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	-	-	-	-	524.57
Cash & Short-Term Investments	229.11	197.69	164.89	233.02	715.9
Cash Growth	15.89%	19.89%	-29.23%	-67.45%	218.56%
Accounts Receivable	628.41	604.6	622.51	523.74	569.21
Other Receivables	-	0.33	-	-	8.26
Total Trade Receivables	628.41	604.93	622.51	523.74	577.47
Other Current Assets	1,027	862.88	624.89	239.32	1,156
Total Current Assets	2,005	1,773	1,506	1,076	2,524
Net Property, Plant & Equipment	604.26	667.19	774.4	794.23	742.39
Other Intangible Assets	76.34	64.47	83.63	80.97	76.2
Goodwill	802.04	770.89	776.55	705.89	657.13
Other Long-Term Assets	1,531	1,435	1,331	1,284	1,216
Total Assets	5,019	4,710	4,472	3,941	5,216
Accrued Expenses	440.34	448.18	400.77	369.54	462.53
Short-Term Debt	892.44	754.31	498.63	685.19	1,191
Other Current Liabilities	572.29	579.78	590.21	521.33	539.51
Total Current Liabilities	1,907	1,780	1,490	1,576	2,193
Long-Term Debt	671.75	670.67	547.26	627.09	545.24
Long-Term Leases	437.21	489.83	598.04	196.2	586.07
Other Long-Term Liabilities	251.51	231.12	241.74	239.94	207.01
Total Long-Term Liabilities	1,360	1,392	1,387	1,063	1,338
Total Liabilities	3,267	3,172	2,877	2,399	3,531
Common Stock	2.68	2.46	2.31	2.22	3.72
Treasury Stock	-854.57	-745.93	-569.24	-538.61	-290.17
Additional Paid-in Capital	998.9	753	657.74	584.71	487.45
Accumulated Other Comprehensive Income	2.81	-11.29	-4.56	-11.99	-2.73
Retained Earnings	1,312	1,207	1,167	1,145	1,080
Total Common Shareholders' Equity	1,462	1,206	1,253	1,181	1,278
Minority Interest	290.23	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	1,915	1,644	1,508	2,322
Net Cash (Debt)	-1,772	-1,717	-1,479	-1,275	-1,606
Net Cash Per Share	-6.99	-9.66	-8.38	-5.20	-8.20
Book Value	1,462	1,206	1,253	1,181	1,278
Book Value Per Share	5.77	6.78	7.10	4.82	6.53
Tangible Book Value	583.2	370.17	392.76	394.48	544.6
Tangible Book Value Per Share	2.30	2.08	2.23	1.61	2.78

Updated Feb 25, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q