US Stock MarketDetailed Quotes

CDW CDW Corp

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  • 174.283
  • -3.788-2.13%
Trading Nov 19 14:34 ET
23.23BMarket Cap21.31P/E (TTM)

CDW Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
162.85%1.16B
226.29%665.3M
187.69%803.8M
86.77%588.7M
86.77%588.7M
14.59%440.7M
-62.35%203.9M
-27.78%279.4M
22.12%315.2M
22.12%315.2M
-Cash and cash equivalents
114.82%946.7M
226.29%665.3M
187.69%803.8M
86.77%588.7M
86.77%588.7M
14.59%440.7M
-62.35%203.9M
-27.78%279.4M
22.12%315.2M
22.12%315.2M
-Short-term investments
--211.7M
----
----
----
----
----
----
----
----
----
Receivables
10.31%5.41B
4.96%5.26B
1.29%4.79B
1.77%5.04B
1.77%5.04B
-2.53%4.91B
1.55%5.02B
-6.55%4.73B
0.31%4.95B
0.31%4.95B
-Accounts receivable
10.76%4.89B
4.93%4.72B
1.13%4.31B
2.38%4.57B
2.38%4.57B
-2.88%4.42B
0.49%4.5B
-7.61%4.26B
-0.85%4.46B
-0.85%4.46B
-Other receivables
6.21%520.1M
5.21%545.3M
2.73%482.2M
-3.80%470.5M
-3.80%470.5M
0.68%489.7M
11.77%518.3M
4.36%469.4M
12.31%489.1M
12.31%489.1M
Inventory
-3.38%682.5M
-8.23%724.8M
-14.12%670.8M
-16.51%668.1M
-16.51%668.1M
-22.76%706.4M
-22.58%789.8M
-25.93%781.1M
-13.73%800.2M
-13.73%800.2M
Other current assets
0.87%406.6M
-18.72%389.4M
-24.83%366.6M
-17.66%410.2M
-17.66%410.2M
-28.06%403.1M
-11.21%479.1M
33.25%487.7M
39.36%498.2M
39.36%498.2M
Total current assets
18.63%7.66B
8.56%7.04B
5.64%6.63B
2.15%6.71B
2.15%6.71B
-6.33%6.46B
-7.84%6.49B
-8.60%6.28B
1.33%6.56B
1.33%6.56B
Non current assets
Net PPE
-1.74%322.3M
-4.16%317.8M
-2.34%325.3M
-4.05%324.3M
-4.05%324.3M
-4.04%328M
-5.04%331.6M
-7.37%333.1M
-3.81%338M
-3.81%338M
-Gross PPE
-1.74%322.3M
-4.16%317.8M
-2.34%325.3M
-2.30%633M
-2.30%633M
-4.04%328M
-5.04%331.6M
-7.37%333.1M
5.01%647.9M
5.01%647.9M
-Accumulated depreciation
----
----
----
0.39%-308.7M
0.39%-308.7M
----
----
----
-16.68%-309.9M
-16.68%-309.9M
Goodwill and other intangible assets
-2.04%5.68B
-2.54%5.7B
-1.37%5.74B
-0.86%5.78B
-0.86%5.78B
-0.87%5.8B
-1.24%5.85B
-2.36%5.82B
-2.95%5.83B
-2.95%5.83B
-Goodwill
0.16%4.42B
-0.43%4.41B
1.01%4.41B
1.63%4.41B
1.63%4.41B
2.08%4.42B
1.34%4.43B
-0.25%4.37B
-0.92%4.34B
-0.92%4.34B
-Other intangible assets
-9.04%1.26B
-9.10%1.3B
-8.51%1.33B
-8.12%1.37B
-8.12%1.37B
-9.22%1.38B
-8.48%1.42B
-8.18%1.46B
-8.44%1.49B
-8.44%1.49B
Other non current assets
147.24%708.6M
82.78%573M
47.25%492.7M
19.21%472.2M
19.21%472.2M
-25.67%286.6M
-7.22%313.5M
3.82%334.6M
10.37%396.1M
10.37%396.1M
