← CDW Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts payable-inventory financing | $580.4m | $498.0m | $429.3m | $429.9m | $524.6m | $448.3m | $519.0m | $430.9m | $355.2m | $352.6m | |
| Accounts receivable and other assets, noncurrent | — | — | — | — | — | — | — | $472.2m | $1.0b | $1.4b | |
| Accounts receivable, net of allowance for credit losses of $65.2 and $43.3, respectively | $2.2b | $2.3b | $2.7b | $3.0b | $3.2b | $4.5b | $4.5b | $4.6b | $5.1b | $6.3b | |
| Cash and Cash Equivalents, at Carrying Value | $263.7m | $144.2m | $205.8m | $154.0m | $1.4b | $258.1m | $315.2m | $588.7m | $503.5m | $618.7m | |
| Cash and cash equivalents | $263.7m | $144.2m | $205.8m | $154.0m | $1.4b | $258.1m | $315.2m | $588.7m | $503.5m | $618.7m | |
| Merchandise inventory | $452.0m | $449.5m | $454.3m | $611.2m | $760.0m | $927.6m | $800.2m | $668.1m | $605.3m | $563.4m | |
| Miscellaneous receivables | $234.9m | $336.5m | $316.4m | $395.1m | $379.5m | $435.5m | $489.1m | $470.5m | $509.9m | $554.0m | |
| Prepaid Expense and Other Assets, Current | $118.9m | $127.4m | $149.1m | $171.6m | $191.2m | $357.5m | $498.2m | $410.2m | $404.4m | $452.0m | |
| Prepaid expenses and other | $118.9m | $127.4m | $149.1m | $171.6m | $191.2m | $357.5m | $498.2m | $410.2m | $404.4m | $452.0m | |
| Short-term Investments | — | — | — | — | — | — | — | $0 | $214.2m | $0 | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | $4.7b | $4.7b | $4.9b | $6.1b | $7.6b | |
| Inventory, Net | $452.0m | $449.5m | $454.3m | $611.2m | $760.0m | $927.6m | $800.2m | $668.1m | $605.3m | $563.4m | |
| Assets, Current | $3.2b | $3.4b | $3.8b | $4.3b | $6.0b | $6.5b | $6.6b | $6.7b | $7.4b | $8.5b | |
| Total current assets | $3.2b | $3.4b | $3.8b | $4.3b | $6.0b | $6.5b | $6.6b | $6.7b | $7.4b | $8.5b | |
| Property, Plant and Equipment, Net | $163.7m | $161.1m | $156.1m | $363.1m | $175.5m | $195.8m | $188.8m | $195.5m | $192.0m | $171.5m | |
| Goodwill | $2.5b | $2.5b | $2.5b | $2.6b | $2.6b | $4.4b | $4.3b | $4.4b | $4.6b | $4.7b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.1b | $897.0m | $712.2m | $594.1m | $445.1m | $1.6b | $1.5b | $1.4b | $1.4b | $1.2b | |
| Other intangible assets, net | $1.1b | $897.0m | $712.2m | $594.1m | $445.1m | $1.6b | $1.5b | $1.4b | $1.4b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $131.8m | $130.8m | $155.6m | $149.2m | $128.8m | $120.2m | $136.7m | |
| Operating lease right-of-use assets | — | — | — | $131.8m | $130.8m | $155.6m | $149.2m | $128.8m | $120.2m | $136.7m | |
| Other Assets, Noncurrent | $36.0m | $40.8m | $39.8m | $23.3m | $43.9m | $358.9m | $396.1m | $472.2m | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2b | $2.3b | $2.7b | $3.0b | $3.2b | $4.5b | $4.5b | $4.6b | $5.1b | $6.3b | |
| Advertising | $55.8m | $89.2m | $119.2m | $147.9m | $153.4m | $145.5m | $130.5m | $119.9m | $137.7m | $176.1m | |
| Compensation | $167.6m | $129.5m | $186.4m | $212.3m | $288.3m | $361.7m | $377.8m | $303.0m | $275.8m | $318.8m | |
| Contract liabilities | $143.5m | $158.8m | $178.3m | $252.2m | $243.7m | $402.9m | $485.5m | $487.4m | $491.0m | $534.0m | |
| Debt | $3.2b | $3.2b | $3.2b | $3.3b | $3.9b | $6.8b | $5.9b | $5.0b | $5.6b | $4.6b | |
| Deferred income taxes | $369.2m | $196.3m | $141.9m | $62.4m | $55.3m | $222.3m | $203.4m | $171.4m | $167.4m | $171.8m | |
| Operating lease liabilities | — | — | — | $131.1m | $169.0m | $184.2m | $175.2m | $164.0m | $149.1m | $157.8m | |
| Other | $149.8m | $180.2m | $232.0m | $491.4m | $424.8m | $454.8m | $483.2m | $554.3m | $536.0m | $534.1m | |
| Sales and income taxes | $38.0m | $43.8m | $55.5m | $88.6m | $104.2m | $65.9m | $73.5m | $52.4m | $61.6m | $82.9m | |
| Accrued Liabilities, Current | $436.3m | $479.4m | $593.1m | $940.2m | — | — | — | — | — | — | |
