CDW Corp
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
CDW$169.36+2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of March and December 31,
| CDW CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETS(dollars and shares in millions, except per share amounts) | ||
|---|---|---|
| March 31, 2026 | December 31, 2025 | |
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $578.6 | $618.7 |
| Accounts receivable, net of allowance for credit losses of $66.4 and $65.2, respectively | 6,468.4 | 6,312.4 |
| Merchandise inventory | 820.6 | 563.4 |
| Miscellaneous receivables | 583.4 | 554.0 |
| Prepaid expenses and other | 514.2 | 452.0 |
| Total current assets | 8,965.2 | 8,500.5 |
| Operating lease right-of-use assets | 130.4 | 136.7 |
| Property and equipment, net | 172.2 | 171.5 |
| Goodwill | 4,651.1 | 4,662.3 |
| Other intangible assets, net | 1,137.4 | 1,186.4 |
| Accounts receivable and other assets, noncurrent | 1,397.1 | 1,370.8 |
| Total Assets | $16,453.4 | $16,028.2 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable-trade | $4,561.5 | $4,220.1 |
| Accounts payable-inventory financing | 355.6 | 352.6 |
| Current maturities of long-term debt | 1,005.9 | 1,007.5 |
| Contract liabilities | 597.3 | 534.0 |
| Accrued expenses and other current liabilities: | ||
| Compensation | 249.7 | 318.8 |
| Advertising | 237.2 | 176.1 |
| Sales and income taxes | 166.6 | 82.9 |
| Other | 524.7 | 534.1 |
| Total current liabilities | 7,698.5 | 7,226.1 |
| Long-term liabilities: | ||
| Debt | 4,635.1 | 4,622.3 |
| Deferred income taxes | 167.2 | 171.8 |
| Operating lease liabilities | 149.7 | 157.8 |
| Accounts payable and other liabilities | 1,247.5 | 1,244.1 |
| Total long-term liabilities | 6,199.5 | 6,196.0 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods | — | — |
| Common stock, $0.01 par value, 1,000.0 shares authorized; 128.0 and 129.4 shares outstanding, respectively | 1.2 | 1.3 |
| Paid-in capital | 4,008.9 | 3,978.5 |
| Accumulated deficit | (1,334.6) | (1,273.9) |
| Accumulated other comprehensive loss | (120.1) | (99.8) |
| Total stockholders’ equity | 2,555.4 | 2,606.1 |
| Total Liabilities and Stockholders’ Equity | $16,453.4 | $16,028.2 |
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