Total non current assets
4.65%6.72B
1.50%6.6B
1.09%6.56B
0.18%6.58B
0.18%6.58B
-2.48%6.42B
-1.74%6.5B
-2.33%6.49B
-2.29%6.57B
-2.29%6.57B
Total assets
11.66%14.38B
5.03%13.64B
3.33%13.19B
1.17%13.28B
1.17%13.28B
-4.45%12.88B
-4.89%12.99B
-5.52%12.77B
-0.51%13.13B
-0.51%13.13B
Liabilities
Current liabilities
Payables
8.60%3.6B
22.32%3.6B
16.31%3.24B
-1.45%3.36B
-1.45%3.36B
-1.09%3.32B
-15.24%2.95B
-19.98%2.78B
2.88%3.41B
2.88%3.41B
-accounts payable
21.52%3.18B
8.78%3.12B
3.67%2.74B
2.12%2.88B
2.12%2.88B
-19.51%2.62B
-13.54%2.87B
-17.33%2.64B
-9.41%2.82B
-9.41%2.82B
-Total tax payable
-18.88%64.9M
2.15%80.7M
-15.37%110.1M
-28.71%52.4M
-28.71%52.4M
37.93%80M
11.74%79M
-1.96%130.1M
11.53%73.5M
11.53%73.5M
-Other payable
-42.42%357M
202,000.00%404.2M
4,592.68%384.8M
-16.97%430.9M
-16.97%430.9M
1,305.90%620M
-99.78%200K
-94.39%8.2M
275.54%519M
275.54%519M
Current accrued expenses
-1.13%148.4M
-1.56%145.1M
7.77%136M
-8.12%119.9M
-8.12%119.9M
-11.60%150.1M
-13.85%147.4M
-22.15%126.2M
-10.31%130.5M
-10.31%130.5M
Current debt and capital lease obligation
958.00%423.2M
82.85%1.2B
6.14%604.7M
988.99%613.1M
988.99%613.1M
-91.88%40M
40.28%658.2M
13.33%569.7M
-86.36%56.3M
-86.36%56.3M
-Current debt
958.00%423.2M
82.85%1.2B
6.14%604.7M
988.99%613.1M
988.99%613.1M
-91.88%40M
40.28%658.2M
13.33%569.7M
-86.36%56.3M
-86.36%56.3M
Current deferred liabilities
8.16%474.7M
2.10%451.4M
-5.29%469.5M
0.39%487.4M
0.39%487.4M
0.27%438.9M
2.50%442.1M
11.69%495.7M
20.50%485.5M
20.50%485.5M
Other current liabilities
-0.28%563.4M
-2.66%508.4M
9.28%564.1M
14.71%554.3M
14.71%554.3M
3.37%565M
7.20%522.3M
1.81%516.2M
6.24%483.2M
6.24%483.2M
Current liabilities
14.15%5.46B
24.23%6.21B
10.11%5.26B
10.00%5.44B
10.00%5.44B
-10.76%4.78B
-7.72%5B
-12.57%4.78B
-2.92%4.95B
-2.92%4.95B
Non current liabilities
Long term debt and capital lease obligation
-1.10%5.77B
-22.19%4.59B
-12.26%5.2B
-14.00%5.2B
-14.00%5.2B
-7.16%5.83B
-11.50%5.89B
-11.70%5.92B
-12.95%6.04B
-12.95%6.04B
-Long term debt
-0.95%5.61B
-22.66%4.42B
-12.56%5.03B
-14.23%5.03B
-14.23%5.03B
-7.19%5.66B
-11.73%5.72B
-11.74%5.75B
-13.16%5.87B
-13.16%5.87B
-Long term capital lease obligation
-5.98%158.7M
-6.85%161.7M
-2.05%167.5M
-6.39%164M
-6.39%164M
-6.22%168.8M
-3.18%173.6M
-10.28%171M
-4.89%175.2M
-4.89%175.2M
Non current deferred liabilities
-15.54%145.1M
-15.82%151.7M
-16.22%161.7M
-15.73%171.4M
-15.73%171.4M
-17.52%171.8M
-16.15%180.2M
-11.99%193M
-8.50%203.4M
