Cushman & Wakefield plc
CWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $634,400 | $618,200 | $623,200 | $793,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,829,000 | $1,789,000 | $1,307,200 | $1,352,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $208,400 | $229,900 | $674,400 | $544,700 |
| Total Curr. Assets | $2,671,800 | $2,637,100 | $2,604,800 | $2,690,400 |
| Property Plant & Equip (Net) | $408,400 | $400,100 | $405,300 | $426,100 |
| Goodwill | $2,055,300 | $2,059,700 | $2,020,800 | $1,998,300 |
| Intangibles | $664,300 | $674,500 | $682,400 | $690,100 |
| Long-Term Investments | $720,200 | $731,900 | $735,400 | $723,600 |
| Tax Assets | $164,500 | $135,900 | $65,100 | $93,100 |
| Other NC Assets | $1,006,900 | $916,200 | $893,700 | $927,600 |
| Total NC Assets | $5,019,600 | $4,918,300 | $4,802,700 | $4,858,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,691,400 | $7,555,400 | $7,407,500 | $7,549,200 |
| Liabilities | – | – | – | – |
| Payables | $1,194,700 | $1,147,200 | $1,021,100 | $1,110,500 |
| Short-Term Debt | $129,200 | $174,800 | $108,500 | $103,200 |
| Tax Payable | $75,000 | $63,900 | $31,400 | $19,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,107,200 | $939,600 | $1,073,600 | $1,096,400 |
| Total Curr. Liab. | $2,506,100 | $2,325,500 | $2,203,200 | $2,329,900 |
| LT Debt | $2,720,100 | $2,820,400 | $2,874,900 | $2,923,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,300 | $18,100 | $16,500 | $12,600 |
| Other NC Liab. | $227,300 | $240,700 | $245,600 | $241,400 |
| Total NC Liab. | $3,227,300 | $3,325,800 | $3,427,400 | $3,463,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $260,600 | $246,600 | $254,800 | $270,300 |
| Total Liabilities | $5,733,400 | $5,651,300 | $5,630,600 | $5,793,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,200 | $23,100 | $23,100 | $23,000 |
| Retained Earnings | -$875,300 | -$926,700 | -$984,000 | -$985,900 |
| AOCI | -$210,800 | -$199,100 | -$254,900 | -$268,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,957,500 | $1,903,500 | $1,776,400 | $1,754,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $600 | $500 | $500 |
| Total Liab. & Tot. Equity | $7,691,400 | $7,555,400 | $7,407,500 | $7,549,200 |
| Net Debt | $2,214,900 | $2,377,000 | $2,360,200 | $2,233,500 |