CDWNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31

CDW Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$152.65+2.17 (+1.44%)

Close on Oct 19, 2026

Market cap: $19.45B
P/E (TTM): 18.3
Dividend yield: 1.64%

CDW Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	619	508	589	315	258	1,410	154	206	144	264	38	345	188	38	100	37	88	94
Short-Term Investments	0	214	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	619	722	589	315	258	1,410	154	206	144	264	38	345	188	38	100	37	88	94
Receivables	6,312	5,136	4,568	4,461	4,499	3,213	3,002	2,671	2,329	2,169	2,017	1,561	1,451	1,285	1,273	1,092	–	–
Inventory	563	605	668	800	928	760	611	454	412	424	393	338	382	315	322	293	–	–
Prepaid Expenses & Other	452	404	410	498	358	191	172	149	168	154	144	55	46	35	35	36	–	–
Total Current Assets	8,501	7,373	6,705	6,564	6,478	5,954	4,334	3,797	3,396	3,248	2,791	2,453	2,214	1,835	1,898	1,702	–	–
Property, Plant & Equipment	172	192	196	189	196	176	363	156	161	164	175	137	131	143	154	158	–	–
Gross Property, Plant & Equipment	475	512	504	499	461	419	620	372	363	348	374	310	310	303	294	–	–	–
Land	–	–	–	–	–	28	28	28	28	28	28	28	28	28	28	–	–	–
Buildings & Improvements	–	–	–	–	–	127	134	129	123	120	127	105	105	104	102	–	–	–
Machinery & Equipment	–	–	–	–	–	43	45	44	46	43	57	54	53	51	48	–	–	–
Construction in Progress	–	–	–	–	–	51	23	25	18	20	24	25	11	12	17	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	0	87	0	–	–	–	–	–
Operating Lease Right-of-Use Assets	137	120	129	149	156	131	132	0	–	–	–	–	–	–	–	–	–	–
Goodwill	4,662	4,620	4,413	4,343	4,383	2,596	2,553	2,463	2,480	2,455	2,500	2,218	2,220	2,209	2,208	2,209	–	–
Intangible Assets	1,186	1,357	1,370	1,491	1,628	445	594	712	897	1,056	1,276	1,169	1,328	1,479	1,636	1,791	–	–
Other Long-Term Assets	–	–	472	396	359	44	23	40	33	36	12	12	1.60	1.60	3.00	2.20	–	–
Total Assets	16,028	14,678	13,285	13,132	13,199	9,345	7,999	7,168	6,967	6,958	6,755	6,076	5,925	5,720	5,968	5,944	–	–
Accrued Expenses	–	–	–	–	–	–	940	593	522	436	402	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	1,008	236	613	56	103	71	34	25	26	19	27	15	45	40	201	133	–	–
Current Debt	1,008	236	613	56	103	71	34	25	26	19	27	15	45	40	201	133	–	–
Current Portion of Leases	33	32	34	32	32	26	30	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	66	104	89	56	16	3.30	0	0.20	6.30	0.20	0	4.20	–	–
Deferred Revenue (Current)	534	491	487	486	403	244	252	178	159	144	152	81	95	58	46	29	–	–
Other Current Liabilities	–	–	–	483	455	425	491	232	243	–	–	–	–	–	–	–	–	–
Total Current Liabilities	7,226	5,474	5,442	4,947	5,096	3,898	3,491	2,803	2,522	2,288	1,887	1,468	1,403	1,168	1,359	1,027	–	–
Long-Term Debt	4,622	5,607	5,032	5,866	6,756	3,856	3,283	3,183	3,210	3,216	3,233	3,151	3,206	3,731	3,865	4,157	–	–
Long-Term Leases	158	149	164	175	184	169	131	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	191	181	198	207	216	195	161	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	172	167	171	203	222	55	62	142	196	369	470	475	564	624	692	730	–	–
Other Long-Term Liabilities	–	–	433	336	235	69	71	64	53	37	70	46	41	60	46	40	–	–
Total Liabilities	13,422	12,326	11,242	11,528	12,494	8,048	7,039	6,193	5,981	5,911	5,658	5,139	5,213	5,584	5,975	5,987	–	–
Total Debt	5,630	5,843	5,645	5,923	6,859	3,927	3,317	3,209	3,236	3,234	3,260	3,166	3,251	3,771	4,066	4,290	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Common Stock	1.30	1.30	1.30	1.40	1.30	1.40	1.40	1.50	1.50	1.60	1.70	1.70	1.70	1.40	1.40	–	–	–
Additional Paid-In Capital	3,979	3,834	3,691	3,518	3,370	3,205	3,095	2,997	2,912	2,857	2,807	2,712	2,688	2,208	2,185	2,167	–	–
Retained Earnings	-1,274	-1,323	-1,526	-1,764	-2,571	-1,813	-2,019	-1,893	-1,832	-1,674	-1,652	-1,761	-1,972	-2,073	-2,191	-2,208	–	–
Treasury Stock	–	–	–	–	–	–	–	0	0	0	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-100	-160	-125	-152	-94	-96	-118	-131	-96	-140	-61	-17	-6.30	0.40	-2.10	-2.20	–	–
Shareholders' Equity	2,606	2,353	2,043	1,603	706	1,297	960	975	986	1,048	1,098	937	712	137	-7.30	-44	-45	262
Total Equity	2,606	2,353	2,043	1,603	706	1,297	960	975	986	1,048	1,098	937	712	137	-7.30	-44	-45	262
Total Liabilities & Equity	16,028	14,678	13,285	13,132	13,199	9,345	7,999	7,168	6,967	6,948	6,755	6,076	5,925	5,720	5,968	5,944	–	–
Shares Outstanding(shares)	129	133	134	136	135	142	143	148	153	160	168	172	172	145	145	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.4%
Operating margin: 7.1%
Net margin: 4.6%
Return on equity, FY2025: 43.0%

Financial strength

Current ratio: 1.17
Debt to equity: 2.38
Debt to assets: 33.7%
Cash to current liabilities: 4.4%

Valuation

P/E ratio: 18.3
Price to sales: 0.83
Price to book: 7.96
Dividend yield: 1.64%