-8.50%203.4M
Other non current liabilities
133.90%657.5M
72.16%517.5M
41.93%436.3M
28.80%432.9M
28.80%432.9M
-7.07%281.1M
17.56%300.6M
32.84%307.4M
42.78%336.1M
42.78%336.1M
Total non current liabilities
4.55%6.57B
-17.56%5.26B
-9.78%5.79B
-11.87%5.8B
-11.87%5.8B
-7.47%6.28B
-10.60%6.38B
-10.27%6.42B
-11.04%6.58B
-11.04%6.58B
Total liabilities
8.69%12.03B
0.80%11.46B
-1.30%11.05B
-2.48%11.24B
-2.48%11.24B
-8.92%11.07B
-9.36%11.37B
-11.26%11.2B
-7.73%11.53B
-7.73%11.53B
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
0.00%1.4M
7.69%1.4M
7.69%1.4M
-common stock
0.00%1.3M
0.00%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
-7.14%1.3M
0.00%1.4M
7.69%1.4M
7.69%1.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.91%-1.35B
20.48%-1.48B
20.18%-1.47B
13.51%-1.53B
13.51%-1.53B
14.35%-1.69B
15.24%-1.86B
23.33%-1.85B
31.39%-1.76B
31.39%-1.76B
Paid-in capital
4.45%3.81B
5.29%3.79B
5.28%3.75B
4.92%3.69B
4.92%3.69B
4.70%3.65B
4.58%3.6B
4.51%3.56B
4.41%3.52B
4.41%3.52B
Gains losses not affecting retained earnings
27.56%-108.3M
-8.17%-135M
6.58%-133.4M
18.24%-124.6M
18.24%-124.6M
20.31%-149.5M
10.41%-124.8M
-38.51%-142.8M
-61.44%-152.4M
-61.44%-152.4M
Total stockholders'equity
29.80%2.35B
34.82%2.17B
36.32%2.14B
27.39%2.04B
27.39%2.04B
36.50%1.81B
45.83%1.61B
75.67%1.57B
127.19%1.6B
127.19%1.6B
Total equity
29.80%2.35B
34.82%2.17B
36.32%2.14B
27.39%2.04B
27.39%2.04B
36.50%1.81B
45.83%1.61B
75.67%1.57B
127.19%1.6B
127.19%1.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 162.85%1.16B226.29%665.3M187.69%803.8M86.77%588.7M86.77%588.7M14.59%440.7M-62.35%203.9M-27.78%279.4M22.12%315.2M22.12%315.2M
-Cash and cash equivalents 114.82%946.7M226.29%665.3M187.69%803.8M86.77%588.7M86.77%588.7M14.59%440.7M-62.35%203.9M-27.78%279.4M22.12%315.2M22.12%315.2M
-Short-term investments --211.7M------------------------------------
Receivables 10.31%5.41B4.96%5.26B1.29%4.79B1.77%5.04B1.77%5.04B-2.53%4.91B1.55%5.02B-6.55%4.73B0.31%4.95B0.31%4.95B
-Accounts receivable 10.76%4.89B4.93%4.72B1.13%4.31B2.38%4.57B2.38%4.57B-2.88%4.42B0.49%4.5B-7.61%4.26B-0.85%4.46B-0.85%4.46B
-Other receivables 6.21%520.1M5.21%545.3M2.73%482.2M-3.80%470.5M-3.80%470.5M0.68%489.7M11.77%518.3M4.36%469.4M12.31%489.1M12.31%489.1M
Inventory -3.38%682.5M-8.23%724.8M-14.12%670.8M-16.51%668.1M-16.51%668.1M-22.76%706.4M-22.58%789.8M-25.93%781.1M-13.73%800.2M-13.73%800.2M
Other current assets 0.87%406.6M-18.72%389.4M-24.83%366.6M-17.66%410.2M-17.66%410.2M-28.06%403.1M-11.21%479.1M33.25%487.7M39.36%498.2M39.36%498.2M
