Cushman & Wakefield Ltd (CWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,200 | 793,300 | 767,700 | 644,500 | 770,700 |
| Receivables | 1,567,800 | 1,414,500 | 1,535,100 | 1,517,800 | 1,476,000 |
| Other current assets | 301,400 | 301,400 | 311,000 | 358,200 | 318,900 |
| TOTAL | $2,843,100 | $2,690,400 | $2,803,200 | $2,766,800 | $2,830,300 |
| Non-Current Assets | |||||
| PPE Net | 132,900 | 136,000 | 163,800 | 172,600 | 194,600 |
| Investments And Advances | 536,900 | 723,600 | 708,000 | 677,300 | 641,300 |
| Intangibles | 2,713,000 | 2,688,400 | 2,886,800 | 2,940,000 | 3,004,100 |
| Other Non-Current Assets | 1,450,700 | 1,310,800 | 1,212,200 | 1,392,600 | 1,220,100 |
| TOTAL | $4,833,500 | $4,858,800 | $4,970,800 | $5,182,500 | $5,060,100 |
| Total Assets | $7,676,600 | $7,549,200 | $7,774,000 | $7,949,300 | $7,890,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,900 | 103,200 | 149,700 | 49,800 | 42,400 |
| Accounts payable and accrued liabilities | 1,225,000 | 1,110,500 | 1,157,700 | 1,199,000 | 1,106,200 |
| Accrued Expenses | 1,021,500 | 900,400 | 851,400 | 916,500 | 976,300 |
| Other current liabilities | 191,400 | 196,000 | 217,600 | 192,000 | 204,500 |
| TOTAL | $2,591,800 | $2,329,900 | $2,397,200 | $2,390,400 | $2,434,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,624,900 | 2,939,600 | 3,096,900 | 3,211,700 | 3,220,500 |
| Other Non-Current Liabilities | 490,300 | 511,700 | 588,200 | 627,900 | 738,100 |
| TOTAL | $3,129,000 | $3,463,900 | $3,698,800 | $3,896,800 | $4,007,300 |
| Total Liabilities | $5,720,800 | $5,793,800 | $6,096,000 | $6,287,200 | $6,441,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,822 | 229,727 | 227,330 | 225,798 | 224,548 |
| Common Shares | 23,200 | 23,000 | 22,700 | 22,600 | 22,400 |
| Retained earnings | -897,700 | -985,900 | -1,117,200 | -1,081,800 | -1,278,200 |
| Other shareholders' equity | -208,100 | -268,100 | -184,800 | -190,200 | -192,200 |
| TOTAL | $1,955,800 | $1,755,400 | $1,678,000 | $1,662,100 | $1,448,600 |
| Total Liabilities And Equity | $7,676,600 | $7,549,200 | $7,774,000 | $7,949,300 | $7,890,400 |