Name: CWK Balance Sheet - Cushman & Wakefield Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CWK - Cushman & Wakefield Ltd.

USD | NYSE | Real Estate

CWK Balance Sheet - Cushman & Wakefield Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	600.6	784.2	634.4	618.2	623.2	793.3	775.4	567.3	553.5	767.7	588.2	502.3	459.6	644.5	380.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	784.2	793.3	767.7	644.5	770.7	1,074.8	813.2	895.3	405.6	382.3
Restricted Cash	19.3	21.3	33.5	74.5	119.6	89.3	59.1	70.1	62.3	42.5
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	784.2	793.3	767.7	644.5	770.7	1,074.8	813.2	895.3	405.6	382.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	189.7	181.2	189.4	246.3
Non-Current Assets
Property, Plant & Equipment Gross	796.1	760.2	728.7	677.7	680.5	662.9	688.3	606.6	-	-
Accumulated Depreciation	663.2	624.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	119.6	96.3	143.7	44.2
Non-Current Liabilities
Long Term Debt	2,624.9	2,939.6	3,096.9	3,211.7	3,220.5	3,235.7	2,620.3	2,644.2	-	-
Operating Lease Liabilities Non-Current	246.6	270.3	319.6
Common Equity
Common Stock	23.2	23.0	22.7	22.6	22.4	22.2	22.0	21.7	-	-
Additional Paid In Capital	3,038.4	2,986.4	2,957.3	2,911.5
Supplementary Data
Total Debt	2,744.5	3,035.9	3,240.6	3,255.9	3,258.0	3,272.4	2,658.1	2,681.2	-	-
Net debt	1,960.3	2,242.6	2,472.9	2,611.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	292.5	189.7	208.4	229.9	249.6	181.2	227.9	229.1	237.0	189.4	213.2	266.8	298.2	246.3	275.3	277.5	295.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,747.9	2,843.1	2,671.8	2,637.1	2,604.8	2,690.4	2,648.9	2,592.0	2,459.8	2,803.2	2,618.2	2,624.6	2,506.3	2,766.8	2,403.3	2,761.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	134.2	132.9	121.5	123.8	126.0	136.0	141.6	148.2	155.1	163.8	160.3	166.0	169.7	172.6	156.1	180.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	529.2	536.9	720.2	731.9	735.4	723.6	723.5	710.5	713.6	708.0	693.5	681.9	685.7	677.3	659.4	657.2	654.4
Goodwill	2,059.2	2,058.3	2,055.3	2,059.7	2,020.8	1,998.3	2,049.4	2,024.0	2,064.3	2,080.9	2,052.4	2,073.3	2,066.8	2,065.5	2,020.5	2,050.4	2,084.3	2,081.9
Intangible Assets	645.1	654.7	664.3	674.5	682.4	690.1	703.2	711.9	791.3	805.9	822.8	841.0	857.8	874.5	885.4	899.0	908.1
Operating Lease Right Of Use Assets	373.3	277.2	286.9	276.3	279.3	290.1	303.7	307.8	320.3	339.0	327.6	345.8	355.5	358.0	345.3	377.9
Deferred Tax Assets	217.3	149.0	164.5	135.9	65.1	93.1	124.2	109.3	99.8	67.4	74.7	57.1	58.1	58.6	77.6	62.7	65.0
Other Non-Current Assets	941.9	1,024.5	1,006.9	916.2	893.7	927.6	839.5	739.3	886.9	805.8	832.9	850.4	921.8	976.0	1,074.0	744.6	780.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,648.1	7,676.6	7,691.4	7,555.4	7,407.5	7,549.2	7,534.0	7,343.0	7,491.1	7,774.0	7,582.4	7,640.1	7,621.7	7,949.3	7,621.6	7,733.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	125.8	119.6	119.5	166.5	101.1	96.3	89.9	135.6	119.0	143.7	113.8	30.7	27.8	44.2	41.6	39.3	38.4	37.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	871.4	1,021.5	898.5	744.6	759.3	900.4	799.9	671.9	708.1	851.4	751.4	694.7	759.4	916.5	854.7	886.0	840.1
Other Current Liabilities	179.2	191.4	208.7	195.0	208.9	196.0	245.4	238.7	232.8	217.6	226.3	211.3	187.8	192.0	217.4	234.9	215.5
Total Current Liabilities	2,426.2	2,591.8	2,506.1	2,325.5	2,203.2	2,329.9	2,241.0	2,135.3	2,179.4	2,397.2	2,217.1	2,123.3	2,120.1	2,390.4	2,223.0

