CDW Balance Sheet - CDW Corp

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Price: 137 EUR Market Closed

Market Cap: €17.1B

C	CDW Corp XMUN:CDW	US
F	Flowers Foods Inc SWB:FWF	US
S	Syrah Resources Ltd OTC:SYAAF	AU
	Boustead Singapore Ltd OTC:BSTGF	SG
P	Poly Property Group Co Ltd F:CMJ	HK
	Mds Retailing Tbk OTC:PTMSY	ID
M	Mitsubishi Chemical Holdings Corp OTC:MTLHF	JP
M	Maple Leaf Green World Inc NEO:MGW	CA
B	Boozt AB LSE:0RPY	SE
V	Viettel Global Investment JSC VN:VGI	VN
S	Shimano Inc XHAN:SHM	JP
F	Fino Inc KOSDAQ:033790	KR
	Empire Company Ltd OTC:EMLAF	CA
F	Forbo Holding AG SWB:FOZN	CH
N	Nimy Resources Ltd F:P4G	AU
	Menicon Co Ltd F:5FR	JP
	AUB Group Ltd F:A5H	AU
	3i Group PLC LSE:III	UK
	Honda Motor Co Ltd NYSE:HMC	JP

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	264m	144m	206m	154m	1.4B	258m	315m	588.7m	503.5m	618.7m
Cash Equivalents	264m	144m	206m	154m	1.4B	258m	315m	588.7m	503.5m	618.7m
Short-Term Investments	—	—	—	—	—	—	—	—	214.2m	0
Total Receivables	2.4B	2.7B	3B	3.4B	3.6B	5.1B	5.2B	5.1B	5.7B	7B
Accounts Receivables	2.2B	2.3B	2.7B	3B	3.2B	4.6B	4.7B	4.7B	5.2B	6.5B
Other Receivables	235m	343m	317m	395m	379m	436m	490m	470.5m	509.9m	554m
Inventory	452m	412m	454m	611m	760m	928m	800m	668.1m	605.3m	563.4m
Other Current Assets	119m	168m	149m	172m	191m	223m	256m	298.4m	307.3m	293m
Total Current Assets	3.2B	3.4B	3.8B	4.3B	6B	6.5B	6.6B	6.7B	7.4B	8.5B
PP&E Net	164m	161m	156m	495m	306m	351m	338m	324.3m	312.2m	308.2m
PP&E Gross	164m	—	156m	495m	306m	351m	338m	324.3m	312.2m	308.2m
Accumulated Depreciation	(184m)	—	(216m)	(257m)	(244m)	(266m)	(310m)	(308.7m)	(320.4m)	(303.3m)
Intangible Assets	1.1B	897m	712m	594m	445m	1.6B	1.5B	1.4B	1.4B	1.2B
Goodwill	2.5B	2.5B	2.5B	2.6B	2.6B	4.4B	4.3B	4.4B	4.6B	4.7B
Note Receivable	—	—	—	—	—	197m	203m	337.5m	923m	1.2B
Other Long-Term Assets	36m	33m	40m	23m	44m	162m	193m	134.7m	93.1m	125.4m
Other Assets	2.5B	2.5B	2.5B	2.6B	2.6B	4.4B	4.3B	4.4B	4.6B	4.7B
Total Assets	6.9B	7B	7.2B	8B	9.3B	13.2B	13.1B	13.3B	14.7B	16B
Accounts Payable	1.7B	1.8B	2B	2.3B	2.6B	3.6B	3.3B	3.3B	3.7B	4.6B
Accrued Liabilities	436m	506m	593m	940m	971m	1B	1.1B	1B	1B	1.1B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	19m	26m	25m	34m	71m	103m	56m	613.1m	235.8m	1B
Other Current Liabilities	173m	175m	178m	252m	244m	403m	486m	487.4m	491m	534m
Deferred Revenue	172.6m	158.8m	178.3m	252.2m	243.7m	402.9m	485.5m	487.4m	491m	534m
Total Current Liabilities	2.3B	2.5B	2.8B	3.5B	3.9B	5.1B	4.9B	5.4B	5.5B	7.2B
Long-Term Debt	3.2B	3.2B	3.2B	3.2B	3.9B	6.8B	5.9B	5B	5.6B	4.6B
Deferred Income Tax	369m	196m	142m	62m	55m	222m	203m	171.4m	167.4m	171.8m
Other Liabilities	37m	53m	64m	333m	238m	420m	511m	596.9m	1.1B	1.4B
Total Liabilities	5.9B	6B	6.2B	7B	8B	12.5B	11.5B	11.2B	12.3B	13.4B
Common Stock	2m	2m	2m	1m	1m	1m	1m	1.3m	1.3m	1.3m
Retained Earnings	(1.7B)	(1.8B)	(1.9B)	(2B)	(1.8B)	(2.6B)	(1.8B)	(1.5B)	(1.3B)	(1.3B)
Additional Paid In Capital	2.9B	2.9B	3B	3.1B	3.2B	3.4B	3.5B	3.7B	3.8B	4B
Other Equity	(140m)	(96m)	(131m)	(118m)	(96m)	(94m)	(152m)	(124.6m)	(160.1m)	(99.8m)
Total Equity	1B	986m	975m	960m	1.3B	706m	1.6B	2B	2.4B	2.6B
Total Liabilities & Equity	6.9B	7B	7.2B	8B	9.3B	13.2B	13.1B	13.3B	14.7B	16B
Common Shares Outstanding	160m	153m	148m	143m	142m	135m	136m	134.1m	132.6m	129.4m
Preferred Shares Outstanding	0	—	—	—	—	—	—	—	—	—