CDW Stock Annual Balance Sheet. Download in Excel
CDW Corporation
CDW 
NGS
Sector: Technology
Industry: Information Technology Services
144.49
USD
-7.08
(-4.67%)
Previous close: 151.57 Open: 149.7 Bid: 135.11 Ask: 144.49
52 week range
141.80 257.33
Mkt Cap: 21,474 M Avg Vol (90 Days): 1,435,304
Last updated: Sunday 6th April 2025
Financials
CDW Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,306 M | 1,653 M | 1,816 M | 2,006 M | 2,265 M | 2,613 M | 3,563 M | 3,340 M | 3,312 M | 3,737 M |
| Accounts receivable | 2,017 M | 2,169 M | 2,329 M | 2,671 M | 3,002 M | 3,213 M | 4,499 M | 4,461 M | 5,040 M | 6,152 M |
| Accrued expenses | 1,588 M | 1,922 M | 1,965 M | 2,181 M | 2,501 M | 2,871 M | 3,774 M | 4,028 M | 4,039 M | 4,472 M |
| Accumulated depreciation & depletion | -227 M | -254 M | -261 M | -266 M | -267 M | -426 M | -266 M | -310 M | -309 M | -320 M |
| Additional paid in capital | 2,807 M | 2,857 M | 2,912 M | 2,997 M | 3,095 M | 3,205 M | 3,370 M | 3,518 M | 3,691 M | 3,834 M |
| Building & improvements | 127 M | 120 M | 123 M | 129 M | 134 M | 127 M | ||||
| Cash and equivalents | 38 M | 264 M | 144 M | 206 M | 154 M | 1,410 M | 258 M | 315 M | 589 M | 504 M |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 264 M | 144 M | 206 M | 154 M | 1,410 M | 258 M | 315 M | 589 M | 718 M |
| CashEquivalents | 38 M | 264 M | 144 M | 206 M | 154 M | 1,410 M | ||||
| Common par | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,096 M | 1,046 M | 986 M | 975 M | 960 M | 1,297 M | 706 M | 1,603 M | 2,043 M | 2,353 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 24 M | 20 M | 18 M | 25 M | 23 M | |||||
| Cost in excess | 2,500 M | 2,455 M | 2,480 M | 2,463 M | 2,553 M | 2,596 M | 4,383 M | 4,343 M | 4,413 M | 4,620 M |
| CurrentAccruedExpenses | 244 M | 228 M | 89 M | 119 M | 148 M | 153 M | 146 M | 614 M | 674 M | 674 M |
| CurrentCapitalLeaseObligation | 23 M | 23 M | 22 M | 30 M | 30 M | 26 M | 32 M | 32 M | 34 M | 32 M |
| CurrentDeferredRevenue | 152 M | 173 M | 159 M | 178 M | 252 M | 244 M | 403 M | 486 M | 487 M | 491 M |
| CurrentDeferredTaxesLiabilities | 577 M | 473 M | 265 M | 200 M | 210 M | 191 M | 432 M | 391 M | 347 M | 340 M |
| Deferred revenues | 152 M | 173 M | 159 M | 178 M | 252 M | 244 M | 403 M | 486 M | 487 M | 491 M |
| DeferredFinancingCosts | -27 M | -33 M | -20 M | -18 M | -21 M | -27 M | -46 M | -36 M | -28 M | -33 M |
| DividendsPayable | -53 M | -79 M | -107 M | -139 M | -183 M | -220 M | -235 M | -283 M | -321 M | -332 M |
| Float term debt | 3,233 M | 3,216 M | 3,210 M | 3,183 M | 3,414 M | 4,025 M | 6,940 M | 6,042 M | 5,196 M | 5,756 M |
| GoodwillAndOtherIntangibleAssets | 3,777 M | 3,511 M | 3,377 M | 3,175 M | 3,147 M | 3,041 M | 6,011 M | 5,833 M | 5,783 M | 5,977 M |
| Gross fixed assets (Plant Property & Equipment) | 403 M | 418 M | 422 M | 422 M | 762 M | 732 M | 617 M | 648 M | 633 M | 633 M |
| IncomeTaxPayable | 3 M | 16 M | ||||||||
| Intangibles | 1,276 M | 1,056 M | 897 M | 712 M | 594 M | 445 M | 1,628 M | 1,491 M | 1,370 M | 1,357 M |
| InterestPayable | 25 M | 25 M | -150 M | -149 M | -159 M | |||||
| Inventories | 393 M | 452 M | 412 M | 454 M | 611 M | 760 M | 928 M | 800 M | 668 M | 605 M |
| Invested capital | 7,561 M | 7,477 M | 7,406 M | 7,342 M | 7,658 M | 9,179 M | 14,402 M | 13,511 M | 12,270 M | 13,716 M |
| Land & improvements | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | ||||
| LongTermCapitalLeaseObligation | 131 M | 169 M | 184 M | 175 M | 164 M | 149 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3,233 M | 3,216 M | 3,210 M | 3,183 M | 3,414 M | 4,025 M | 6,940 M | 6,042 M | 5,196 M | 5,756 M |
| LongTermProvisions | 800000.0 | 31 M | -5 M | 8 M | 15 M | 32 M | ||||
| Machinery furniture & equipment | 57 M | 43 M | 46 M | 44 M | 45 M | 43 M | ||||
| Net fixed assets (net PP&E) | 175 M | 164 M | 161 M | 156 M | 495 M | 306 M | 351 M | 338 M | 324 M | 312 M |
