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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
CDW Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$20.82 B | $23.75 B | $21.38 B | $21.00 B | $22.42 B |
| Cost of Revenue |
|
$17.25 B | $19.06 B | $16.72 B | $16.40 B | $17.55 B |
| Gross Profit |
|
$3.57 B | $4.69 B | $4.65 B | $4.60 B | $4.87 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.15 B | $2.95 B | $2.97 B | $2.95 B | $3.22 B |
| Operating Expense |
|
$2.15 B | $2.95 B | $2.97 B | $2.95 B | $3.22 B |
| Operating Income |
|
$1.42 B | $1.74 B | $1.68 B | $1.65 B | $1.66 B |
| Net Income |
|
$988.60 M | $1.11 B | $1.10 B | $1.08 B | $1.07 B |
CDW Corporation's Assets vs Liabilities & Equity
CDW Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$258.10 M | $315.20 M | $588.70 M | $717.70 M | $618.70 M |
| Inventories |
|
$927.60 M | $800.20 M | $668.10 M | $605.30 M | $563.40 M |
| Total Current Assets |
|
$6.48 B | $6.56 B | $6.71 B | $7.37 B | $8.50 B |
| Property,Plant and Equipment |
|
$351.40 M | $338.00 M | $324.30 M | $312.20 M | $308.20 M |
| Goodwill |
|
$4.38 B | $4.34 B | $4.41 B | $4.62 B | $4.66 B |
| Total Assets |
|
$13.20 B | $13.13 B | $13.28 B | $14.68 B | $16.03 B |
| Total Liabilities |
|
$12.49 B | $11.53 B | $11.24 B | $12.33 B | $12.18 B |
| Retained Earnings |
|
-$2.57 B | -$1.76 B | -$1.53 B | -$1.32 B | - |
| Total Shareholder Equity |
|
$705.70 M | $1.60 B | $2.04 B | $2.35 B | $2.61 B |
| Common Stock |
|
$1.30 M | $1.40 M | $1.30 M | $1.30 M | - |
CDW Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$191.20 M | $290.60 M | $270.70 M | $275.30 M | - |
| Dividends Payout |
|
-$234.80 M | -$282.60 M | -$321.50 M | -$332.10 M | - |
| Capital Expenditures (Capex) |
|
-$100.00 M | -$127.80 M | -$148.20 M | -$122.60 M | -$117.10 M |
| Free Cash Flow (FCF) |
|
$684.60 M | $1.21 B | $1.45 B | $1.15 B | $1.09 B |
CDW Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.57 B | $4.69 B | $4.65 B | $4.60 B | $4.87 B |
| Gross Profit Margin (%) |
|
17.14% | 19.73% | 21.76% | 21.92% | 21.73% |
| Operating Income |
|
$1.42 B | $1.74 B | $1.68 B | $1.65 B | $1.66 B |
| Operating Income Margin (%) |
|
6.82% | 7.31% | 7.86% | 7.86% | 7.38% |
| Net Income |
|
$988.60 M | $1.11 B | $1.10 B | $1.08 B | $1.07 B |
| Net Income Margin (%) |
|
4.75% | 4.69% | 5.17% | 5.13% | 4.76% |
| EBITDA |
|
$1.64 B | $2.01 B | $1.95 B | $1.93 B | $1.66 B |
| EBITDA Margin (%) |
|
7.88% | 8.48% | 9.11% | 9.17% | 8.70% |
CDW Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
140.09% | 69.51% | 54.07% | 45.81% | - |
| Return on Assets (ROA) |
|
7.49% | 8.49% | 8.31% | 7.34% | - |
| Debt to Equity |
|
1,041.92% | 380.33% | 284.40% | 254.68% | 242.93% |
| Debt to total asset |
|
55.71% | 46.44% | 43.73% | 40.82% | 39.50% |
| Enterprise value to revenue |
|
1.70 | 1.26 | 1.68 | 1.37 | 0.00 |
| Enterprise value to EBITDA |
|
21.62 | 14.86 | 18.39 | 14.95 | 0.00 |
| Enterprise value |
|
$35.46 B | $29.93 B | $35.82 B | $28.77 B | - |
| Tax Rate (%) |
|
23.82% | 25.09% | 23.85% | 24.91% | 25.28% |
Frequently Asked Questions
