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Savills Plc (SVS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	06-2025	12-2024	06-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	500,500	445,600	505,000	461,300	472,500
Inventories	1,000	N/A	N/A	N/A	N/A
Other current assets	763,600	647,500	710,600	599,300	654,500
TOTAL	$1,318,300	$1,093,100	$1,272,700	$1,060,600	$1,181,500

Non-Current Assets
PPE Net	275,500	259,000	245,300	248,800	266,400
Intangibles	506,100	487,100	510,800	504,000	499,600
Other Non-Current Assets	251,300	217,500	222,500	230,800	213,700
TOTAL	$1,032,900	$963,600	$978,600	$983,600	$979,700

Total Assets	$2,351,200	$2,056,700	$2,251,300	$2,044,200	$2,161,200

Liabilities
Current Liabilities
Short Term Debt	235,200	342,300	240,600	307,900	200,200
Accounts payable and accrued liabilities	101,800	477,900	141,000	489,500	107,400
Other current liabilities	400	N/A	900	N/A	1,100
TOTAL	$1,128,100	$948,800	$1,092,000	$913,900	$992,200

Non-Current Liabilities
Long Term Debt	128,700	119,800	119,600	119,400	149,300
Other Non-Current Liabilities	44,700	31,300	44,900	31,500	28,800
TOTAL	$418,700	$382,000	$381,500	$375,400	$416,200

Total Liabilities	$1,546,800	$1,330,800	$1,473,500	$1,289,300	$1,408,400

Shareholders' Equity
Common Shares	3,700	3,600	3,600	3,600	3,600
Retained earnings	589,000	525,500	572,400	518,400	547,800
Other shareholders' equity	137,800	60,500	158,100	90,800	155,000
TOTAL	$766,400	$694,800	$746,800	$717,700	$717,900

Total Liabilities And Equity	$2,313,200	$2,025,600	$2,220,300	$2,007,000	$2,126,300