Cushman & Wakefield Balance Sheet (2017-2026) | CWK

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,073.20M1,188.50M770.70M611.90M476.70M380.80M644.50M459.60M502.30M588.20M767.70M553.50M567.30M775.40M793.30M623.20M618.20M634.40M784.20M600.60M
Cash & Current Investments (Quarter)
1,073.20M1,188.50M770.70M611.90M476.70M380.80M644.50M459.60M502.30M588.20M767.70M553.50M567.30M775.40M793.30M623.20M618.20M634.40M784.20M600.60M
Receivables - Net (Quarter)
1,186.60M1,284.80M1,446.00M1,372.70M1,540.40M1,323.40M236.50M1,326.50M1,336.10M1,359.60M307.20M1,265.90M1,283.70M1,278.10M338.50M1,307.20M1,394.70M1,434.20M1,515.50M1,447.10M
Receivables - Other (Quarter)
57.20M294.60M389.10M380.90M431.40M424.50M50.80M360.00M374.60M419.20M49.90M317.00M296.70M302.00M368.20M303.80M377.90M366.90M361.70M324.80M
Receivables (Quarter)
1,243.80M1,579.40M1,835.10M1,753.60M1,971.80M1,747.90M287.30M1,686.50M1,710.70M1,778.80M357.10M1,582.90M1,580.40M1,580.10M706.70M1,611.00M1,772.60M1,801.10M1,877.20M1,771.90M
Work In Process (Quarter)
337.40M397.30M352.70M325.70M320.90M
Prepaid Assets (Quarter)
270.80M268.60M264.70M295.70M277.50M275.30M246.30M298.20M266.80M213.20M189.40M237.00M229.10M227.90M181.20M249.60M229.90M208.40M189.70M292.50M
Current Assets (Quarter)
2,845.60M3,076.20M2,830.30M2,672.90M2,761.40M2,403.30M2,766.80M2,506.30M2,624.60M2,618.20M2,803.20M2,459.80M2,592.00M2,648.90M2,690.40M2,604.80M2,637.10M2,671.80M2,843.10M2,747.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
207.80M194.00M194.60M192.40M180.60M156.10M172.60M169.70M166.00M160.30M163.80M155.10M148.20M141.60M136.00M126.00M123.80M121.50M132.90M134.20M
Long-Term Investments (Quarter)
122.30M125.10M641.30M654.40M657.20M659.40M677.30M685.70M693.50M708.00M713.60M710.50M723.50M723.60M735.40M731.90M720.20M536.90M529.20M
Goodwill (Quarter)
2,091.70M2,076.00M2,081.90M2,084.30M2,050.40M2,020.50M2,065.50M2,066.80M2,073.30M2,052.40M2,080.90M2,064.30M2,024.00M2,049.40M1,998.30M2,020.80M2,059.70M2,055.30M2,058.30M2,059.20M
Intangibles (Quarter)
956.40M937.40M922.20M908.10M899.00M885.40M874.50M857.80M841.00M822.80M805.90M791.30M711.90M703.20M690.10M682.40M674.50M664.30M654.70M645.10M
Goodwill & Intangibles (Quarter)
3,048.10M3,013.40M3,004.10M2,992.40M2,949.40M2,905.90M2,940.00M2,924.60M2,914.30M2,875.20M2,886.80M2,855.60M2,735.90M2,752.60M2,688.40M2,703.20M2,734.20M2,719.60M2,713.00M2,704.30M
Long-Term Deferred Tax (Quarter)
61.00M60.30M65.50M65.00M62.70M77.60M58.60M58.10M57.10M74.70M67.40M99.80M109.30M124.20M93.10M65.10M135.90M164.50M149.00M217.30M
Other Non-Current Assets (Quarter)
565.60M572.60M741.10M780.30M744.60M1,074.00M976.00M921.80M850.40M832.90M805.80M886.90M739.30M839.50M927.60M893.70M916.20M1,006.90M1,024.50M941.90M
Non-Current Assets (Quarter)
