Newmark Group, Inc.
NMRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $196 | $157 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $596 | $599 | $573 | $608 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,534 | $1,472 | $975 | $895 |
| Total Curr. Assets | $2,443 | $2,344 | $1,787 | $1,773 |
| Property Plant & Equip (Net) | $626 | $654 | $672 | $667 |
| Goodwill | $782 | $789 | $777 | $771 |
| Intangibles | $558 | $559 | $570 | $582 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $129 | $120 | $120 | $99 |
| Other NC Assets | $916 | $920 | $917 | $813 |
| Total NC Assets | $3,018 | $3,046 | $3,060 | $2,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,460 | $5,390 | $4,848 | $4,710 |
| Liabilities | – | – | – | – |
| Payables | $292 | $289 | $260 | $272 |
| Short-Term Debt | $1,350 | $1,291 | $821 | $754 |
| Tax Payable | $149 | $140 | $137 | $128 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $409 | $355 | $371 | $453 |
| Total Curr. Liab. | $2,372 | $2,259 | $1,764 | $1,780 |
| LT Debt | $746 | $871 | $771 | $671 |
| Deferred Rev, NC | $5 | $6 | $7 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $257 | $256 | $256 | $239 |
| Total NC Liab. | $1,468 | $1,618 | $1,536 | $1,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $591 | $608 | $598 |
| Total Liabilities | $3,841 | $3,877 | $3,301 | $3,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | $1,249 | $1,208 | $1,193 | $1,207 |
| AOCI | $3 | $5 | -$6 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,368 | $1,280 | $1,321 | $1,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252 | $234 | $226 | $319 |
| Total Liab. & Tot. Equity | $5,460 | $5,390 | $4,848 | $4,710 |
| Net Debt | $1,873 | $1,966 | $1,435 | $1,227 |