CDW
CDW CorpCompany Information
- Company Name
- CDW Corp
- CIK
- CIK0001402057
- Category
- Large accelerated filer
- Ticker: Exchange
- CDW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5961
- SIC Description
- Retail-Catalog & Mail-Order Houses
- Ticker
- CDW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-27
- Last sale
- 2026-08-07
- Shares purchased (TTM)
- 22,830
- Shares sold (TTM)
- 34,095
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 5.92%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 362 | 579 | 619 | 453 | 481 | 471 | 504 | 947 | 665 | 804 | 589 | 441 | ||||||
| Short Term Investments | - | - | 0 | 0 | 0 | 217 | 214 | 212 | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 7,344 | 6,468 | 6,312 | 5,785 | 5,627 | 5,334 | 5,136 | 4,894 | 4,719 | 4,310 | 4,568 | 4,419 | ||||||
| Inventory Net | 982 | 821 | 563 | 505 | 762 | 720 | 605 | 683 | 725 | 671 | 668 | 706 | ||||||
| Other Receivables Net Current | 547 | 583 | 554 | 613 | 559 | 524 | 510 | 520 | 545 | 482 | 471 | 490 | ||||||
| Prepaid Expense And Other Assets Current | 446 | 514 | 452 | 421 | 408 | 385 | 404 | 407 | 389 | 367 | 410 | 403 | ||||||
| Assets Current | 9,681 | 8,965 | 8,501 | 7,777 | 7,837 | 7,652 | 7,373 | 7,662 | 7,044 | 6,634 | 6,705 | 6,458 | ||||||
| Operating Lease Right Of Use Asset | 128 | 130 | 137 | 103 | 110 | 113 | 120 | 129 | 131 | 135 | 129 | 133 | ||||||
| Property Plant And Equipment Net | 166 | 172 | 172 | 177 | 182 | 188 | 192 | 193 | 187 | 190 | 196 | 195 | ||||||
| Goodwill | 4,652 | 4,651 | 4,662 | 4,642 | 4,653 | 4,636 | 4,620 | 4,425 | 4,409 | 4,410 | 4,413 | 4,417 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,096 | 1,137 | 1,186 | 1,226 | 1,271 | 1,314 | 1,357 | 1,260 | 1,295 | 1,331 | 1,370 | 1,385 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | 709 | 573 | 493 | 472 | 287 | ||||||
| Assets | 17,255 | 16,453 | 16,028 | 15,198 | 15,266 | 15,019 | 14,678 | 14,377 | 13,639 | 13,193 | 13,285 | 12,875 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 5,117 | 4,562 | 4,220 | 3,679 | 3,800 | 3,628 | 3,381 | 3,180 | 3,119 | 2,741 | 2,881 | 2,617 | ||||||
| Long Term Debt Current | 1,009 | 1,006 | 1,008 | 9 | 10 | 231 | 236 | 423 | 1,204 | 605 | 613 | 40 | ||||||
| Contract With Customer Liability Current | 577 | 597 | 534 | 477 | 490 | 521 | 491 | 475 | 451 | 470 | 487 | 439 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 295 | 250 | 319 | 283 | 313 | 226 | 276 | 247 | 296 | 251 | 303 | 271 | ||||||
| Accrued Advertising Current | 228 | 237 | 176 | 193 | 172 | 156 | 138 | 148 | 145 | 136 | 120 | 150 | ||||||
| Sales And Excise Tax Payable Current | 78 | 167 | 83 | 116 | 82 | 124 | 62 | 65 | 81 | 110 | 52 | 80 | ||||||
| Other Accrued Liabilities Current | 527 | 525 | 534 | 506 | 519 | 552 | 536 | 563 | 508 | 564 | 554 | 565 | ||||||
| Liabilities Current | 8,296 | 7,699 | 7,226 | 5,594 | 5,806 | 5,782 | 5,474 | 5,459 | 6,208 | 5,261 | 5,442 | 4,782 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 4,808 | 4,635 | 4,622 | 5,620 | 5,623 | 5,622 | 5,607 | 5,608 | 4,425 | 5,028 | 5,032 | 5,662 | ||||||
| Deferred Income Tax Liabilities Net | 162 | 167 | 172 | 165 | 139 | 155 | 167 | 145 | 152 | 162 | 171 | 172 | ||||||
| Operating Lease Liability Noncurrent | 147 | 150 | 158 | 129 | 136 | 141 | 149 | 159 | 162 | 168 | 164 | 169 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | 658 | 518 | 436 | 433 | 281 | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | 1,399 | 1,248 | 1,244 | 1,150 | 1,094 | 996 | 928 | - | - | - | 433 | - | ||||||
