CDW Corporation Balance Sheet
CDW / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CDW Corporation had $16.0B in total assets and $2.6B in shareholders' equity as of FY2025. Total debt was $4.6B against $619M in cash, resulting in $4.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 41.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $618.7M | $503.5M | $588.7M | $315.2M | $258.1M | $1.4B | $154.0M | $205.8M | $144.2M | $263.7M | $37.6M | $344.5M | $188.1M | $37.9M | $99.9M |
| Accounts Receivable | $6.3B | $5.1B | $4.6B | $4.5B | $4.5B | $3.2B | $3.0B | $2.7B | $2.3B | $2.2B | $2.0B | $1.6B | $1.5B | $1.3B | $1.3B |
| Inventory | $563.4M | $605.3M | $668.1M | $800.2M | $927.6M | $760.0M | $611.2M | $454.3M | $411.5M | $423.9M | $393.1M | $337.5M | $382.0M | $314.6M | $321.7M |
| Current Assets | $8.5B | $7.4B | $6.7B | $6.6B | $6.5B | $6.0B | $4.3B | $3.8B | $3.4B | $3.2B | $2.8B | $2.5B | $2.2B | $1.8B | $1.9B |
| PP&E (Net) | $171.5M | $192.0M | $195.5M | $188.8M | $195.8M | $175.5M | $363.1M | $156.1M | $161.1M | $163.7M | $175.4M | $137.2M | $131.1M | $142.7M | $154.3M |
| Goodwill | $4.7B | $4.6B | $4.4B | $4.3B | $4.4B | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | $2.2B | $2.2B | $2.2B | $2.2B |
| Total Assets | $16.0B | $14.7B | $13.3B | $13.1B | $13.2B | $9.3B | $8.0B | $7.2B | $7.0B | $7.0B | $6.8B | $6.1B | $5.9B | $5.7B | $5.9B |
| Current Liabilities | $7.2B | $5.5B | $5.4B | $4.9B | $5.1B | $3.9B | $3.5B | $2.8B | $2.5B | $2.3B | $1.9B | $1.5B | $1.4B | $1.2B | $1.3B |
| Total Debt | $4.6B | $5.6B | $5.0B | $5.9B | $6.8B | $3.9B | $3.3B | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | $3.7B | $3.9B |
| Shareholders' Equity | $2.6B | $2.4B | $2.0B | $1.6B | $705.7M | $1.3B | $960.3M | $975.2M | $985.6M | $1.0B | $1.1B | $936.5M | $711.7M | $136.5M | -$7.3M |