CDW NASDAQ
CDW Corporation
1W: +6.9%
1M: +20.5%
3M: +13.3%
YTD: +23.2%
1Y: +3.5%
3Y: -17.1%
5Y: -7.6%
$161.41
-1.82 (-1.11%)
After Hours: $162.81 (+1.41, +0.87%)
Weekly Expected Move ±5.6%
$147
$156
$165
$174
$184
Credit Risk of going bust: higher than 56% of companies Debt: 22.6% of company value Bonds: $155.6M held by 278 funds, 100 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.95 (down 97%), CDW Corporation would be worth roughly what it owes.
Total debt $5.96B against a stock market value of $20.41B.
Distance to default 4.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 47.7%; Altman Z'' 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.95 (down 97%), CDW Corporation would be worth roughly what it owes.
Total debt $5.96B against a stock market value of $20.41B.
Distance to default 4.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 47.7%; Altman Z'' 1.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$16.0B
+9.2% ▲
5Y CAGR: +11.4%
Total Liabilities
$13.4B
+8.9% ▲
5Y CAGR: +10.8%
Shareholders Equity
$2.6B
+10.8% ▲
5Y CAGR: +15.0%
Cash & Investments
$619M
-13.8% ▼
5Y CAGR: -15.2%
Total Debt
$6.3B
+5.7% ▲
5Y CAGR: +6.8%
Net Debt
$5.7B
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $258M | $315M | $589M | $504M | $619M |
| Short-Term Investments | $0 | $0 | $0 | $214M | $0 |
| Cash & ST Investments | $258M | $315M | $589M | $718M | $619M |
| Net Receivables | $4.9B | $5.0B | $5.0B | $5.6B | $6.9B |
| Inventory | $928M | $800M | $668M | $605M | $563M |
| Other Current Assets | $0 | $0 | $410M | $404M | $452M |
| Total Current Assets | $6.5B | $6.6B | $6.7B | $7.4B | $8.5B |
| Property, Plant & Equip. | $351M | $338M | $324M | $312M | $308M |
| Goodwill & Intangibles | $6.0B | $5.8B | $5.8B | $6.0B | $5.8B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.3B |
| Other Non-Current Assets | $359M | $396M | $472M | $1.0B | $73M |
| Total Non-Current Assets | $6.7B | $6.6B | $6.6B | $7.3B | $7.5B |
| Total Assets | $13.2B | $13.1B | $13.3B | $14.7B | $16.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $2.8B | $2.9B | $3.4B | $4.2B |
| Short-Term Debt | $413M | $56M | $613M | $236M | $1.4B |
| Deferred Revenue | $403M | $486M | $487M | $491M | $534M |
| Other Current Liabilities | $816M | $861M | $857M | $812M | $677M |
| Total Current Liabilities | $5.1B | $4.9B | $5.4B | $5.5B | $7.2B |
| Long-Term Debt | $6.8B | $5.9B | $5.0B | $5.6B | $4.8B |
| Other Non-Current Liab. | $235M | $336M | $433M | $928M | $1.1B |
| Total Non-Current Liabilities | $7.4B | $6.6B | $5.8B | $6.9B | $6.2B |
| Total Liabilities | $12.5B | $11.5B | $11.2B | $12.3B | $13.4B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$2.6B | -$1.8B | -$1.5B | -$1.3B | -$1.3B |
| Accumulated OCI | -$94M | -$152M | -$125M | -$160M | -$100M |
| Total Stockholders Equity | $706M | $1.6B | $2.0B | $2.4B | $2.6B |
| Total Liabilities & Equity | $13.2B | $13.1B | $13.3B | $14.7B | $16.0B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $6.1B | $5.8B | $6.0B | $6.3B |
| Net Debt | $7.1B | $5.8B | $5.2B | $5.5B | $5.7B |
| Total Investments | $0 | $0 | $0 | $214M | $1.3B |