Cushman & Wakefield plc (CWK)

Cushman & Wakefield Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	634.4	793.3	767.7	644.5	770.7	1,075
Cash & Short-Term Investments	634.4	793.3	767.7	644.5	770.7	1,075
Cash Growth	-18.18%	3.33%	19.12%	-16.38%	-28.29%	32.17%
Accounts Receivable	1,740	1,654	1,779	1,821	1,765	1,549
Other Receivables	140.2	109.6	117	106.2	72.5	77.9
Receivables	1,880	1,763	1,896	1,927	1,837	1,627
Prepaid Expenses	129.6	111.1	105	118.2	101.7	97
Restricted Cash	26.4	21.3	33.5	74.5	119.6	89.3
Other Current Assets	1.6	1.3	1	2.8	0.9	2.5
Total Current Assets	2,672	2,690	2,803	2,767	2,830	2,891
Property, Plant & Equipment	408.4	426.1	502.8	530.6	608.1	674.1
Long-Term Investments	836	854.3	832	824	848.4	150.3
Goodwill	2,055	1,998	2,081	2,066	2,082	2,098
Other Intangible Assets	664.3	690.1	805.9	874.5	922.2	991.2
Long-Term Accounts Receivable	392	377.7	298.5	475.3	70.2	38.2
Long-Term Deferred Tax Assets	164.5	93.1	67.4	58.6	65.5	61.4
Other Long-Term Assets	499.1	419.2	383.3	354	463.8	434
Total Assets	7,691	7,549	7,774	7,949	7,890	7,338
Accounts Payable	1,102	1,034	1,101	1,130	1,043	1,012
Accrued Expenses	898.5	905	857.7	922.2	980.6	728.8
Short-Term Debt	9.7	6.9	6	5.6	4.9	3
Current Portion of Long-Term Debt	119.5	75.9	120	26.9	26.5	26.7
Current Portion of Leases	-	116.5	135	124.9	118.2	124.5
Current Income Taxes Payable	75	19.8	20.8	33.1	105.1	45.1
Current Unearned Revenue	92.4	68	57	68.7	62.8	42.8
Other Current Liabilities	208.7	103.4	100	78.7	93	83
Total Current Liabilities	2,506	2,330	2,397	2,390	2,435	2,066
Long-Term Debt	2,688	2,927	3,081	3,200	3,292	3,391
Long-Term Leases	294.5	286.3	341.8	356.9	406.8	414.6
Long-Term Deferred Tax Liabilities	19.3	12.6	13.7	57.2	48.7	102.2
Other Long-Term Liabilities	226	238.4	261.9	282.6	259.5	269.4
Total Liabilities	5,733	5,794	6,096	6,287	6,442	6,242
Common Stock	23.2	23	22.7	22.6	22.4	22.2
Additional Paid-In Capital	3,020	2,986	2,957	2,912	2,897	2,843
Retained Earnings	-875.3	-985.9	-1,117	-1,082	-1,278	-1,528
Comprehensive Income & Other	-210.8	-268.6	-185.4	-191	-193	-242.7
Total Common Equity	1,958	1,755	1,677	1,661	1,448	1,095
Minority Interest	0.5	0.5	0.6	0.8	0.8	0.9
Shareholders' Equity	1,958	1,755	1,678	1,662	1,449	1,096
Total Liabilities & Equity	7,691	7,549	7,774	7,949	7,890	7,338
Total Debt	3,111	3,412	3,684	3,714	3,849	3,959
Net Cash (Debt)	-2,477	-2,619	-2,917	-3,070	-3,078	-2,885
Net Cash Per Share	-10.58	-11.25	-12.85	-13.46	-13.59	-13.06
Filing Date Shares Outstanding	231.6	229.73	227.33	225.8	224.55	222.18
Total Common Shares Outstanding	231.6	229.7	227.28	225.78	223.71	222
Working Capital	165.7	360.5	406	376.4	395.8	825.2
Book Value Per Share	8.45	7.64	7.38	7.36	6.47	4.93
Tangible Book Value	-762.1	-933.5	-1,209	-1,279	-1,556	-1,995
Tangible Book Value Per Share	-3.29	-4.06	-5.32	-5.66	-6.96	-8.98
Machinery	-	124.9	121	118.7	107.5	121.9
Construction In Progress	-	10	12.7	11.9	13.1	11.1
Leasehold Improvements	-	264.1	256	243.7	225.1	229.4

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q