CDW
CDW Corporation
Information Technology
Technology Distributors
Vernon Hills, Illinois
Balance Sheet 31 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $503.5M | $588.7M | $315.2M | $258.1M | $1.4B |
| Assets - AccountsReceivable | $5.1B | $4.6B | $4.5B | $4.5B | $3.2B |
| Assets - OtherReceivables | $509.9M | $470.5M | $489.1M | $435.5M | $379.5M |
| Assets - Inventory | $605.3M | $668.1M | $800.2M | $927.6M | $760.0M |
| Assets - PrepaidExpenses | $404.4M | $410.2M | $498.2M | $357.5M | $191.2M |
| Assets - ContractAssets | $97.1M | $111.8M | $242.1M | $134.7M | — |
| Assets - TotalCurrentAssets | $7.4B | $6.7B | $6.6B | $6.5B | $6.0B |
| Assets - Property,PlantAndEquipment | $192.0M | $195.5M | $188.8M | $195.8M | $175.5M |
| Assets - OperatingLeaseAssets | $120.2M | $128.8M | $149.2M | $155.6M | $130.8M |
| Assets - Goodwill | $4.6B | $4.4B | $4.3B | $4.4B | $2.6B |
| Assets - IntangibleAssets | $1.4B | $1.4B | $1.5B | $1.6B | $445.1M |
| Assets - TotalAssets | $14.7B | $13.3B | $13.1B | $13.2B | $9.3B |
| Liabilities - AccountsPayable | $3.4B | $2.9B | $2.8B | $3.1B | $2.1B |
| Liabilities - AccruedLiabilities | $536.0M | $554.3M | $483.2M | $454.8M | $424.8M |
| Liabilities - SalesAndExciseTaxPayable | $61.6M | $52.4M | $73.5M | $65.9M | $104.2M |
| Liabilities - ContractLiabilities | $491.0M | $487.4M | $485.5M | $402.9M | $243.7M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $32.2M | $34.0M | $31.9M | $31.7M | $25.6M |
| Liabilities - CurrentPortionOfLongTermDebt | $235.8M | $613.1M | $56.3M | $102.7M | $70.9M |
| Liabilities - TotalCurrentLiabilities | $5.5B | $5.4B | $4.9B | $5.1B | $3.9B |
| Liabilities - LongTermDebt | $5.6B | $5.0B | $5.9B | $6.8B | $3.9B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $149.1M | $164.0M | $175.2M | $184.2M | $169.0M |
| Liabilities - DeferredTaxLiabilities | $167.4M | $171.4M | $203.4M | $222.3M | $55.3M |
| Liabilities - TotalNoncurrentLiabilities | $6.9B | $5.8B | $6.6B | $7.4B | $4.1B |
| Equity - CommonStock | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $3.8B | $3.7B | $3.5B | $3.4B | $3.2B |
| Equity - RetainedEarnings | $-1.3B | $-1.5B | $-1.8B | $-2.6B | $-1.8B |
| Equity - AccumulatedOtherComprehensiveIncome | $-160.1M | $-124.6M | $-152.4M | $-94.4M | $-95.8M |
| Equity - TotalStockholdersEquity | $2.4B | $2.0B | $1.6B | $705.7M | $1.3B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $14.7B | $13.3B | $13.1B | $13.2B | $9.3B |