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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,200 | 634,400 | 618,200 | 623,200 | 793,300 |
| Receivables | 1,567,800 | 1,523,600 | 1,478,300 | 1,428,200 | 1,414,500 |
| Other current assets | 301,400 | 305,400 | 310,700 | 303,800 | 301,400 |
| TOTAL | $2,843,100 | $2,671,800 | $2,637,100 | $2,604,800 | $2,690,400 |
| Non-Current Assets | |||||
| PPE Net | 132,900 | 121,500 | 123,800 | 126,000 | 136,000 |
| Investments And Advances | 536,900 | 720,200 | 731,900 | 735,400 | 723,600 |
| Intangibles | 2,713,000 | 2,719,600 | 2,734,200 | 2,703,200 | 2,688,400 |
| Other Non-Current Assets | 1,450,700 | 1,458,300 | 1,328,400 | 1,238,100 | 1,310,800 |
| TOTAL | $4,833,500 | $5,019,600 | $4,918,300 | $4,802,700 | $4,858,800 |
| Total Assets | $7,676,600 | $7,691,400 | $7,555,400 | $7,407,500 | $7,549,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,900 | 129,200 | 174,800 | 108,500 | 103,200 |
| Accounts payable and accrued liabilities | 1,225,000 | 1,194,700 | 1,147,200 | 1,095,100 | 1,110,500 |
| Accrued Expenses | 1,021,500 | 898,500 | 744,600 | 759,300 | 900,400 |
| Other current liabilities | 191,400 | 208,700 | 195,000 | 208,900 | 196,000 |
| TOTAL | $2,591,800 | $2,506,100 | $2,325,500 | $2,203,200 | $2,329,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,624,900 | 2,720,100 | 2,820,400 | 2,910,500 | 2,939,600 |
| Other Non-Current Liabilities | 490,300 | 487,900 | 487,300 | 500,400 | 511,700 |
| TOTAL | $3,129,000 | $3,227,300 | $3,325,800 | $3,427,400 | $3,463,900 |
| Total Liabilities | $5,720,800 | $5,733,400 | $5,651,300 | $5,630,600 | $5,793,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,822 | 231,605 | 231,527 | 231,287 | 229,727 |
| Common Shares | 23,200 | 23,200 | 23,100 | 23,100 | 23,000 |
| Retained earnings | -897,700 | -875,300 | -926,700 | -984,000 | -985,900 |
| Other shareholders' equity | -208,100 | -210,300 | -198,500 | -254,400 | -268,100 |
| TOTAL | $1,955,800 | $1,958,000 | $1,904,100 | $1,776,900 | $1,755,400 |
| Total Liabilities And Equity | $7,676,600 | $7,691,400 | $7,555,400 | $7,407,500 | $7,549,200 |