| Total long-term liabilities | $3.6b | $3.5b | $3.4b | $3.5b | $4.1b | $7.4b | $6.6b | $5.8b | $6.9b | $6.2b | |
| Total stockholders’ equity | $1.0b | $982.9m | $975.2m | $960.3m | $1.3b | $705.7m | $1.6b | $2.0b | $2.4b | $2.6b | |
| Assets | $6.9b | $7.0b | $7.2b | $8.0b | $9.3b | $13.2b | $13.1b | $13.3b | $14.7b | $16.0b | |
| Total Assets | $6.9b | $7.0b | $7.2b | $8.0b | $9.3b | $13.2b | $13.1b | $13.3b | $14.7b | $16.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total Liabilities and Stockholders’ Equity | $6.9b | $7.0b | $7.2b | $8.0b | $9.3b | $13.2b | $13.1b | $13.3b | $14.7b | $16.0b | |
| Current liabilities: | |||||||||||
| Accounts payable and other liabilities | — | — | — | — | — | — | — | $432.9m | $927.8m | $1.2b | |
| Accounts payable-trade | $1.1b | $1.3b | $1.6b | $1.8b | $2.1b | $3.1b | $2.8b | $2.9b | $3.4b | $4.2b | |
| Current maturities of long-term debt | $18.5m | $25.5m | $25.3m | $34.1m | $70.9m | $102.7m | $56.3m | $613.1m | $235.8m | $1.0b | |
| Deferred Revenue, Current | $172.6m | $194.0m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $18.5m | $25.5m | $25.3m | $34.1m | $70.9m | $102.7m | $56.3m | $613.1m | $235.8m | $1.0b | |
| Long-term Debt, Excluding Current Maturities | $3.2b | $3.2b | $3.2b | $3.3b | $3.9b | $6.8b | $5.9b | $5.0b | $5.6b | $4.6b | |
| Operating Lease, Liability, Current | — | — | — | $30.1m | $25.6m | $31.7m | $31.9m | $34.0m | $32.2m | $32.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $131.1m | $169.0m | $184.2m | $175.2m | $164.0m | $149.1m | $157.8m | |
| Liabilities, Current | $2.3b | $2.5b | $2.8b | $3.5b | $3.9b | $5.1b | $4.9b | $5.4b | $5.5b | $7.2b | |
| Total current liabilities | $2.3b | $2.5b | $2.8b | $3.5b | $3.9b | $5.1b | $4.9b | $5.4b | $5.5b | $7.2b | |
| Deferred Income Tax Liabilities, Net | — | — | $141.9m | $62.4m | $55.3m | $222.3m | $203.4m | $171.4m | $167.4m | $171.8m | |
| Other Liabilities, Noncurrent | $37.1m | $52.8m | $64.2m | $71.0m | $68.7m | $235.4m | $336.1m | $432.9m | — | — | |
| Deferred Tax Liabilities, Net | $369.2m | $196.3m | $141.9m | $58.6m | $40.9m | $224.3m | $203.4m | $170.8m | $166.6m | $171.2m | |
| Liabilities | — | $6.0b | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($139.6m) | ($95.9m) | ($130.6m) | ($117.8m) | ($95.8m) | ($94.4m) | ($152.4m) | ($124.6m) | ($160.1m) | ($99.8m) | |
| Accumulated deficit | ($1.7b) | ($1.8b) | ($1.9b) | ($2.0b) | ($1.8b) | ($2.6b) | ($1.8b) | ($1.5b) | ($1.3b) | ($1.3b) | |
| Accumulated other comprehensive loss | ($139.6m) | ($95.9m) | ($130.6m) | ($117.8m) | ($95.8m) | ($94.4m) | ($152.4m) | ($124.6m) | ($160.1m) | ($99.8m) | |
| Additional Paid in Capital, Common Stock | $2.9b | $2.9b | $3.0b | $3.1b | $3.2b | $3.4b | $3.5b | $3.7b | $3.8b | $4.0b | |
| Common Stock, Value, Issued | $1.6m | $1.5m | $1.5m | $1.4m | $1.4m | $1.3m | $1.4m | $1.3m | $1.3m | $1.3m | |
| Common stock, $0.01 par value, 1,000.0 shares authorized; 129.4 and 132.6 shares outstanding, respectively | 1.6m | 1.5m | 1.5m | 1.4m | 1.4m | 1.3m | 1.4m | 1.3m | 1.3m | 1.3m | |
| Paid-in capital | $2.9b | $2.9b | $3.0b | $3.1b | $3.2b | $3.4b | $3.5b | $3.7b | $3.8b | $4.0b | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings (Accumulated Deficit) | ($1.7b) | ($1.8b) | ($1.9b) | ($2.0b) | ($1.8b) | ($2.6b) | ($1.8b) | ($1.5b) | ($1.3b) | ($1.3b) | |
| Treasury Stock, Common, Value | — | $0 | $0 | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $1.0b | $982.9m | $975.2m | $960.3m | $1.3b | $705.7m | $1.6b | $2.0b | $2.4b | $2.6b | |
| Liabilities and Equity | $6.9b | $7.0b | $7.2b | $8.0b | $9.3b | $13.2b | $13.1b | $13.3b | $14.7b | $16.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.