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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
500.5784.2793.3767.7644.5770.7
Cash & Short-Term Investments
500.5784.2793.3767.7644.5770.7
Cash Growth
-19.04%-1.15%3.33%19.12%-16.38%-28.29%
Accounts Receivable
1,8111,8171,6541,7791,8211,765
Other Receivables
116.7105.8109.6117106.272.5
Receivables
1,9281,9231,7631,8961,9271,837
Prepaid Expenses
179115.9111.1105118.2101.7
Restricted Cash
18.219.321.333.574.5119.6
Other Current Assets
0.811.312.80.9
Total Current Assets
2,6272,8432,6902,8032,7672,830
Property, Plant & Equipment
515.6410.1426.1502.8530.6608.1
Long-Term Investments
684.8651.2854.3832824848.4
Goodwill
2,0582,0581,9982,0812,0662,082
Other Intangible Assets
635.5654.7690.1805.9874.5922.2
Long-Term Accounts Receivable
266.7360377.7298.5475.370.2
Long-Term Deferred Tax Assets
187.414993.167.458.665.5
Other Long-Term Assets
579.1550.2419.2383.3354463.8
Total Assets
7,5547,6777,5497,7747,9497,890
Accounts Payable
1,1001,1351,0431,1011,1301,043
Accrued Expenses
846.31,022900.4857.7922.2980.6
Short-Term Debt
4.35.36.965.64.9
Current Portion of Long-Term Debt
239104.278.912026.926.5
Current Portion of Leases
-113.6116.5135124.9118.2
Current Income Taxes Payable
41.12919.820.833.1105.1
Current Unearned Revenue
54.486.6685768.762.8
Other Current Liabilities
151.596.396.910078.793
Total Current Liabilities
2,4372,5922,3302,3972,3902,435
Long-Term Debt
2,3652,6062,9243,0813,2003,292
Long-Term Leases
421.1266.9286.3341.8356.9406.8
Long-Term Unearned Revenue
18.117.4----
Long-Term Deferred Tax Liabilities
44.813.812.613.757.248.7
Other Long-Term Liabilities
245.7224.5241.4261.9282.6259.5
Total Liabilities
5,5325,7215,7946,0966,2876,442
Common Stock
23.423.22322.722.622.4
Additional Paid-In Capital
3,0453,0382,9862,9572,9122,897
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
2,0221,9551,7551,6771,6611,448
Minority Interest
0.40.50.50.60.80.8
Shareholders' Equity
2,0221,9561,7551,6781,6621,449
Total Liabilities & Equity
7,5547,6777,5497,7747,9497,890
Total Debt
3,0303,0963,4123,6843,7143,849
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
234.71231.82229.73227.33225.8224.55
Total Common Shares Outstanding
234.5231.7229.7227.28225.78223.71
Working Capital
190.1251.3360.5406376.4395.8
Book Value Per Share
8.628.447.647.387.366.47
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
-137.9124.9121118.7107.5
Construction In Progress
-24.11012.711.913.1
Leasehold Improvements
-249.9264.1256243.7225.1
SEC Filings: 10-K · 10-Q