Cushman & Wakefield plc (CWK) quarterly balance sheet — complete assets, liabilities & equity history
Cushman & Wakefield plc (CWK) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 7.55B | 7.65B | 7.68B | 7.69B | 7.56B | 7.41B | 7.55B | 7.53B | 7.34B | 7.49B | 7.77B | 7.58B | 7.64B | 7.62B | 7.95B | 7.62B | 7.73B | 7.76B | 7.89B | 7.48B |
| Asset Growth % | -0.02% | 3.25% | 1.69% | 2.09% | 2.89% | -1.12% | -2.89% | -0.64% | -3.89% | -1.71% | -2.21% | -0.51% | -1.21% | -1.73% | 0.75% | 1.94% | 6.58% | 8.77% | 7.53% | 4.88% |
| Real Estate & Other Assets | 999.9M | 941.9M | 1.02B | 1.01B | 916.2M | 893.7M | 927.6M | 839.5M | 739.3M | 886.9M | 749.2M | 748.7M | 762.1M | 840.3M | 887.9M | 957M | 551.1M | 751.7M | 599.5M | 632.9M |
| PP&E (Net) | 515.6M | 507.5M | 410.1M | 408.4M | 400.1M | 405.3M | 426.1M | 445.3M | 456M | 475.4M | 502.8M | 487.9M | 511.8M | 525.2M | 530.6M | 501.4M | 558.5M | 591.1M | 608.1M | 628.7M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 2.63B | 2.75B | 2.84B | 2.67B | 2.64B | 2.6B | 2.69B | 2.65B | 2.59B | 2.46B | 2.8B | 2.62B | 2.62B | 2.51B | 2.77B | 2.4B | 2.76B | 2.67B | 2.83B | 3.08B |
| Cash & Equivalents | 500.5M | 600.6M | 784.2M | 634.4M | 618.2M | 623.2M | 793.3M | 775.4M | 567.3M | 553.5M | 767.7M | 588.2M | 502.3M | 459.6M | 644.5M | 380.8M | 476.7M | 611.9M | 770.7M | 1.19B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 658.1M | 700.2M | 543.4M | 208.4M | 229.9M | 674.4M | 544.7M | 154.8M | 235.1M | 176.6M | 151.5M | 211.5M | 266.6M | 202.9M | 183.5M | 193.8M | 189.2M | 196.7M | 193M | 203.2M |
| Intangible Assets | 635.5M | 645.1M | 654.7M | 664.3M | 674.5M | 682.4M | 690.1M | 703.2M | 711.9M | 791.3M | 805.9M | 822.8M | 841M | 857.8M | 874.5M | 885.4M | 899M | 908.1M | 922.2M | 937.4M |
| Total Liabilities | 5.53B | 5.7B | 5.72B | 5.73B | 5.65B | 5.63B | 5.79B | 5.83B | 5.7B | 5.87B | 6.1B | 6.01B | 6.02B | 6.04B | 6.29B | 6.04B | 6.15B | 6.22B | 6.44B | 6.24B |
| Total Debt | 3.03B | 3.12B | 3.24B | 3.11B | 3.24B | 3.27B | 3.31B | 3.37B | 3.43B | 3.49B | 3.68B | 3.55B | 3.59B | 3.61B | 3.71B | 3.59B | 3.62B | 3.65B | 3.85B | 3.79B |
| Net Debt | 2.53B | 2.52B | 2.46B | 2.48B | 2.62B | 2.65B | 2.52B | 2.6B | 2.86B | 2.93B | 2.92B | 2.96B | 3.09B | 3.15B | 3.07B | 3.21B | 3.14B | 3.04B | 3.08B | 2.6B |
| Long-Term Debt | 2.41B | 2.62B | 2.87B | 2.72B | 2.82B | 2.87B | 2.92B | 3B | 2.96B | 3.07B | 3.08B | 3.08B | 3.18B | 3.2B | 3.2B | 3.18B | 3.19B | 3.21B | 3.29B | 3.32B |
| Short-Term Borrowings | 243.3M | 129.8M | 124.9M | 129.2M | 174.8M | 108.5M | 103.2M | 96.4M | 141.7M | 125M | 126M | 118.9M | 36.7M | 33.7M | 32.5M | 46.3M | 44.5M | 43.3M | 31.4M | 41.3M |
| Capital Lease Obligations | 371.6M | 369.2M | 246.6M | 260.6M | 246.6M | 290.4M | 286.3M | 279.8M | 324.2M | 296.9M | 476.8M | 349M | 368.3M | 377.1M | 481.8M | 363.4M | 385.7M | 401.8M | 525M | 431.4M |
