Cushman & Wakefield Limited (CWK)
NYSE: CWK · Real-Time Price · USD
14.40
+0.03 (0.21%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Cushman & Wakefield Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |