Walker & Dunlop, Inc.
WD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279 | $329 | $226 | $306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149 | $869 | $799 | $2,293 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $311 | $295 | $274 | $278 |
| Total Curr. Assets | $1,739 | $1,493 | $1,298 | $2,876 |
| Property Plant & Equip (Net) | $128 | $119 | $95 | $98 |
| Goodwill | $869 | $902 | $960 | $699 |
| Intangibles | $1,009 | $1,089 | $1,174 | $1,138 |
| Long-Term Investments | $207 | $215 | $199 | $165 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $429 | $234 | $320 | $231 |
| Total NC Assets | $2,643 | $2,560 | $2,747 | $2,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,382 | $4,052 | $4,045 | $5,206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $31 | $114 | $200 | $110 |
| Total Curr. Liab. | $31 | $114 | $200 | $126 |
| LT Debt | $1,657 | $1,471 | $1,321 | $2,711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $241 | $245 | $243 | $225 |
| Other NC Liab. | $693 | $476 | $563 | $565 |
| Total NC Liab. | $2,592 | $2,193 | $2,128 | $3,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $101 | $80 | $30 |
| Total Liabilities | $2,622 | $2,306 | $2,329 | $3,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,318 | $1,298 | $1,278 | $1,154 |
| AOCI | $1 | -$0 | -$2 | $3 |
| Other Equity | $429 | $425 | $413 | $393 |
| Total Equity | $1,748 | $1,724 | $1,689 | $1,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $22 | $27 | $28 |
| Total Liab. & Tot. Equity | $4,382 | $4,052 | $4,045 | $5,206 |
| Net Debt | $1,378 | $1,142 | $1,095 | $2,406 |