Cushman & Wakefield Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	500.5	784.2	793.3	767.7	644.5	770.7
Cash & Short-Term Investments	500.5	784.2	793.3	767.7	644.5	770.7
Cash Growth	-19.04%	-1.15%	3.33%	19.12%	-16.38%	-28.29%
Accounts Receivable	1,811	1,817	1,654	1,779	1,821	1,765
Other Receivables	116.7	105.8	109.6	117	106.2	72.5
Receivables	1,928	1,923	1,763	1,896	1,927	1,837
Prepaid Expenses	179	115.9	111.1	105	118.2	101.7
Restricted Cash	18.2	19.3	21.3	33.5	74.5	119.6
Other Current Assets	0.8	1	1.3	1	2.8	0.9
Total Current Assets	2,627	2,843	2,690	2,803	2,767	2,830
Property, Plant & Equipment	515.6	410.1	426.1	502.8	530.6	608.1
Long-Term Investments	684.8	651.2	854.3	832	824	848.4
Goodwill	2,058	2,058	1,998	2,081	2,066	2,082
Other Intangible Assets	635.5	654.7	690.1	805.9	874.5	922.2
Long-Term Accounts Receivable	266.7	360	377.7	298.5	475.3	70.2
Long-Term Deferred Tax Assets	187.4	149	93.1	67.4	58.6	65.5
Other Long-Term Assets	579.1	550.2	419.2	383.3	354	463.8
Total Assets	7,554	7,677	7,549	7,774	7,949	7,890
Accounts Payable	1,100	1,135	1,043	1,101	1,130	1,043
Accrued Expenses	846.3	1,022	900.4	857.7	922.2	980.6
Short-Term Debt	4.3	5.3	6.9	6	5.6	4.9
Current Portion of Long-Term Debt	239	104.2	78.9	120	26.9	26.5
Current Portion of Leases	-	113.6	116.5	135	124.9	118.2
Current Income Taxes Payable	41.1	29	19.8	20.8	33.1	105.1
Current Unearned Revenue	54.4	86.6	68	57	68.7	62.8
Other Current Liabilities	151.5	96.3	96.9	100	78.7	93
Total Current Liabilities	2,437	2,592	2,330	2,397	2,390	2,435
Long-Term Debt	2,365	2,606	2,924	3,081	3,200	3,292
Long-Term Leases	421.1	266.9	286.3	341.8	356.9	406.8
Long-Term Unearned Revenue	18.1	17.4	-	-	-	-
Long-Term Deferred Tax Liabilities	44.8	13.8	12.6	13.7	57.2	48.7
Other Long-Term Liabilities	245.7	224.5	241.4	261.9	282.6	259.5
Total Liabilities	5,532	5,721	5,794	6,096	6,287	6,442
Common Stock	23.4	23.2	23	22.7	22.6	22.4
Additional Paid-In Capital	3,045	3,038	2,986	2,957	2,912	2,897
Retained Earnings	-857.6	-897.7	-985.9	-1,117	-1,082	-1,278
Comprehensive Income & Other	-189.1	-208.6	-268.6	-185.4	-191	-193
Total Common Equity	2,022	1,955	1,755	1,677	1,661	1,448
Minority Interest	0.4	0.5	0.5	0.6	0.8	0.8
Shareholders' Equity	2,022	1,956	1,755	1,678	1,662	1,449
Total Liabilities & Equity	7,554	7,677	7,549	7,774	7,949	7,890
Total Debt	3,030	3,096	3,412	3,684	3,714	3,849
Net Cash (Debt)	-2,529	-2,312	-2,619	-2,917	-3,070	-3,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.70	-9.85	-11.25	-12.85	-13.46	-13.59
Filing Date Shares Outstanding	234.71	231.82	229.73	227.33	225.8	224.55
Total Common Shares Outstanding	234.5	231.7	229.7	227.28	225.78	223.71
Working Capital	190.1	251.3	360.5	406	376.4	395.8
Book Value Per Share	8.62	8.44	7.64	7.38	7.36	6.47
Tangible Book Value	-671.8	-757.7	-933.5	-1,209	-1,279	-1,556
Tangible Book Value Per Share	-2.86	-3.27	-4.06	-5.32	-5.66	-6.96
Machinery	-	137.9	124.9	121	118.7	107.5
Construction In Progress	-	24.1	10	12.7	11.9	13.1
Leasehold Improvements	-	249.9	264.1	256	243.7	225.1

SEC Filings: 10-K · 10-Q