Newmark Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	229.11	197.69	164.89	233.02	191.33
Short-Term Investments	-	-	-	0.79	524.57
Cash & Short-Term Investments	229.11	197.69	164.89	233.8	715.9
Cash Growth	15.89%	19.89%	-29.47%	-67.34%	218.56%
Accounts Receivable	628.41	604.6	622.51	523.74	569.21
Other Receivables	-	3.3	9.61	21.99	25.65
Receivables	628.41	607.9	632.12	545.73	594.85
Prepaid Expenses	-	51.48	51.37	40.39	36.42
Restricted Cash	120.18	107.17	93.81	79.94	75.17
Other Current Assets	114.05	33.52	34.97	37.81	29.53
Total Current Assets	2,005	1,773	1,506	1,076	2,524
Property, Plant & Equipment	604.26	667.19	774.4	794.23	742.39
Long-Term Investments	-	5.21	4.9	99.97	108.33
Goodwill	802.04	770.89	776.55	705.89	657.13
Other Intangible Assets	594.33	582.05	614.83	649.52	626.5
Long-Term Deferred Tax Assets	-	98.91	100.23	94.69	70.19
Other Long-Term Assets	151.3	43.8	43.37	19.61	33.97
Total Assets	5,019	4,710	4,472	3,941	5,216
Accounts Payable	572.29	272.32	266.49	208.17	223.16
Accrued Expenses	440.34	639.37	577.58	543.79	616.18
Short-Term Debt	892.44	754.31	498.63	685.19	1,191
Current Portion of Leases	-	108.43	107.08	96.86	81.96
Current Income Taxes Payable	-	1.39	11.85	22.86	56.27
Other Current Liabilities	1.84	4.6	27.97	19.19	24.48
Total Current Liabilities	1,907	1,780	1,490	1,576	2,193
Long-Term Debt	671.75	670.67	547.26	-	545.24
Long-Term Leases	437.21	489.83	598.04	627.09	586.07
Long-Term Unearned Revenue	-	6.35	6.38	5.04	-
Other Long-Term Liabilities	251.51	224.77	235.36	191.16	207.01
Total Liabilities	3,267	3,172	2,877	2,399	3,531
Common Stock	1,752	2.46	2.31	2.22	2.15
Additional Paid-In Capital	-	753	657.74	584.71	487.45
Retained Earnings	-	1,207	1,167	1,145	1,080
Treasury Stock	-	-745.93	-569.24	-538.61	-290.17
Comprehensive Income & Other	-	-11.29	-4.56	-11.99	-1.16
Total Common Equity	1,752	1,206	1,253	1,181	1,278
Minority Interest	-	332.54	342	360.08	407.21
Shareholders' Equity	1,752	1,538	1,595	1,541	1,685
Total Liabilities & Equity	5,019	4,710	4,472	3,941	5,216
Total Debt	2,001	2,023	1,751	1,409	2,404
Net Cash (Debt)	-1,772	-1,826	-1,586	-1,175	-1,688
Net Cash Per Share	-6.99	-10.27	-8.99	-4.79	-8.62
Filing Date Shares Outstanding	180.65	180.46	172.67	173.72	189.06
Total Common Shares Outstanding	180.65	170.79	174.21	171.67	189.56
Working Capital	98.14	-7.76	16.5	-500.04	331.61
Book Value Per Share	9.70	7.06	7.19	6.88	6.74
Tangible Book Value	355.43	-147.41	-138.45	-174.08	-5.71
Tangible Book Value Per Share	1.97	-0.86	-0.79	-1.01	-0.03
Machinery	-	41.14	37.69	31.59	27.38
Leasehold Improvements	-	254.34	245.26	207.02	184.7

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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