Balance Sheet

Assets

+22%

+72%

10Y

Currency: USD

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	94	88	37	100	38	188	345	38	264	144	206	154	1 410	258	315	589	504	619
Cash Equivalents	94	88	37	100	38	188	345	38	264	144	206	154	1 410	258	315	589	504	619
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214	0
Total Receivables	1 014	1 135	1 284	1 399	1 434	1 597	1 717	2 216	2 404	2 672	2 988	3 397	3 592	5 070	5 193	5 150	5 743	6 866
Accounts Receivables	871	1 007	1 092	1 255	1 285	1 451	1 561	2 017	2 169	2 329	2 671	3 002	3 213	4 634	4 703	4 679	5 233	6 312
Other Receivables	143	128	192	144	149	146	156	199	235	343	317	395	379	436	490	471	510	554
Inventory	243	258	293	322	315	382	338	393	452	412	454	611	760	928	800	668	605	563
Other Current Assets	69	78	89	60	49	46	55	144	119	168	149	172	191	223	256	298	307	452
Total Current Assets	1 419	1 558	1 702	1 879	1 835	2 214	2 453	2 791	3 238	3 396	3 797	4 334	5 954	6 478	6 564	6 705	7 373	8 501
PP&E Net	202	166	158	154	143	131	137	175	164	161	156	495	306	351	338	324	312	308
PP&E Gross	202	166	158	154	143	131	0	175	164	0	156	495	306	351	338	324	312	0
Accumulated Depreciation	50	93	121	140	160	179	0	199	184	0	216	257	244	266	310	309	320	0
Intangible Assets	2 116	1 951	1 791	1 636	1 479	1 328	1 169	1 276	1 056	897	712	594	445	1 628	1 491	1 370	1 357	1 186
Goodwill	2 442	2 207	2 209	2 208	2 209	2 220	2 218	2 500	2 455	2 480	2 463	2 553	2 596	4 383	4 343	4 413	4 620	4 662
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	197	203	338	923	0
Long-Term Investments	0	0	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	96	94	83	72	55	32	12	12	36	33	40	23	44	162	193	135	93	1 371
Other Assets	2 442	2 207	2 209	2 208	2 209	2 220	2 218	2 500	2 455	2 480	2 463	2 553	2 596	4 383	4 343	4 413	4 620	4 662
Total Assets	6 276 N/A	5 976 -5%	5 944 -1%	5 950 +0%	5 720 -4%	5 925 +4%	6 076 +3%	6 755 +11%	6 948 +3%	6 967 +0%	7 168 +3%	7 999 +12%	9 345 +17%	13 199 +41%	13 132 -1%	13 285 +1%	14 678 +10%	16 028 +9%
Liabilities
Accounts Payable	224	292	565	797	768	919	1 036	1 306	1 653	1 816	2 006	2 265	2 613	3 563	3 340	3 312	3 737	4 573
Accrued Liabilities	215	222	293	316	302	337	335	402	436	506	593	940	971	1 028	1 065	1 030	1 011	1 112
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	16	23	133	201	40	45	15	27	19	26	25	34	71	103	56	613	236	1 008
Other Current Liabilities	87	98	36	28	58	101	82	152	173	175	178	252	244	403	486	487	491	534
Total Current Liabilities	542	635	1 027	1 341	1 168	1 403	1 468	1 887	2 281	2 522	2 803	3 491	3 898	5 096	4 947	5 442	5 474	7 226
Long-Term Debt	4 618	4 599	4 157	3 865	3 731	3 206	3 151	3 233	3 216	3 210	3 183	3 152	3 856	6 756	5 866	5 032	5 607	4 622
Deferred Income Tax	781	695	730	692	624	564	475	470	369	196	142	62	55	222	203	171	167	172
Other Liabilities	74	92	73	59	60	41	46	70	37	53	64	333	238	420	511	597	1 077	1 402
Total Liabilities	6 014 N/A	6 021 +0%	5 987 -1%	5 957 -1%	5 584 -6%	5 213 -7%	5 139 -1%	5 659 +10%	5 903 +4%	5 981 +1%	6 193 +4%	7 039 +14%	8 048 +14%	12 494 +55%	11 528 -8%	11 242 -2%	12 326 +10%	13 422 +9%
Equity
Common Stock	0	0	0	0	1	2	2	2	2	2	2	1	1	1	1	1	1	0
Retained Earnings	1 805	2 179	2 208	2 191	2 073	1 972	1 761	1 652	1 674	1 832	1 893	2 019	1 813	2 571	1 764	1 526	1 323	0
Additional Paid In Capital	2 141	2 155	2 167	2 186	2 208	2 688	2 712	2 807	2 857	2 912	2 997	3 095	3 205	3 370	3 518	3 691	3 834	0
Unrealized Security Profit/Loss	0	17	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	73	4	0	2	0	6	17	61	140	96	131	118	96	94	152	125	160	2 606
Total Equity	262 N/A	45 N/A	44 +2%	7 +84%	137 N/A	712 +420%	937 +32%	1 096 +17%	1 046 -5%	986 -6%	975 -1%	960 -2%	1 297 +35%	706 -46%	1 603 +127%	2 043 +27%	2 353 +15%	2 606 +11%
Total Liabilities & Equity	6 276 N/A	5 976 -5%	5 944 -1%	5 950 +0%	5 720 -4%	5 925 +4%	6 076 +3%	6 755 +11%	6 948 +3%	6 967 +0%	7 168 +3%	7 999 +12%	9 345 +17%	13 199 +41%	13 132 -1%	13 285 +1%	14 678 +10%	16 028 +9%
Shares Outstanding
Common Shares Outstanding	168	168	168	168	145	172	172	168	160	153	148	143	142	135	136	134	133	130
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

CDW Corp
NASDAQ:CDW

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CDW Corp

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CDW Corp

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CDW Corp NASDAQ:CDW

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Balance Sheet Decomposition CDW Corp

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CDW Corp
NASDAQ:CDW

Balance Sheet Decomposition
CDW Corp

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CDW Corp