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Savills Plc (SVS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	500,500	505,000	472,500	643,500	646,500
Inventories	1,000	N/A	N/A	N/A	N/A
Other current assets	763,600	710,600	654,500	632,600	615,600
TOTAL	$1,318,300	$1,272,700	$1,181,500	$1,322,300	$1,302,600

Non-Current Assets
PPE Net	275,500	245,300	266,400	300,800	298,900
Intangibles	506,100	510,800	499,600	515,700	483,900
Other Non-Current Assets	251,300	222,500	213,700	183,500	162,000
TOTAL	$1,032,900	$978,600	$979,700	$1,000,000	$944,800

Total Assets	$2,351,200	$2,251,300	$2,161,200	$2,322,300	$2,247,400

Liabilities
Current Liabilities
Short Term Debt	235,200	240,600	200,200	212,600	200,600
Accounts payable and accrued liabilities	101,800	141,000	107,400	108,900	118,500
Other current liabilities	400	900	1,100	2,300	3,400
TOTAL	$1,128,100	$1,092,000	$992,200	$1,067,500	$1,044,500

Non-Current Liabilities
Long Term Debt	128,700	119,600	149,300	149,100	148,400
Other Non-Current Liabilities	44,700	44,900	28,800	37,200	33,700
TOTAL	$418,700	$381,500	$416,200	$449,500	$449,500

Total Liabilities	$1,546,800	$1,473,500	$1,408,400	$1,517,000	$1,494,000

Shareholders' Equity
Common Shares	3,700	3,600	3,600	3,600	3,600
Retained earnings	589,000	572,400	547,800	587,000	560,500
Other shareholders' equity	137,800	158,100	155,000	162,300	122,500
TOTAL	$766,400	$746,800	$717,900	$768,100	$724,200

Total Liabilities And Equity	$2,313,200	$2,220,300	$2,126,300	$2,285,100	$2,218,200