CDW Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |