CDW Quarterly Balance Sheet
NASDAQ: CDWConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CDW financial position
As of Jun 30, 2026, CDW reported total assets of $17.25 billion, up 13.0% from a year earlier against total liabilities of $14.81 billion. Shareholders' equity stood at $2.44 billion, or 14.2% of assets. The company held $361.8 million in cash and equivalents against $5.82 billion of debt, a net debt position of $5.46 billion.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.38.
Summary generated from market data by MetaCap's automated system. Methodology
CDW balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 361.80M | 578.60M | 618.70M | 452.90M | 481.00M | 471.40M | 503.50M | 946.70M | 665.30M | 803.80M | 588.70M | 440.70M |
| Short-Term Investments | — | — | 0 | 0 | 0 | 216.70M | 214.20M | 211.70M | — | — | 0 | — |
| Receivables | 7.34B | 6.47B | 6.31B | 5.79B | 5.63B | 5.33B | 5.14B | 4.89B | 4.72B | 4.31B | 4.57B | 4.42B |
| Inventory | 981.80M | 820.60M | 563.40M | 504.70M | 761.60M | 720.20M | 605.30M | 682.50M | 724.80M | 670.80M | 668.10M | 706.40M |
| Total Current Assets | 9.68B | 8.97B | 8.50B | 7.78B | 7.84B | 7.65B | 7.37B | 7.66B | 7.04B | 6.63B | 6.71B | 6.46B |
| Property, Plant & Equipment | 166.00M | 172.20M | 171.50M | 177.10M | 181.60M | 188.30M | 192.00M | 193.10M | 186.90M | 190.20M | 195.50M | 194.90M |
| Goodwill | 4.65B | 4.65B | 4.66B | 4.64B | 4.65B | 4.64B | 4.62B | 4.42B | 4.41B | 4.41B | 4.41B | 4.42B |
| Intangible Assets | 1.10B | 1.14B | 1.19B | 1.23B | 1.27B | 1.31B | 1.36B | 1.26B | 1.29B | 1.33B | 1.37B | 1.38B |
| Total Assets | 17.25B | 16.45B | 16.03B | 15.20B | 15.27B | 15.02B | 14.68B | 14.38B | 13.64B | 13.19B | 13.28B | 12.88B |
| Accounts Payable | 5.12B | 4.56B | 4.22B | 3.68B | 3.80B | 3.63B | 3.38B | 3.18B | 3.12B | 2.74B | 2.88B | 2.62B |
| Short-Term Debt | 1.01B | 1.01B | 1.01B | 9.10M | 9.50M | 230.60M | 235.80M | 423.20M | 1.20B | 604.70M | 613.10M | 40.00M |
| Total Current Liabilities | 8.30B | 7.70B | 7.23B | 5.59B | 5.81B | 5.78B | 5.47B | 5.46B | 6.21B | 5.26B | 5.44B | 4.78B |
| Long-Term Debt | 4.81B | 4.64B | 4.62B | 5.62B | 5.62B | 5.62B | 5.61B | 5.61B | 4.42B | 5.03B | 5.03B | 5.66B |
| Total Liabilities | 14.81B | 13.90B | 13.42B | 12.66B | 12.80B | 12.70B | 12.33B | 12.03B | 11.46B | 11.05B | 11.24B | 11.07B |
| Shareholders' Equity | 2.44B | 2.56B | 2.61B | 2.54B | 2.47B | 2.32B | 2.35B | 2.35B | 2.17B | 2.14B | 2.04B | 1.81B |
| Retained Earnings | -1.49B | -1.33B | -1.27B | -1.31B | -1.37B | -1.40B | -1.32B | -1.35B | -1.48B | -1.47B | -1.53B | -1.69B |
| Total Debt | 5.82B | 5.64B | 5.63B | 5.63B | 5.63B | 5.85B | 5.84B | 6.03B | 5.63B | 5.63B | 5.64B | 5.70B |
| Net Cash (Debt) | -5.46B | -5.06B | -5.01B | -5.18B | -5.15B | -5.16B | -5.13B | -4.87B | -4.96B | -4.83B | -5.06B | -5.26B |
| Shares Outstanding | 125.30M | 128.00M | 129.40M | 130.30M | 131.10M | 131.70M | 132.60M | 133.20M | 133.60M | 134.40M | 134.10M | 134.00M |
This table shows 12 quarterly periods of CDW's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CDW's reporting calendar. What is a balance sheet?