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	767.7	644.5	770.7
Cash & Short-Term Investments	600.6	784.2	793.3	767.7	644.5	770.7
Cash Growth	-3.63%	-1.15%	3.33%	19.12%	-16.38%	-28.29%
Accounts Receivable	1,447	1,516	1,352	1,468	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	1,535	1,518	1,476
Other Current Assets	617.3	491.1	482.6	500.4	604.5	583.6
Total Current Assets	2,748	2,843	2,690	2,803	2,767	2,830
Net Property, Plant & Equipment	507.5	410.1	426.1	502.8	530.6	608.1
Other Intangible Assets	645.1	654.7	690.1	805.9	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	708	677.3	641.3
Other Long-Term Assets	1,159	1,174	1,021	873.2	1,035	806.6
Total Assets	7,648	7,677	7,549	7,774	7,949	7,890
Accounts Payable	1,159	1,225	1,111	1,158	1,199	1,106
Accrued Expenses	871.4	1,022	900.4	851.4	916.5	976.3
Short-Term Debt	129.8	124.9	103.2	149.7	49.8	42.4
Other Current Liabilities	265.7	220.4	215.8	238.4	225.1	309.6
Total Current Liabilities	2,426	2,592	2,330	2,397	2,390	2,435
Long-Term Debt	2,621	2,625	2,940	3,097	3,212	3,221
Long-Term Leases	369.2	246.6	270.3	319.6	334.6	394.6
Other Long-Term Liabilities	279	257.5	254	282.3	350.5	392.2
Total Long-Term Liabilities	3,269	3,129	3,464	3,699	3,897	4,007
Total Liabilities	5,695	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	3,033	3,038	2,986	2,957	2,912	2,897
Accumulated Other Comprehensive Income	-194.2	-208.6	-268.6	-185.4	-191	-193
Retained Earnings	-910.3	-897.7	-985.9	-1,117	-1,082	-1,278
Total Common Shareholders' Equity	1,952	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	1,953	1,956	1,755	1,678	1,662	1,449
Total Liabilities & Equity	7,648	7,677	7,549	7,774	7,949	7,890
Total Debt	3,120	2,996	3,313	3,566	3,596	3,658
Net Cash (Debt)	-2,519	-2,212	-2,520	-2,799	-2,952	-2,887
Net Cash Per Share	-10.80	-9.43	-10.82	-12.33	-12.95	-12.74
Book Value	1,952	1,955	1,755	1,677	1,661	1,448
Book Value Per Share	8.37	8.33	7.54	7.39	7.29	6.39
Tangible Book Value	-752	-757.7	-933.5	-1,209	-1,279	-1,556
Tangible Book Value Per Share	-3.23	-3.23	-4.01	-5.33	-5.61	-6.87

Updated May 7, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q