● CDW
· FINANCIAL METRICS · Jun 2024 — Mar 2026
Financial overview
6 reporting periods tracked across income statement, balance
sheet, and cash flow data.
Total Assets $514.2M +22.0% YoY
Total Equity $2.6B +0.6% YoY
Cash & Equivalents $578.6M +27.8% YoY
Total Liabilities $249.7M -11.6% YoY
● FINANCIAL STATEMENTS
The numbers, in full.
| $ millions | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|
| Retained earnings | -1.5B | -1.4B +8.8% | -1.4B -3.8% | -1.4B +2.5% | -1.3B +4.1% | -1.3B -1.8% |
Source: SEC Form 10-K + 10-Q · GAAP Latest filing: Oct 30, 2024