Cushman & Wakefield Limited (CWK)
NYSE: CWK · Real-Time Price · USD
12.77
+0.11 (0.87%)
Mar 9, 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 | 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 | 784.2 | 793.3 | 767.7 | 644.5 | 770.7 | Upgrade
|
| Cash & Short-Term Investments | 784.2 | 793.3 | 767.7 | 644.5 | 770.7 | Upgrade
|
| Cash Growth | -1.15% | 3.33% | 19.12% | -16.38% | -28.29% | Upgrade
|
| Accounts Receivable | 1,817 | 1,654 | 1,779 | 1,821 | 1,765 | Upgrade
|
| Other Receivables | 105.8 | 109.6 | 117 | 106.2 | 72.5 | Upgrade
|
| Receivables | 1,923 | 1,763 | 1,896 | 1,927 | 1,837 | Upgrade
|
| Prepaid Expenses | 115.9 | 111.1 | 105 | 118.2 | 101.7 | Upgrade
|
| Restricted Cash | 19.3 | 21.3 | 33.5 | 74.5 | 119.6 | Upgrade
|
| Other Current Assets | 1 | 1.3 | 1 | 2.8 | 0.9 | Upgrade
|
| Total Current Assets | 2,843 | 2,690 | 2,803 | 2,767 | 2,830 | Upgrade
|
| Property, Plant & Equipment | 410.1 | 426.1 | 502.8 | 530.6 | 608.1 | Upgrade
|
| Long-Term Investments | 651.2 | 854.3 | 832 | 824 | 848.4 | Upgrade
|
| Goodwill | 2,058 | 1,998 | 2,081 | 2,066 | 2,082 | Upgrade
|
| Other Intangible Assets | 654.7 | 690.1 | 805.9 | 874.5 | 922.2 | Upgrade
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| Long-Term Accounts Receivable | 360 | 377.7 | 298.5 | 475.3 | 70.2 | Upgrade
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| Long-Term Deferred Tax Assets | 149 | 93.1 | 67.4 | 58.6 | 65.5 | Upgrade
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| Other Long-Term Assets | 550.2 | 419.2 | 383.3 | 354 | 463.8 | Upgrade
|
| Total Assets | 7,677 | 7,549 | 7,774 | 7,949 | 7,890 | Upgrade
|
| Accounts Payable | 1,135 | 1,043 | 1,101 | 1,130 | 1,043 | Upgrade
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| Accrued Expenses | 1,022 | 900.4 | 857.7 | 922.2 | 980.6 | Upgrade
|
| Short-Term Debt | 5.3 | 6.9 | 6 | 5.6 | 4.9 | Upgrade
|
| Current Portion of Long-Term Debt | 104.2 | 78.9 | 120 | 26.9 | 26.5 | Upgrade
|
| Current Portion of Leases | 113.6 | 116.5 | 135 | 124.9 | 118.2 | Upgrade
|
| Current Income Taxes Payable | 29 | 19.8 | 20.8 | 33.1 | 105.1 | Upgrade
|
| Current Unearned Revenue | 86.6 | 68 | 57 | 68.7 | 62.8 | Upgrade
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| Other Current Liabilities | 96.3 | 96.9 | 100 | 78.7 | 93 | Upgrade
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| Total Current Liabilities | 2,592 | 2,330 | 2,397 | 2,390 | 2,435 | Upgrade
|
| Long-Term Debt | 2,606 | 2,924 | 3,081 | 3,200 | 3,292 | Upgrade
|
| Long-Term Leases | 266.9 | 286.3 | 341.8 | 356.9 | 406.8 | Upgrade
|
| Long-Term Unearned Revenue | 17.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.8 | 12.6 | 13.7 | 57.2 | 48.7 | Upgrade
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| Other Long-Term Liabilities | 224.5 | 241.4 | 261.9 | 282.6 | 259.5 | Upgrade
|
| Total Liabilities | 5,721 | 5,794 | 6,096 | 6,287 | 6,442 | Upgrade
|
| Common Stock | 23.2 | 23 | 22.7 | 22.6 | 22.4 | Upgrade
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| Additional Paid-In Capital | 3,038 | 2,986 | 2,957 | 2,912 | 2,897 | Upgrade
|
| Retained Earnings | -897.7 | -985.9 | -1,117 | -1,082 | -1,278 | Upgrade
|
| Comprehensive Income & Other | -208.6 | -268.6 | -185.4 | -191 | -193 | Upgrade
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| Total Common Equity | 1,955 | 1,755 | 1,677 | 1,661 | 1,448 | Upgrade
|
| Minority Interest | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | Upgrade
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| Shareholders' Equity | 1,956 | 1,755 | 1,678 | 1,662 | 1,449 | Upgrade
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| Total Liabilities & Equity | 7,677 | 7,549 | 7,774 | 7,949 | 7,890 | Upgrade
|
| Total Debt | 3,096 | 3,412 | 3,684 | 3,714 | 3,849 | Upgrade
|
| Net Cash (Debt) | -2,312 | -2,619 | -2,917 | -3,070 | -3,078 | Upgrade
|
| Net Cash Per Share | -9.85 | -11.25 | -12.85 | -13.46 | -13.59 | Upgrade
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| Filing Date Shares Outstanding | 231.82 | 229.73 | 227.33 | 225.8 | 224.55 | Upgrade
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| Total Common Shares Outstanding | 231.7 | 229.7 | 227.28 | 225.78 | 223.71 | Upgrade
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| Working Capital | 251.3 | 360.5 | 406 | 376.4 | 395.8 | Upgrade
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| Book Value Per Share | 8.44 | 7.64 | 7.38 | 7.36 | 6.47 | Upgrade
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| Tangible Book Value | -757.7 | -933.5 | -1,209 | -1,279 | -1,556 | Upgrade
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| Tangible Book Value Per Share | -3.27 | -4.06 | -5.32 | -5.66 | -6.96 | Upgrade
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| Machinery | 137.9 | 124.9 | 121 | 118.7 | 107.5 | Upgrade
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| Construction In Progress | 24.1 | 10 | 12.7 | 11.9 | 13.1 | Upgrade
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| Leasehold Improvements | 249.9 | 264.1 | 256 | 243.7 | 225.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.