| Liabilities Noncurrent | 6,516 | 6,200 | 6,196 | 7,064 | 6,993 | 6,914 | 6,851 | 6,569 | 5,256 | 5,793 | 5,800 | 6,283 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 4,053 | 4,009 | 3,979 | 3,956 | 3,919 | 3,867 | 3,834 | 3,807 | 3,790 | 3,745 | 3,691 | 3,645 | ||||||
| Retained Earnings Accumulated Deficit | -1,489 | -1,335 | -1,274 | -1,311 | -1,367 | -1,402 | -1,323 | -1,351 | -1,481 | -1,474 | -1,526 | -1,687 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -123 | -120 | -100 | -107 | -86 | -143 | -160 | -108 | -135 | -133 | -125 | -150 | ||||||
| Stockholders Equity | 2,442 | 2,555 | 2,606 | 2,540 | 2,467 | 2,323 | 2,353 | 2,349 | 2,175 | 2,139 | 2,043 | 1,810 | ||||||
| Liabilities And Stockholders Equity | 17,255 | 16,453 | 16,028 | 15,198 | 15,266 | 15,019 | 14,678 | 14,377 | 13,639 | 13,193 | 13,285 | 12,875 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 68 | 66 | 65 | 58 | 52 | 48 | 43 | 38 | 33 | 30 | 29 | 27 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Shares Outstanding | 125 | 128 | 129 | 130 | 131 | 132 | 133 | 133 | 134 | 134 | 134 | 134 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCDW Corp (CDW) — SEC Financial Statements & Analysis
CDW Corp (CDW) is a retail-catalog & mail-order houses company, incorporated in DE. CDW Corp trades on Nasdaq as: CDW. CDW Corp (CDW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, CDW Corp carries a market cap of $17.78B, a P/E ratio of 16.46x, a P/B ratio of 7.28x, a P/S ratio of 0.76x, an enterprise value of $23.23B, and an EV/EBITDA multiple of 11.76x. On profitability, it posts a gross margin of 21.36%, an operating margin of 7.14%, a net margin of 4.60%, a Return on Equity (ROE) of 44.01%, a Return on Assets (ROA) of 6.64%, and a Return on Invested Capital (ROIC) of 15.33%. Per share, it reports EPS of $8.51, diluted EPS of $8.48, free cash flow per share of $6.77, and a dividend per share of $2.55. Over the trailing year, it posted revenue growth of 7.41% year-over-year, net income growth of 0.33% year-over-year, and EPS growth of 3.97% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 0.99x, working capital of $1.38B, a debt-to-equity ratio of 6.07x, a debt ratio of 0.86, an interest coverage ratio of 7.33x, free cash flow of $860.20M (TTM), and net debt of $5.45B. Figures sourced from SEC EDGAR.
- Market Cap
- $17.78B
- P/E TTM
- 16.46x
- EPS TTM
- $8.51
- P/B TTM
- 7.28x
- ROE TTM
- 44.01%
- ROA TTM
- 6.64%
- Debt To Equity
- 6.07x
- Free Cash Flow TTM
- $860.20M
- Net Revenue TTM Growth 1Y
- 7.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CDW Corp in?
CDW Corp (CDW) operates in the Retail-Catalog & Mail-Order Houses industry.
What exchange does CDW trade on?
CDW Corp (CDW) trades on the Nasdaq.
Where is CDW Corp incorporated?
CDW Corp is incorporated in DE.
When was CDW Corp (CDW)'s most recent SEC filing?
CDW Corp (CDW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CDW's market cap?
CDW Corp (CDW) has a market capitalization of $17.78B as of 2026-06-30.
What is CDW's P/E ratio?
CDW Corp (CDW)'s trailing twelve month P/E ratio is 16.46x as of 2026-06-30.
What is CDW's EPS (earnings per share)?
CDW Corp (CDW)'s trailing twelve month EPS is $8.51 as of 2026-06-30.
What is CDW's ROE (return on equity)?
CDW Corp (CDW)'s trailing twelve month Return on Equity (ROE) is 44.01% as of 2026-06-30.
What is CDW's ROA (return on assets)?
CDW Corp (CDW)'s trailing twelve month Return on Assets (ROA) is 6.64% as of 2026-06-30.
What is CDW's ROIC (return on invested capital)?
CDW Corp (CDW)'s trailing twelve month Return on Invested Capital (ROIC) is 15.33% as of 2026-06-30.
What is CDW's EV/EBITDA?
CDW Corp (CDW)'s trailing twelve month EV/EBITDA is 11.76x as of 2026-06-30.