Total current assets 18.63%7.66B8.56%7.04B5.64%6.63B2.15%6.71B2.15%6.71B-6.33%6.46B-7.84%6.49B-8.60%6.28B1.33%6.56B1.33%6.56B
Non current assets
Net PPE -1.74%322.3M-4.16%317.8M-2.34%325.3M-4.05%324.3M-4.05%324.3M-4.04%328M-5.04%331.6M-7.37%333.1M-3.81%338M-3.81%338M
-Gross PPE -1.74%322.3M-4.16%317.8M-2.34%325.3M-2.30%633M-2.30%633M-4.04%328M-5.04%331.6M-7.37%333.1M5.01%647.9M5.01%647.9M
-Accumulated depreciation ------------0.39%-308.7M0.39%-308.7M-------------16.68%-309.9M-16.68%-309.9M
Goodwill and other intangible assets -2.04%5.68B-2.54%5.7B-1.37%5.74B-0.86%5.78B-0.86%5.78B-0.87%5.8B-1.24%5.85B-2.36%5.82B-2.95%5.83B-2.95%5.83B
-Goodwill 0.16%4.42B-0.43%4.41B1.01%4.41B1.63%4.41B1.63%4.41B2.08%4.42B1.34%4.43B-0.25%4.37B-0.92%4.34B-0.92%4.34B
-Other intangible assets -9.04%1.26B-9.10%1.3B-8.51%1.33B-8.12%1.37B-8.12%1.37B-9.22%1.38B-8.48%1.42B-8.18%1.46B-8.44%1.49B-8.44%1.49B
Other non current assets 147.24%708.6M82.78%573M47.25%492.7M19.21%472.2M19.21%472.2M-25.67%286.6M-7.22%313.5M3.82%334.6M10.37%396.1M10.37%396.1M
Total non current assets 4.65%6.72B1.50%6.6B1.09%6.56B0.18%6.58B0.18%6.58B-2.48%6.42B-1.74%6.5B-2.33%6.49B-2.29%6.57B-2.29%6.57B
Total assets 11.66%14.38B5.03%13.64B3.33%13.19B1.17%13.28B1.17%13.28B-4.45%12.88B-4.89%12.99B-5.52%12.77B-0.51%13.13B-0.51%13.13B
Liabilities
Current liabilities
Payables 8.60%3.6B22.32%3.6B16.31%3.24B-1.45%3.36B-1.45%3.36B-1.09%3.32B-15.24%2.95B-19.98%2.78B2.88%3.41B2.88%3.41B
-accounts payable 21.52%3.18B8.78%3.12B3.67%2.74B2.12%2.88B2.12%2.88B-19.51%2.62B-13.54%2.87B-17.33%2.64B-9.41%2.82B-9.41%2.82B
-Total tax payable -18.88%64.9M2.15%80.7M-15.37%110.1M-28.71%52.4M-28.71%52.4M37.93%80M11.74%79M-1.96%130.1M11.53%73.5M11.53%73.5M
-Other payable -42.42%357M202,000.00%404.2M4,592.68%384.8M-16.97%430.9M-16.97%430.9M1,305.90%620M-99.78%200K-94.39%8.2M275.54%519M275.54%519M
Current accrued expenses -1.13%148.4M-1.56%145.1M7.77%136M-8.12%119.9M-8.12%119.9M-11.60%150.1M-13.85%147.4M-22.15%126.2M-10.31%130.5M-10.31%130.5M
Current debt and capital lease obligation 958.00%423.2M82.85%1.2B6.14%604.7M988.99%613.1M988.99%613.1M-91.88%40M40.28%658.2M13.33%569.7M-86.36%56.3M-86.36%56.3M
-Current debt 958.00%423.2M82.85%1.2B6.14%604.7M988.99%613.1M988.99%613.1M-91.88%40M40.28%658.2M13.33%569.7M-86.36%56.3M-86.36%56.3M
Current deferred liabilities 8.16%474.7M2.10%451.4M-5.29%469.5M0.39%487.4M0.39%487.4M0.27%438.9M2.50%442.1M11.69%495.7M20.50%485.5M20.50%485.5M