Non-Current Liabilities
Long Term Debt	2,621.0	2,624.9	2,720.1	2,820.4	2,910.5	2,939.6	2,997.0	3,001.7	3,065.9	3,096.9	3,125.2	3,226.4	3,228.0	3,211.7	3,211.6	3,212.2	3,215.9	3,220.5	3,223.0	3,225.9	3,230.5	3,235.7	3,239.5	3,243.0	2,611.1	2,620.3	2,625.3	2,631.3	2,639.1	2,681.2	2,646.5	3,002.2	-	2,784.0	-	-	-
Operating Lease Liabilities Non-Current	369.2	246.6	260.6	246.6	254.8	270.3	279.8	283.8	296.9	319.6	305.6	324.3	332.8	334.6	331.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	38.4	13.8	19.3	18.1	16.5	12.6	43.2	29.6	58.9	13.7	96.5	56.3	60.1	57.2	15.3	5.2	36.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	240.6	243.7	227.3	240.7	245.6	241.4	270.0	253.1	264.6	268.6	266.5	287.8	301.2	293.3	262.4	258.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,695.4	5,720.8	5,733.4	5,651.3	5,630.6	5,793.8	5,831.0	5,703.5	5,865.7	6,096.0	6,010.9	6,018.1	6,042.2	6,287.2	6,043.5	6,147.4

Common Equity
Common Stock	23.4	23.2	23.2	23.1	23.1	23.0	22.9	22.9	22.9	22.7	22.7	22.7	22.7	22.6	22.6	22.6	22.6	22.4	22.3	22.3	22.3	22.2	22.2	22.1	22.1	22.0	21.9	21.7	21.7	21.7	20.9	14.6	-	1,451.3	-	-	-
Additional Paid In Capital	3,033.4	3,038.4	3,020.4	3,006.2	2,992.2	2,986.4	2,970.7	2,959.4	2,954.6	2,957.3	2,943.9	2,929.8	2,916.1	2,911.5	2,901.5	2,892.0
Retained Earnings	(910.3)	(897.7)	(875.3)	(926.7)	(984.0)	(985.9)	(1,098.8)	(1,132.5)	(1,146.0)	(1,117.2)	(1,187.0)	(1,153.1)	(1,158.2)	(1,081.8)	(1,111.6)	(1,135.5)	(1,232.7)
Accumulated Other Comprehensive Income	(194.2)	(208.6)	(210.8)	(199.1)	(254.9)	(268.6)	(192.4)	(210.9)	(206.7)	(185.4)	(208.6)	(178.0)	(201.6)	(191.0)	(235.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.4	0.5	0.5	0.6	0.5	0.5	0.6	0.6	0.6	0.6	0.5	0.6	0.5	0.8	0.7	0.8	0.8	0.8
Total Stockholders Equity	1,952.3	1,955.3	1,957.5	1,903.5	1,776.4	1,754.9	1,702.4	1,638.9	1,624.8	1,677.4	1,571.0	1,621.4	1,579.0	1,661.3	1,577.4	1,585.6
Total Equity	1,952.7	1,955.8	1,958.0	1,904.1	1,776.9	1,755.4	1,703.0	1,639.5	1,625.4	1,678.0	1,571.5	1,622.0	1,579.5	1,662.1	1,578.1	1,586.4	1,538.5	1,448.6

Supplementary Data
Total Debt	2,746.8	2,744.5	2,839.6	2,986.9	3,011.6	3,035.9	3,086.9	3,137.3	3,184.9	3,240.6	3,239.0	3,257.1	3,255.8	3,255.9	3,253.2	3,251.5	3,254.3	3,258.0	3,259.2	3,262.2	3,267.3	3,272.4	3,275.5	3,279.2	2,648.4	2,658.1	2,662.2	2,668.3	2,674.2	2,721.1	2,682.6	3,037.7	-	2,837.6	-	-	-
Net debt	2,146.2	1,960.3	2,205.2	2,368.7	2,388.4	2,242.6	2,311.5	2,570.0	2,631.4	2,472.9	2,650.8	2,754.8	2,796.2	2,611.4	2,872.4	2,774.8	2,642.4	2,487.3
Working Capital	321.7	251.3	165.7	311.6	401.6	360.5	407.9	456.7	280.4	406.0	401.1	501.3	386.2	376.4	180.3	449.6	353.6	395.8
Book Value	1,952.3	1,955.3	1,957.5	1,903.5	1,776.4	1,754.9	1,702.4	1,638.9	1,624.8	1,677.4	1,571.0	1,621.4	1,579.0	1,661.3	1,577.4	1,585.6	1,537.7	1,447.8
Tangible Book Value	(752.0)	(757.7)	(762.1)	(830.7)	(926.8)	(933.5)	(1,050.2)	(1,097.0)	(1,230.8)	(1,209.4)	(1,304.2)	(1,292.9)	(1,345.6)	(1,278.7)	(1,328.5)	(1,363.8)	(1,454.7)