Cushman & Wakefield plc
CWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $634 | $618 | $623 | $793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,829 | $1,789 | $1,307 | $1,352 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $208 | $230 | $674 | $545 |
| Total Curr. Assets | $2,672 | $2,637 | $2,605 | $2,690 |
| Property Plant & Equip (Net) | $408 | $400 | $405 | $426 |
| Goodwill | $2,055 | $2,060 | $2,021 | $1,998 |
| Intangibles | $664 | $675 | $682 | $690 |
| Long-Term Investments | $720 | $732 | $735 | $724 |
| Tax Assets | $165 | $136 | $65 | $93 |
| Other NC Assets | $1,007 | $916 | $894 | $928 |
| Total NC Assets | $5,020 | $4,918 | $4,803 | $4,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,691 | $7,555 | $7,408 | $7,549 |
| Liabilities | – | – | – | – |
| Payables | $1,195 | $1,147 | $1,021 | $1,111 |
| Short-Term Debt | $129 | $175 | $109 | $103 |
| Tax Payable | $75 | $64 | $31 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,107 | $940 | $1,042 | $1,096 |
| Total Curr. Liab. | $2,506 | $2,326 | $2,203 | $2,330 |
| LT Debt | $2,981 | $3,067 | $3,165 | $3,210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $18 | $17 | $13 |
| Other NC Liab. | $227 | $241 | $246 | $241 |
| Total NC Liab. | $3,227 | $3,326 | $3,427 | $3,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $261 | $247 | $290 | $286 |
| Total Liabilities | $5,733 | $5,651 | $5,631 | $5,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$875 | -$927 | -$984 | -$986 |
| AOCI | -$211 | -$199 | -$255 | -$269 |
| Other Equity | $3,020 | $3,006 | $2,992 | $2,986 |
| Total Equity | $1,958 | $1,904 | $1,776 | $1,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $7,691 | $7,555 | $7,408 | $7,549 |
| Net Debt | $2,476 | $2,624 | $2,651 | $2,520 |