Other current liabilities -0.28%563.4M-2.66%508.4M9.28%564.1M14.71%554.3M14.71%554.3M3.37%565M7.20%522.3M1.81%516.2M6.24%483.2M6.24%483.2M
Current liabilities 14.15%5.46B24.23%6.21B10.11%5.26B10.00%5.44B10.00%5.44B-10.76%4.78B-7.72%5B-12.57%4.78B-2.92%4.95B-2.92%4.95B
Non current liabilities
Long term debt and capital lease obligation -1.10%5.77B-22.19%4.59B-12.26%5.2B-14.00%5.2B-14.00%5.2B-7.16%5.83B-11.50%5.89B-11.70%5.92B-12.95%6.04B-12.95%6.04B
-Long term debt -0.95%5.61B-22.66%4.42B-12.56%5.03B-14.23%5.03B-14.23%5.03B-7.19%5.66B-11.73%5.72B-11.74%5.75B-13.16%5.87B-13.16%5.87B
-Long term capital lease obligation -5.98%158.7M-6.85%161.7M-2.05%167.5M-6.39%164M-6.39%164M-6.22%168.8M-3.18%173.6M-10.28%171M-4.89%175.2M-4.89%175.2M
Non current deferred liabilities -15.54%145.1M-15.82%151.7M-16.22%161.7M-15.73%171.4M-15.73%171.4M-17.52%171.8M-16.15%180.2M-11.99%193M-8.50%203.4M-8.50%203.4M
Other non current liabilities 133.90%657.5M72.16%517.5M41.93%436.3M28.80%432.9M28.80%432.9M-7.07%281.1M17.56%300.6M32.84%307.4M42.78%336.1M42.78%336.1M
Total non current liabilities 4.55%6.57B-17.56%5.26B-9.78%5.79B-11.87%5.8B-11.87%5.8B-7.47%6.28B-10.60%6.38B-10.27%6.42B-11.04%6.58B-11.04%6.58B
Total liabilities 8.69%12.03B0.80%11.46B-1.30%11.05B-2.48%11.24B-2.48%11.24B-8.92%11.07B-9.36%11.37B-11.26%11.2B-7.73%11.53B-7.73%11.53B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M0.00%1.4M7.69%1.4M7.69%1.4M
-common stock 0.00%1.3M0.00%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M-7.14%1.3M0.00%1.4M7.69%1.4M7.69%1.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.91%-1.35B20.48%-1.48B20.18%-1.47B13.51%-1.53B13.51%-1.53B14.35%-1.69B15.24%-1.86B23.33%-1.85B31.39%-1.76B31.39%-1.76B
Paid-in capital 4.45%3.81B5.29%3.79B5.28%3.75B4.92%3.69B4.92%3.69B4.70%3.65B4.58%3.6B4.51%3.56B4.41%3.52B4.41%3.52B
Gains losses not affecting retained earnings 27.56%-108.3M-8.17%-135M6.58%-133.4M18.24%-124.6M18.24%-124.6M20.31%-149.5M10.41%-124.8M-38.51%-142.8M-61.44%-152.4M-61.44%-152.4M
Total stockholders'equity 29.80%2.35B34.82%2.17B36.32%2.14B27.39%2.04B27.39%2.04B36.50%1.81B45.83%1.61B75.67%1.57B127.19%1.6B127.19%1.6B
Total equity 29.80%2.35B34.82%2.17B36.32%2.14B27.39%2.04B27.39%2.04B36.50%1.81B45.83%1.61B75.67%1.57B127.19%1.6B127.19%1.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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