Cushman & Wakefield (CWK)
NYSE: CWK
· Real-Time Price · USD
14.85
-0.06 (-0.40%)
At close: Aug 15, 2025, 12:33 PM
Cushman & Wakefield Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 618.2M | 623.2M | 793.3M | 775.4M | 602.5M | 553.5M | 767.7M | 588.2M | 502.3M | 459.6M | 644.5M | 380.8M | 476.7M | 611.9M | 770.7M | 1.19B | 1.07B | 1.02B |
Short-Term Investments | n/a | n/a | n/a | n/a | 135.3M | n/a | 124M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M |
Long-Term Investments | 731.9M | 735.4M | 723.6M | 723.5M | 710.5M | 713.6M | 708M | 693.5M | 681.9M | 685.7M | 677.3M | 659.4M | 657.2M | 654.4M | 641.3M | 125.1M | 122.3M | 115.8M |
Other Long-Term Assets | 916.2M | 893.7M | 927.6M | 839.5M | 739.3M | 886.9M | 805.8M | 993.2M | 850.4M | 1.09B | 976M | 1.07B | 744.6M | 780.3M | 935.7M | 766.6M | 773.4M | 766M |
Receivables | 1.79B | 1.31B | 1.35B | 1.58B | 1.28B | 1.67B | 1.47B | 1.36B | 1.86B | 1.33B | 1.46B | 1.75B | 2.01B | 1.77B | 1.79B | 1.62B | 1.5B | 1.45B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 229.9M | 674.4M | 544.7M | 154.8M | 741M | 176.6M | 567.5M | 670.4M | 266.6M | 720.2M | 659.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.64B | 2.6B | 2.69B | 2.65B | 2.59B | 2.46B | 2.8B | 2.62B | 2.62B | 2.51B | 2.77B | 2.4B | 2.76B | 2.67B | 2.83B | 3.08B | 2.85B | 2.72B |
Property-Plant & Equipment | 400.1M | 405.3M | 426.1M | 445.3M | 456M | 475.4M | 500.6M | 327.6M | 511.8M | 355.5M | 530.6M | 501.4M | 558.5M | 591.1M | 413.5M | 434.7M | 405.6M | 405.7M |
Goodwill & Intangibles | 2.73B | 2.7B | 2.69B | 2.75B | 2.74B | 2.86B | 2.89B | 2.88B | 2.91B | 2.92B | 2.94B | 2.91B | 2.95B | 2.99B | 3B | 3.01B | 3.05B | 3.06B |
Total Long-Term Assets | 4.92B | 4.8B | 4.86B | 4.89B | 4.75B | 5.03B | 4.97B | 4.96B | 5.02B | 5.12B | 5.18B | 5.22B | 4.97B | 5.08B | 5.06B | 4.4B | 4.41B | 4.41B |
Total Assets | 7.56B | 7.41B | 7.55B | 7.53B | 7.34B | 7.49B | 7.77B | 7.58B | 7.64B | 7.62B | 7.95B | 7.62B | 7.73B | 7.76B | 7.89B | 7.48B | 7.26B | 7.13B |
Account Payables | 1.15B | n/a | 1.11B | 993.5M | 969.8M | 1.02B | 1.16B | 1.05B | 1.06B | 1.07B | 1.2B | 1.03B | 1.04B | 1.02B | 1.11B | 997.9M | 955.1M | 997.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | 699.5M | 728M | 872.2M | 758.4M | 750.1M | n/a | n/a | n/a | n/a | n/a | 1.08B | 856M | 740M | 697M |
Short-Term Debt | 174.8M | 108.5M | 103.2M | 96.4M | 141.7M | 125M | 149.7M | 118.9M | 36.7M | 33.7M | 49.8M | 46.3M | 44.5M | 43.3M | 42.4M | 41.3M | 39M | 40M |
Other Current Liabilities | 939.6M | 2.09B | 1.1B | 351.2M | 351.9M | 321.4M | 1.07B | 298.5M | 333.5M | 259.9M | 1.11B | 293.4M | 338.3M | 411.5M | 1.18B | 277.7M | 240.9M | 271.6M |
Total Current Liabilities | 2.33B | 2.2B | 2.33B | 2.24B | 2.14B | 2.18B | 2.4B | 2.22B | 2.12B | 2.12B | 2.39B | 2.22B | 2.31B | 2.32B | 2.43B | 2.13B | 1.97B | 1.98B |
Long-Term Debt | 2.82B | 2.87B | 270.3M | 3B | 2.96B | 3.07B | 3.1B | 3.13B | 3.23B | 3.23B | 3.21B | 3.21B | 3.21B | 3.22B | 3.22B | 3.22B | 3.23B | 3.23B |
Other Long-Term Liabilities | 240.7M | 536M | 3.18B | 270M | 293.5M | 264.6M | 268.6M | 266.5M | 287.8M | 301.2M | 293.3M | 262.4M | 258.4M | 268.3M | 343.5M | 382.9M | 393M | 360.1M |
Total Long-Term Liabilities | 3.33B | 3.43B | 3.46B | 3.59B | 3.57B | 3.69B | 3.7B | 3.79B | 3.89B | 3.92B | 3.9B | 3.82B | 3.84B | 3.9B | 4.01B | 4.11B | 4.12B | 4.05B |
Total Liabilities | 5.65B | 5.63B | 5.79B | 5.83B | 5.7B | 5.87B | 6.1B | 6.01B | 6.02B | 6.04B | 6.29B | 6.04B | 6.15B | 6.22B | 6.44B | 6.24B | 6.09B | 6.02B |
Total Debt | 3.24B | 3.27B | 373.5M | 3.37B | 3.43B | 3.49B | 3.57B | 3.55B | 3.59B | 3.59B | 3.6B | 3.59B | 3.62B | 3.64B | 3.66B | 3.68B | 3.65B | 3.65B |
Common Stock | 23.1M | 23.1M | 23M | 22.9M | 22.9M | 22.9M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.4M | 22.3M | 22.3M | 22.3M |
Retained Earnings | -926.7M | -984M | -985.9M | -1.1B | -1.13B | -1.15B | -1.12B | -1.19B | -1.15B | -1.16B | -1.08B | -1.11B | -1.14B | -1.23B | -1.28B | -1.42B | -1.49B | -1.55B |
Comprehensive Income | -199.1M | -254.9M | -268.6M | -192.4M | -210.9M | -206.7M | -185.4M | -208.6M | -178M | -201.6M | -191M | -235.1M | -193.5M | -132.2M | -193M | -234.2M | -217.3M | -217.5M |
Shareholders Equity | 1.9B | 1.78B | 1.75B | 1.7B | 1.64B | 1.62B | 1.68B | 1.57B | 1.62B | 1.58B | 1.66B | 1.58B | 1.59B | 1.54B | 1.45B | 1.24B | 1.17B | 1.11B |
Total Investments | 731.9M | 735.4M | 723.6M | 723.5M | 845.8M | 713.6M | 832M | 693.5M | 681.9M | 685.7M | 677.3M | 659.4M | 657.2M | 654.4M | 641.3M | 125.1M | 122.3M | 115.8M |