Cushman & Wakefield plc (CWK)

Cushman & Wakefield Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	618.2	793.3	767.7	644.5	770.7	1,075
Cash & Short-Term Investments	618.2	793.3	767.7	644.5	770.7	1,075
Cash Growth	8.97%	3.33%	19.12%	-16.38%	-28.29%	32.17%
Accounts Receivable	1,705	1,654	1,779	1,821	1,765	1,549
Other Receivables	135.3	109.6	117	106.2	72.5	77.9
Receivables	1,841	1,763	1,896	1,927	1,837	1,627
Prepaid Expenses	150.1	111.1	105	118.2	101.7	97
Restricted Cash	27.8	21.3	33.5	74.5	119.6	89.3
Other Current Assets	0.3	1.3	1	2.8	0.9	2.5
Total Current Assets	2,637	2,690	2,803	2,767	2,830	2,891
Property, Plant & Equipment	400.1	426.1	502.8	530.6	608.1	674.1
Long-Term Investments	848.9	854.3	832	824	848.4	150.3
Goodwill	2,060	1,998	2,081	2,066	2,082	2,098
Other Intangible Assets	674.5	690.1	805.9	874.5	922.2	991.2
Long-Term Accounts Receivable	311	377.7	298.5	475.3	70.2	38.2
Long-Term Deferred Tax Assets	135.9	93.1	67.4	58.6	65.5	61.4
Other Long-Term Assets	488.2	419.2	383.3	354	463.8	434
Total Assets	7,555	7,549	7,774	7,949	7,890	7,338
Accounts Payable	1,056	1,034	1,101	1,130	1,043	1,012
Accrued Expenses	744.6	905	857.7	922.2	980.6	728.8
Short-Term Debt	8.3	6.9	6	5.6	4.9	3
Current Portion of Long-Term Debt	166.5	75.9	120	26.9	26.5	26.7
Current Portion of Leases	-	116.5	135	124.9	118.2	124.5
Current Income Taxes Payable	63.9	19.8	20.8	33.1	105.1	45.1
Current Unearned Revenue	91.5	68	57	68.7	62.8	42.8
Other Current Liabilities	195	103.4	100	78.7	93	83
Total Current Liabilities	2,326	2,330	2,397	2,390	2,435	2,066
Long-Term Debt	2,787	2,927	3,081	3,200	3,292	3,391
Long-Term Leases	280.9	286.3	341.8	356.9	406.8	414.6
Long-Term Deferred Tax Liabilities	18.1	12.6	13.7	57.2	48.7	102.2
Other Long-Term Liabilities	240.3	238.4	261.9	282.6	259.5	269.4
Total Liabilities	5,651	5,794	6,096	6,287	6,442	6,242
Common Stock	23.1	23	22.7	22.6	22.4	22.2
Additional Paid-In Capital	3,006	2,986	2,957	2,912	2,897	2,843
Retained Earnings	-926.7	-985.9	-1,117	-1,082	-1,278	-1,528
Comprehensive Income & Other	-199.1	-268.6	-185.4	-191	-193	-242.7
Total Common Equity	1,904	1,755	1,677	1,661	1,448	1,095
Minority Interest	0.6	0.5	0.6	0.8	0.8	0.9
Shareholders' Equity	1,904	1,755	1,678	1,662	1,449	1,096
Total Liabilities & Equity	7,555	7,549	7,774	7,949	7,890	7,338
Total Debt	3,242	3,412	3,684	3,714	3,849	3,959
Net Cash (Debt)	-2,624	-2,619	-2,917	-3,070	-3,078	-2,885
Net Cash Per Share	-11.18	-11.25	-12.85	-13.46	-13.59	-13.06
Filing Date Shares Outstanding	231.53	229.73	227.33	225.8	224.55	222.18
Total Common Shares Outstanding	231.47	229.7	227.28	225.78	223.71	222
Working Capital	311.6	360.5	406	376.4	395.8	825.2
Book Value Per Share	8.22	7.64	7.38	7.36	6.47	4.93
Tangible Book Value	-830.7	-933.5	-1,209	-1,279	-1,556	-1,995
Tangible Book Value Per Share	-3.59	-4.06	-5.32	-5.66	-6.96	-8.98
Machinery	-	124.9	121	118.7	107.5	121.9
Construction In Progress	-	10	12.7	11.9	13.1	11.1
Leasehold Improvements	-	264.1	256	243.7	225.1	229.4

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q