| Total Current Liabilities | 2.44B | 2.43B | 124.9M | 2.51B | 2.33B | 2.2B | 2.33B | 2.24B | 2.14B | 2.18B | 2.4B | 2.22B | 2.12B | 2.12B | 2.39B | 2.22B | 2.31B | 2.32B | 2.43B | 2.13B |
| Accounts Payable | 0 | 1.16B | 0 | 1.19B | 1.15B | 1.02B | 1.11B | 993.5M | 969.8M | 1.02B | 1.1B | 1.05B | 1.06B | 1.07B | 1.13B | 1.03B | 1.04B | 1.02B | 1.04B | 997.9M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.5M | 728M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 263.8M | 240.6M | 2.46B | 227.3M | 240.7M | 245.6M | 241.4M | 270M | 253.1M | 264.6M | 275.6M | 363M | 344.1M | 342M | 339.8M | 277.7M | 263.6M | 290.6M | 308.2M | 360.9M |
| Total Equity | 2.02B | 1.95B | 1.96B | 1.96B | 1.9B | 1.78B | 1.76B | 1.7B | 1.64B | 1.63B | 1.68B | 1.57B | 1.62B | 1.58B | 1.66B | 1.58B | 1.59B | 1.54B | 1.45B | 1.24B |
| Equity Growth % | 6.2% | 9.89% | 11.42% | 14.97% | 16.14% | 9.32% | 4.61% | 8.37% | 1.08% | 2.91% | 0.96% | -0.42% | 2.24% | 2.66% | 14.74% | 27.62% | 35.88% | 39% | 32.22% | 18.12% |
| Shareholders Equity | 2.02B | 1.95B | 1.96B | 1.96B | 1.9B | 1.78B | 1.75B | 1.7B | 1.64B | 1.62B | 1.68B | 1.57B | 1.62B | 1.58B | 1.66B | 1.58B | 1.59B | 1.54B | 1.45B | 1.24B |
| Minority Interest | 400K | 400K | 500K | 500K | 600K | 500K | 500K | 600K | 600K | 600K | 600K | 500K | 600K | 500K | 800K | 700K | 800K | 800K | 800K | 800K |
| Common Stock | 23.4M | 23.4M | 23.2M | 23.2M | 23.1M | 23.1M | 23M | 22.9M | 22.9M | 22.9M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.4M | 22.3M |
| Additional Paid-in Capital | 0 | 3.03B | 3.04B | 3.02B | 3.01B | 2.99B | 2.99B | 2.97B | 2.96B | 2.95B | 2.96B | 2.94B | 2.93B | 2.92B | 2.91B | 2.9B | 2.89B | 2.88B | 2.9B | 2.87B |
| Retained Earnings | -857.6M | -910.3M | -897.7M | -875.3M | -926.7M | -984M | -985.9M | -1.1B | -1.13B | -1.15B | -1.12B | -1.19B | -1.15B | -1.16B | -1.08B | -1.11B | -1.14B | -1.23B | -1.28B | -1.42B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.69% | -0.16% | -0.29% | 0.67% | 0.77% | 0.03% | 1.5% | 0.45% | 0.18% | -0.38% | 0.91% | -0.45% | 0.07% | -0.98% | 0.38% | 0.31% | 1.26% | 0.58% | 1.9% | 0.93% |
| Return on Equity (ROE) | 2.65% | -0.64% | -1.14% | 2.66% | 3.11% | 0.11% | 6.53% | 2.02% | 0.83% | -1.74% | 4.3% | -2.12% | 0.32% | -4.71% | 1.84% | 1.51% | 6.22% | 3.05% | 10.86% | 5.72% |
| Debt / Assets | 40.11% | 40.79% | 42.25% | 40.43% | 42.91% | 44.2% | 43.89% | 44.77% | 46.67% | 46.56% | 47.39% | 46.81% | 46.95% | 47.41% | 46.73% | 47.09% | 46.76% | 47.07% | 48.78% | 50.66% |
| Debt / Equity | 1.50x | 1.60x | 1.66x | 1.59x | 1.70x | 1.84x | 1.89x | 1.98x | 2.09x | 2.15x | 2.20x | 2.26x | 2.21x | 2.29x | 2.23x | 2.27x | 2.28x | 2.37x | 2.66x | 3.06x |
| Net Debt / EBITDA | 15.55x | 29.99x | 12.15x | 18.57x | 17.69x | 36.81x | 12.35x | 24.95x | 28.15x | 40.03x | 19.87x | 25.33x | 26.64x | 72.85x | 21.35x | 18.96x | 13.03x | 15.12x | 9.62x | 13.04x |
| Book Value per Share | 8.56 | 8.29 | 8.25 | 8.30 | 8.19 | 7.65 | 7.48 | 7.30 | 7.08 | 7.13 | 7.33 | 6.92 | 7.14 | 6.98 | 7.34 | 6.94 | 6.96 | 6.72 | 6.33 | 5.45 |