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CDW FINANCIAL STATEMENTS

CDW Corp — balance sheet, income statement and cash flow trends

CDWCDW Corp

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.5 B $Gross Profit5 B $ · 21%Operating Income1.7 B $ · 7%Pre-tax Income1.5 B $ · 6%Net Income to Owners1.1 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.5 B $+7.4%
Gross Profit5 B $+6.4%
Operating Income1.7 B $+0.5%
EBITDA1.8 B $-6.9%
Net Income to Owners1.1 B $+0.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.3 B
  • Equity2.4 B $14%
  • Current Liabilities8.3 B $48%
  • Long-term Liabilities6.5 B $38%

Key Figures

YoY change
Total Assets17.3 B $+13.0%
Total Liabilities14.8 B $+15.7%
Total Equity2.4 B $-1.0%
Cash & ST Investments361.8 M $-24.8%
Total Debt6 B $+3.4%
Net Debt5.6 B $+5.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-174.1 M $Investing-1.2 B $Financing-132.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+11.2%
Capital Expenditures148 M $+32.6%
Free Cash Flow1.1 B $+8.8%
Dividends Paid405.5 M $+22.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.