Cushman & Wakefield Limited (CWK)
NYSE: CWK · Real-Time Price · USD
12.72
+0.25 (2.00%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 600.6 | 784.2 | 793.3 | 644.5 | 770.7 | 382.3 |
Cash & Short-Term Investments | 600.6 | 784.2 | 793.3 | 644.5 | 770.7 | 382.3 |
Cash Growth | -3.63% | -1.15% | 23.09% | -16.38% | 101.60% | - |
Accounts Receivable | 1,447 | 1,516 | 1,352 | 1,462 | 1,446 | 1,281 |
Other Receivables | 82.9 | 52.3 | 62.1 | 55.4 | 30 | 36.5 |
Total Trade Receivables | 1,530 | 1,568 | 1,415 | 1,518 | 1,476 | 1,317 |
Other Current Assets | 617.3 | 491.1 | 482.6 | 604.5 | 583.6 | 141.4 |
Total Current Assets | 2,748 | 2,843 | 2,690 | 2,767 | 2,830 | 1,841 |
Net Property, Plant & Equipment | 507.5 | 410.1 | 426.1 | 530.6 | 608.1 | 245.7 |
Other Intangible Assets | 645.1 | 654.7 | 690.1 | 874.5 | 922.2 | 1,417 |
Goodwill | 2,059 | 2,058 | 1,998 | 2,066 | 2,082 | 1,609 |
Long-Term Investments | 529.2 | 536.9 | 723.6 | 677.3 | 641.3 | 7.6 |
Other Long-Term Assets | 1,159 | 1,174 | 1,021 | 1,035 | 806.6 | 562.1 |
Total Assets | 7,648 | 7,677 | 7,549 | 7,949 | 7,890 | 5,682 |
Accounts Payable | 1,159 | 1,225 | 1,111 | 1,199 | 1,106 | 682 |
Accrued Expenses | 957.9 | 1,051 | 920.2 | 949.6 | 1,081 | 804.2 |
Short-Term Debt | 129.8 | 124.9 | 103.2 | 49.8 | 42.4 | 35.5 |
Other Current Liabilities | 179.2 | 191.4 | 196 | 192 | 204.5 | 102.8 |
Total Current Liabilities | 2,426 | 2,592 | 2,330 | 2,390 | 2,435 | 1,625 |
Long-Term Debt | 2,621 | 2,625 | 2,940 | 3,212 | 3,221 | 2,625 |
Long-Term Leases | 369.2 | 246.6 | 270.3 | 334.6 | 394.6 | - |
Other Long-Term Liabilities | 279 | 257.5 | 254 | 350.5 | 392.2 | 842.8 |
Total Long-Term Liabilities | 3,269 | 3,129 | 3,464 | 3,897 | 4,007 | 3,467 |
Total Liabilities | 5,695 | 5,721 | 5,794 | 6,287 | 6,442 | 5,092 |
Common Stock | 23.4 | 23.2 | 23 | 22.6 | 22.4 | 1,431 |
Additional Paid-in Capital | 3,033 | 3,038 | 2,986 | 2,912 | 2,897 | 252.4 |
Accumulated Other Comprehensive Income | -194.2 | -208.6 | -268.6 | -191 | -193 | -148.5 |
Retained Earnings | -910.3 | -897.7 | -985.9 | -1,082 | -1,278 | -944.7 |
Total Common Shareholders' Equity | 1,952 | 1,955 | 1,755 | 1,661 | 1,448 | 590 |
Minority Interest | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | - |
Shareholders' Equity | 1,953 | 1,956 | 1,755 | 1,662 | 1,449 | 590 |
Total Liabilities & Equity | 7,648 | 7,677 | 7,549 | 7,949 | 7,890 | 5,682 |
Total Debt | 3,120 | 2,996 | 3,313 | 3,596 | 3,658 | 2,660 |
Net Cash (Debt) | -2,519 | -2,212 | -2,520 | -2,952 | -2,887 | -2,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.80 | -9.43 | -10.82 | -12.95 | -12.74 | -16.11 |
Book Value | 1,952 | 1,955 | 1,755 | 1,661 | 1,448 | 590 |
Book Value Per Share | 8.37 | 8.33 | 7.54 | 7.29 | 6.39 | 4.17 |
Tangible Book Value | -752 | -757.7 | -933.5 | -1,279 | -1,556 | -2,436 |
Tangible Book Value Per Share | -3.23 | -3.23 | -4.01 | -5.61 | -6.87 | -17.22 |