72%
Stockholders' Equity Attributable to Parent 2.47B USD +13.4%
Liabilities and Equity 15.3B USD +11.9%

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 481M USD -27.7%
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 1.13B USD +2.44%
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 287M USD +5.91%
Share-based Payment Arrangement, Expense 20.5M USD +5.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%