| Non-current deferred income taxes | 470 M | 369 M | 196 M | 142 M | 62 M | 55 M | 222 M | 203 M | 171 M | 167 M |
| NonCurrentAccountsReceivable | 197 M | 203 M | 338 M | |||||||
| NonCurrentDeferredLiabilities | 470 M | 369 M | 196 M | 142 M | 62 M | 55 M | 222 M | 203 M | 171 M | 167 M |
| NonCurrentDeferredTaxesAssets | 102 M | 105 M | 84 M | 75 M | 168 M | 167 M | 225 M | 205 M | 193 M | 195 M |
| NotesReceivable | 57 M | |||||||||
| Other current assets | 15 M | 18 M | 18 M | 18 M | 19 M | 19 M | 20 M | |||
| Other equity adjustments | -61 M | -140 M | -96 M | -131 M | -118 M | -96 M | ||||
| Other fixed assets | 175 M | 164 M | 161 M | 156 M | 495 M | 306 M | 351 M | 338 M | 324 M | 312 M |
| Other non-current assets | 12 M | 36 M | 33 M | 40 M | 23 M | 44 M | 359 M | 396 M | 472 M | |
| Other non-current liabilities | 70 M | 37 M | 53 M | 64 M | 71 M | 69 M | 235 M | 336 M | 527 M | 928 M |
| Other receivable | 198 M | 235 M | 343 M | 316 M | 395 M | 380 M | 436 M | 489 M | 471 M | 510 M |
| OtherCurrentLiabilities | 120 M | 168 M | 373 M | 418 M | 704 M | 713 M | 817 M | 378 M | 736 M | 276 M |
| OtherInventories | 393 M | 452 M | 412 M | 454 M | 611 M | 760 M | 928 M | 800 M | 668 M | 605 M |
| OtherPayable | -264 M | -63 M | -81 M | -86 M | 236 M | |||||
| Payables | 1,344 M | 1,694 M | 1,876 M | 2,062 M | 2,354 M | 2,717 M | 3,628 M | 3,414 M | 3,364 M | 3,798 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | ||||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | ||||||
| Prepaid expenses | 144 M | 119 M | 168 M | 149 M | 172 M | 191 M | 358 M | 498 M | 410 M | 404 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -6 M | -7 M | -8 M | -39 M | -20 M | -26 M | -29 M | -47 M |
| Restricted cash | 206 M | |||||||||
| Retained earnings | -1,713 M | -1,813 M | -1,927 M | -2,023 M | -2,136 M | -1,909 M | -2,665 M | -1,916 M | -1,650 M | -1,483 M |
| SecuritySoldNotYetRepurchased | -241 M | -367 M | -534 M | -522 M | 657 M | |||||
| Short term debt | 27 M | 19 M | 26 M | 25 M | 34 M | 71 M | 103 M | 56 M | 613 M | 236 M |
| Total assets | 6,755 M | 6,948 M | 6,967 M | 7,168 M | 7,999 M | 9,345 M | 13,199 M | 13,132 M | 13,285 M | 14,678 M |
| Total current assets | 2,791 M | 3,238 M | 3,396 M | 3,797 M | 4,334 M | 5,954 M | 6,478 M | 6,564 M | 6,705 M | 7,373 M |
| Total current liabilities | 1,887 M | 2,281 M | 2,522 M | 2,803 M | 3,491 M | 3,898 M | 5,096 M | 4,947 M | 5,442 M | 5,474 M |
| Total equity | 1,096 M | 1,046 M | 986 M | 975 M | 960 M | 1,297 M | 706 M | 1,603 M | 2,043 M | 2,353 M |
| Total liabilities | 5,659 M | 5,903 M | 5,981 M | 6,193 M | 7,039 M | 8,048 M | 12,494 M | 11,528 M | 11,242 M | 12,326 M |
| Total non-current assets | 3,965 M | 3,710 M | 3,570 M | 3,371 M | 3,665 M | 3,391 M | 6,721 M | 6,568 M | 6,107 M | 6,289 M |
| Total non-current liabilities | 3,772 M | 3,622 M | 3,459 M | 3,389 M | 3,548 M | 4,149 M | 7,398 M | 6,581 M | 5,800 M | 6,851 M |
| TotalEquityGrossMinority | 1,096 M | 1,046 M | 986 M | 975 M | 960 M | 1,297 M | 706 M | 1,603 M | 2,043 M | 2,353 M |
| TotalEquityGrossMinorityInterest | 1,096 M | 1,046 M | 986 M | 975 M | 960 M | 1,297 M | 706 M | 1,603 M | 2,043 M | 2,353 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,755 M | 6,948 M | 6,967 M | 7,168 M | 7,999 M | 9,345 M | 13,199 M | 13,132 M | 13,285 M | 14,678 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,772 M | 3,622 M | 3,459 M | 3,389 M | 3,548 M | 4,149 M | 7,398 M | 6,581 M | 5,800 M | 6,851 M |
| TotalTaxPayable | 38 M | 41 M | 60 M | 56 M | 89 M | 104 M | 66 M | 74 M | 52 M | 62 M |
| Treasury stock | 100000.0 | |||||||||
| Working capital | 904 M | 957 M | 874 M | 994 M | 843 M | 2,055 M | 1,382 M | 1,617 M | 1,263 M | 1,899 M |
| debtc | 27 M | 19 M | 26 M | 25 M | 34 M | 71 M | 103 M | 56 M | 613 M | 236 M |
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