CDW Corp financial data

Symbol
CDW on Nasdaq
Location
Vernon Hills, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 1.5%
Quick Ratio 10% % -13%
Return On Equity 43% % -10%
Return On Assets 6.9% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,993,588 shares -2%
Common Stock, Shares, Outstanding 129,400,000 shares -2.4%
Entity Public Float $23,377,000,000 USD -22%
Common Stock, Value, Issued $1,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 131,300,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 132,100,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,424,100,000 USD 6.8%
Operating Income (Loss) $1,655,600,000 USD 0.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,427,400,000 USD -0.56%
Income Tax Expense (Benefit) $360,800,000 USD 0.9%
Net Income (Loss) Attributable to Parent $1,066,600,000 USD -1%
Earnings Per Share, Basic 8.13 USD/shares 0.87%
Earnings Per Share, Diluted 8.08 USD/shares 1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $618,700,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $6,312,400,000 USD 23%
Inventory, Net $563,400,000 USD -6.9%
Assets, Current $8,500,500,000 USD 15%
Property, Plant and Equipment, Net $171,500,000 USD -11%
Operating Lease, Right-of-Use Asset $136,700,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $1,186,400,000 USD -13%
Goodwill $4,662,300,000 USD 0.91%
Other Assets, Noncurrent $708,600,000 USD 147%
Assets $16,028,200,000 USD 9.2%
Employee-related Liabilities, Current $318,800,000 USD 16%
Contract with Customer, Liability, Current $534,000,000 USD 8.8%
Liabilities, Current $7,226,100,000 USD 32%
Deferred Income Tax Liabilities, Net $171,800,000 USD 2.6%
Operating Lease, Liability, Noncurrent $157,800,000 USD 5.8%
Other Liabilities, Noncurrent $657,500,000 USD 134%
Accumulated Other Comprehensive Income (Loss), Net of Tax $99,800,000 USD 38%
Retained Earnings (Accumulated Deficit) $1,273,900,000 USD 3.7%
Stockholders' Equity Attributable to Parent $2,606,100,000 USD 11%
Liabilities and Equity $16,028,200,000 USD 9.2%

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 $618,900,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,900,000 USD 140%
Deferred Tax Assets, Valuation Allowance $22,500,000 USD 2.7%
Deferred Tax Assets, Gross $202,700,000 USD 3.8%
Operating Lease, Liability $190,700,000 USD 5.2%
Payments to Acquire Property, Plant, and Equipment $26,900,000 USD -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,126,900,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid $224,500,000 USD 3.5%
Property, Plant and Equipment, Gross $474,800,000 USD -7.3%
Operating Lease, Liability, Current $32,900,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,200,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,800,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0419 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,700,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,300,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $32,000,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $18,500,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,800,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $295,600,000 USD 7.4%
Share-based Payment Arrangement, Expense $20,500,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%