International Workplace Group plc (LON:IWG)
London
· Delayed Price · Currency is GBP · Price in GBX 202.00
-11.00 (-5.16%)
At close: Mar 9, 2026
LON:IWG 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 302 | 137 | 141 | 193.99 | 105.62 | Upgrade
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| Cash & Short-Term Investments | 302 | 137 | 141 | 193.99 | 105.62 | Upgrade
|
| Cash Growth | 120.44% | -2.84% | -27.32% | 83.67% | 8.96% | Upgrade
|
| Accounts Receivable | 455 | 661 | 512 | 538.59 | 354.76 | Upgrade
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| Other Receivables | 237 | 290 | 510 | 467.5 | 479.34 | Upgrade
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| Receivables | 692 | 951 | 1,022 | 1,006 | 834.1 | Upgrade
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| Inventory | - | - | 1 | 1.2 | 1.35 | Upgrade
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| Prepaid Expenses | 165 | 152 | 185 | 183.14 | 181.44 | Upgrade
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| Other Current Assets | 117 | 91 | 6 | 3.61 | 4.06 | Upgrade
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| Total Current Assets | 1,276 | 1,331 | 1,355 | 1,388 | 1,127 | Upgrade
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| Property, Plant & Equipment | 6,071 | 5,945 | 6,883 | 7,511 | 8,633 | Upgrade
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| Long-Term Investments | 146 | 60 | 56 | 54.22 | 60.93 | Upgrade
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| Goodwill | 1,245 | 1,173 | 1,172 | 1,125 | 953.26 | Upgrade
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| Other Intangible Assets | 156 | 176 | 266 | 257.85 | 105.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | 81 | 114.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 362 | 357 | 576 | 550.64 | 442.78 | Upgrade
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| Other Long-Term Assets | 60 | 70 | 67 | 68.68 | 67.7 | Upgrade
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| Total Assets | 9,316 | 9,112 | 10,456 | 11,071 | 11,390 | Upgrade
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| Accounts Payable | 297 | 232 | 310 | 265.08 | 220.71 | Upgrade
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| Accrued Expenses | 416 | 582 | 586 | 467.5 | 417.05 | Upgrade
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| Short-Term Debt | 17 | 15 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 197 | 17 | 343.39 | 29.79 | Upgrade
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| Current Portion of Leases | 1,300 | 1,154 | 1,178 | 1,207 | 1,262 | Upgrade
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| Current Income Taxes Payable | 68 | 40 | 55 | 54.22 | 48.75 | Upgrade
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| Current Unearned Revenue | 334 | 539 | 552 | 548.23 | 468.5 | Upgrade
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| Other Current Liabilities | 912 | 849 | 802 | 753.06 | 622.87 | Upgrade
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| Total Current Liabilities | 3,344 | 3,608 | 3,500 | 3,639 | 3,070 | Upgrade
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| Long-Term Debt | 1,070 | 633 | 899 | 708.48 | 613.39 | Upgrade
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| Long-Term Leases | 5,022 | 4,989 | 5,678 | 6,069 | 7,026 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3 | 2.41 | 2.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 220 | 210.86 | 190.92 | Upgrade
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| Other Long-Term Liabilities | 185 | 91 | 47 | 65.06 | 74.47 | Upgrade
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| Total Liabilities | 9,621 | 9,321 | 10,347 | 10,695 | 10,977 | Upgrade
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| Common Stock | 12 | 13 | 13 | 12.05 | 13.54 | Upgrade
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| Additional Paid-In Capital | 324 | 493 | 399 | 377.13 | 423.82 | Upgrade
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| Retained Earnings | -264 | -268 | 123 | 50.61 | 111.03 | Upgrade
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| Treasury Stock | -67 | -182 | -194 | -183.14 | -204.46 | Upgrade
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| Comprehensive Income & Other | -310 | -313 | -297 | 56.63 | 56.87 | Upgrade
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| Total Common Equity | -305 | -257 | 44 | 313.27 | 400.8 | Upgrade
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| Minority Interest | - | 48 | 65 | 62.65 | 12.19 | Upgrade
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| Shareholders' Equity | -305 | -209 | 109 | 375.93 | 412.99 | Upgrade
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| Total Liabilities & Equity | 9,316 | 9,112 | 10,456 | 11,071 | 11,390 | Upgrade
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| Total Debt | 7,409 | 6,988 | 7,772 | 8,328 | 8,931 | Upgrade
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| Net Cash (Debt) | -7,107 | -6,851 | -7,631 | -8,134 | -8,826 | Upgrade
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| Net Cash Per Share | -6.95 | -6.72 | -7.58 | -8.08 | -8.76 | Upgrade
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| Filing Date Shares Outstanding | 994.14 | 1,012 | 1,007 | 1,007 | 1,007 | Upgrade
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| Total Common Shares Outstanding | 993.43 | 1,012 | 1,007 | 1,007 | 1,007 | Upgrade
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| Working Capital | -2,068 | -2,277 | -2,145 | -2,251 | -1,943 | Upgrade
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| Book Value Per Share | -0.31 | -0.25 | 0.04 | 0.31 | 0.40 | Upgrade
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| Tangible Book Value | -1,706 | -1,606 | -1,394 | -1,070 | -658.07 | Upgrade
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| Tangible Book Value Per Share | -1.72 | -1.59 | -1.38 | -1.06 | -0.65 | Upgrade
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| Land | 214 | 202 | 204 | 192.78 | 216.65 | Upgrade
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| Machinery | 1,215 | 1,128 | 1,165 | 1,278 | 1,271 | Upgrade
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| Leasehold Improvements | 2,082 | 1,889 | 2,134 | 2,054 | 2,011 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.