CDW Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $262.2M | $94.4M |
| Dec 2009 | — | $-44.7M | $88.0M |
| Jun 2010 | — | — | $26.1M |
| Sep 2010 | — | — | $67.0M |
| Dec 2010 | — | $-43.5M | $36.6M |
| Mar 2011 | — | — | $73.7M |
| Jun 2011 | — | $-69.3M | $44.6M |
| Sep 2011 | — | $-35.5M | $25.9M |
| Dec 2011 | $3.87B | $-7.3M | $99.9M |
| Mar 2012 | $3.87B | $10.6M | $147.1M |
| Jun 2012 | $3.87B | $51.1M | $158.7M |
| Sep 2012 | $3.87B | $98.2M | $193.0M |
| Dec 2012 | $3.73B | $136.5M | $37.9M |
| Mar 2013 | $3.68B | $163.8M | $188.1M |
| Jun 2013 | $3.71B | $209.0M | $179.3M |
| Sep 2013 | $3.24B | $659.8M | $350.2M |
| Dec 2013 | $3.21B | $711.7M | $188.1M |
| Mar 2014 | $3.16B | $754.8M | $306.7M |
| Jun 2014 | $3.11B | $844.8M | $227.6M |
| Sep 2014 | $3.15B | $894.0M | $357.8M |
| Dec 2014 | $3.15B | $936.5M | $344.5M |
| Mar 2015 | $3.19B | $975.5M | $447.4M |
| Jun 2015 | $3.15B | $995.8M | $335.7M |
| Sep 2015 | $3.24B | $1.08B | $97.5M |
| Dec 2015 | $3.23B | $1.10B | $37.6M |
| Mar 2016 | $3.23B | $1.04B | $248.2M |
| Jun 2016 | $3.21B | $1.01B | $129.4M |
| Sep 2016 | $3.22B | $990.5M | $118.3M |
| Dec 2016 | $3.22B | $1.05B | $263.7M |
| Mar 2017 | $3.26B | $907.3M | $251.7M |
| Jun 2017 | $3.28B | $849.1M | $79.0M |
| Sep 2017 | $3.39B | $806.5M | $97.9M |
| Dec 2017 | $3.21B | $985.6M | $144.2M |
| Mar 2018 | $3.21B | $996.9M | $221.0M |
| Jun 2018 | $3.20B | $1.07B | $100.7M |
| Sep 2018 | $3.19B | $1.16B | $255.1M |
| Dec 2018 | $3.18B | $975.2M | $205.8M |
| Mar 2019 | $3.26B | $927.3M | $285.0M |
| Jun 2019 | $3.25B | $936.1M | $194.5M |
| Sep 2019 | $3.26B | $935.1M | $166.9M |
| Dec 2019 | $3.28B | $960.3M | $154.0M |
| Mar 2020 | $3.44B | $889.7M | $214.4M |
| Jun 2020 | $3.86B | $1.06B | $958.4M |
| Sep 2020 | $3.86B | $1.24B | $1.25B |
| Dec 2020 | $3.86B | $1.30B | $1.41B |
| Mar 2021 | $3.91B | $1.17B | $878.6M |
| Jun 2021 | $3.91B | $1.05B | $501.2M |
| Sep 2021 | $4.04B | $837.0M | $245.1M |
| Dec 2021 | $6.76B | $705.7M | $258.1M |
| Mar 2022 | $6.51B | $893.1M | $386.9M |
| Jun 2022 | $6.48B | $1.11B | $541.6M |
| Sep 2022 | $6.10B | $1.33B | $384.6M |
| Dec 2022 | $5.87B | $1.60B | $315.2M |
| Mar 2023 | $5.75B | $1.57B | $279.4M |
| Jun 2023 | $5.72B | $1.61B | $203.9M |
| Sep 2023 | $5.66B | $1.81B | $440.7M |
| Dec 2023 | $5.03B | $2.04B | $588.7M |
| Mar 2024 | $5.03B | $2.14B | $803.8M |
| Jun 2024 | $4.42B | $2.17B | $665.3M |
| Sep 2024 | $5.61B | $2.35B | $946.7M |
| Dec 2024 | $5.61B | $2.35B | $503.5M |
| Mar 2025 | $5.62B | $2.32B | $471.4M |
| Jun 2025 | $5.62B | $2.47B | $481.0M |
| Sep 2025 | $5.62B | $2.54B | $452.9M |
| Dec 2025 | $4.62B | $2.61B | $618.7M |
| Mar 2026 | $4.64B | $2.56B | $578.6M |
| Jun 2026 | $4.81B | $2.44B | $361.8M |