Cushman & Wakefield Limited (CWK)
NYSE: CWK · Real-Time Price · USD
13.50
+0.29 (2.20%)
At close: Jun 12, 2026, 4:00 PM EDT
13.77
+0.27 (2.00%)
After-hours: Jun 12, 2026, 7:30 PM EDT
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 | Mar '26 Mar 31, 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 | 600.6 | 784.2 | 793.3 | 787.6 | 644.5 | 770.7 |
Cash & Short-Term Investments | 600.6 | 784.2 | 793.3 | 787.6 | 644.5 | 770.7 |
Cash Growth | -3.63% | -1.15% | 0.72% | 22.20% | -16.38% | -28.29% |
Accounts Receivable | 1,447 | 1,516 | 1,352 | 1,471 | 1,462 | 1,446 |
Other Receivables | 82.9 | 52.3 | 62.1 | 67.1 | 55.4 | 30 |
Total Trade Receivables | 1,530 | 1,568 | 1,415 | 1,538 | 1,518 | 1,476 |
Other Current Assets | 617.3 | 491.1 | 482.6 | 449.1 | 604.5 | 583.6 |
Total Current Assets | 2,748 | 2,843 | 2,690 | 2,775 | 2,767 | 2,830 |
Net Property, Plant & Equipment | 507.5 | 410.1 | 426.1 | 462.1 | 530.6 | 608.1 |
Other Intangible Assets | 645.1 | 654.7 | 690.1 | 820.2 | 874.5 | 922.2 |
Goodwill | 2,059 | 2,058 | 1,998 | 2,081 | 2,066 | 2,082 |
Long-Term Investments | 529.2 | 536.9 | 723.6 | 659.9 | 677.3 | 641.3 |
Other Long-Term Assets | 1,159 | 1,174 | 1,021 | 951.4 | 1,035 | 806.6 |
Total Assets | 7,648 | 7,677 | 7,549 | 7,749 | 7,949 | 7,890 |
Accounts Payable | 1,159 | 1,225 | 1,111 | 1,142 | 1,199 | 1,106 |
Accrued Expenses | 957.9 | 1,051 | 920.2 | 891.7 | 949.6 | 1,081 |
Short-Term Debt | 129.8 | 124.9 | 103.2 | 51.3 | 49.8 | 42.4 |
Other Current Liabilities | 179.2 | 191.4 | 196 | 214.8 | 192 | 204.5 |
Total Current Liabilities | 2,426 | 2,592 | 2,330 | 2,300 | 2,390 | 2,435 |
Long-Term Debt | 2,621 | 2,625 | 2,940 | 3,207 | 3,212 | 3,221 |
Long-Term Leases | 369.2 | 246.6 | 270.3 | 315.3 | 334.6 | 394.6 |
Other Long-Term Liabilities | 279 | 257.5 | 254 | 261.4 | 350.5 | 392.2 |
Total Long-Term Liabilities | 3,269 | 3,129 | 3,464 | 3,784 | 3,897 | 4,007 |
Total Liabilities | 5,695 | 5,721 | 5,794 | 6,083 | 6,287 | 6,442 |
Common Stock | 23.4 | 23.2 | 23 | 22.7 | 22.6 | 22.4 |
Additional Paid-in Capital | 3,033 | 3,038 | 2,986 | 2,869 | 2,912 | 2,897 |
Accumulated Other Comprehensive Income | -194.2 | -208.6 | -268.6 | - | -191 | -193 |
Retained Earnings | -910.3 | -897.7 | -985.9 | -1,226 | -1,082 | -1,278 |
Total Common Shareholders' Equity | 1,952 | 1,955 | 1,755 | 1,665 | 1,661 | 1,448 |
Minority Interest | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 |
Shareholders' Equity | 1,953 | 1,956 | 1,755 | 1,666 | 1,662 | 1,449 |
Total Liabilities & Equity | 7,648 | 7,677 | 7,549 | 7,749 | 7,949 | 7,890 |
Total Debt | 3,120 | 2,996 | 3,313 | 3,574 | 3,596 | 3,658 |
Net Cash (Debt) | -2,519 | -2,212 | -2,520 | -2,786 | -2,952 | -2,887 |
Net Cash Per Share | -10.80 | -9.43 | -10.82 | -12.28 | -12.95 | -12.74 |
Book Value | 1,952 | 1,955 | 1,755 | 1,665 | 1,661 | 1,448 |
Book Value Per Share | 8.37 | 8.33 | 7.54 | 7.34 | 7.29 | 6.39 |
Tangible Book Value | -752 | -757.7 | -933.5 | -1,236 | -1,279 | -1,556 |
Tangible Book Value Per Share | -3.23 | -3.23 | -4.01 | -5.45 | -5.61 | -6.87 |