4,410.40M4,400.10M5,060.10M5,083.20M4,972.40M5,218.30M5,182.50M5,115.40M5,015.50M4,964.20M4,970.80M5,031.30M4,751.00M4,885.10M4,858.80M4,802.70M4,918.30M5,019.60M4,833.50M4,900.20M
Assets (Quarter)
7,256.00M7,476.30M7,890.40M7,756.10M7,733.80M7,621.60M7,949.30M7,621.70M7,640.10M7,582.40M7,774.00M7,491.10M7,343.00M7,534.00M7,549.20M7,407.50M7,555.40M7,691.40M7,676.60M7,648.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
996.60M1,042.60M1,106.20M1,083.50M1,091.00M1,077.70M1,199.00M1,132.30M1,125.20M1,113.50M1,157.70M1,093.60M1,032.40M1,068.60M1,110.50M1,095.10M1,147.20M1,194.70M1,225.00M1,159.30M
Payables (Quarter)
996.60M1,042.60M1,106.20M1,083.50M1,091.00M1,077.70M1,199.00M1,132.30M1,125.20M1,113.50M1,157.70M1,093.60M1,032.40M1,068.60M1,110.50M1,095.10M1,147.20M1,194.70M1,225.00M1,159.30M
Accumulated Expenses (Quarter)
729.70M810.90M976.30M840.10M886.00M854.70M916.50M759.40M694.70M751.40M851.40M708.10M671.90M799.90M900.40M759.30M744.60M898.50M1,021.50M871.40M
Other Accumulated Expenses (Quarter)
195.80M192.40M204.50M215.50M234.90M217.40M192.00M187.80M211.30M226.30M217.60M232.80M238.70M245.40M196.00M208.90M195.00M208.70M191.40M179.20M
Short term Debt (Quarter)
39.00M41.30M42.40M43.30M44.50M46.30M49.80M33.70M36.70M118.90M149.70M125.00M141.70M96.40M103.20M108.50M174.80M129.20M124.90M129.80M
Current Leases (Quarter)
Current Taxes (Quarter)
10.30M45.10M105.10M136.90M55.40M26.90M33.10M6.90M55.40M7.00M20.80M19.90M27.60M30.70M19.80M31.40M63.90M75.00M29.00M86.50M
Total Current Liabilities (Quarter)
1,971.40M2,132.30M2,434.50M2,319.30M2,311.80M2,223.00M2,390.40M2,120.10M2,123.30M2,217.10M2,397.20M2,179.40M2,135.30M2,241.00M2,329.90M2,203.20M2,325.50M2,506.10M2,591.80M2,426.20M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
3,225.90M3,223.00M3,220.50M3,215.90M3,212.20M3,211.60M3,211.70M3,228.00M3,226.40M3,125.20M3,096.90M3,065.90M3,001.70M2,997.00M2,939.60M2,910.50M2,820.40M2,720.10M2,624.90M2,621.00M
Minority Interest (Quarter)
0.90M0.80M0.80M0.80M0.80M0.70M0.80M0.50M0.60M0.50M0.60M0.60M0.60M0.60M0.50M0.50M0.60M0.50M0.50M0.40M
Liabilities from Discontinued Operations (Quarter)
23.00M
Non-Current Deferred Tax Liability (Quarter)
114.90M89.90M48.70M36.30M5.20M15.30M57.20M60.10M56.30M96.50M336.30M58.90M29.60M43.20M353.10M16.50M18.10M19.30M13.80M38.40M
Operating Leases (Quarter)
383.30M411.60M394.60M377.80M359.80M331.20M334.60M332.80M324.30M305.60M319.60M296.90M283.80M279.80M270.30M254.80M246.60M260.60M246.60M369.20M
Other Non-Current Liabilities (Quarter)
393.00M382.90M343.50M268.30M258.40M262.40M293.30M301.20M287.80M266.50M268.60M264.60M253.10M270.00M241.40M245.60M240.70M227.30M243.70M240.60M
Total Non-Current Liabilities (Quarter)
5,695.50M5,856.80M6,098.30M5,949.30M5,889.00M5,781.10M5,993.90M5,741.00M5,730.30M5,744.40M5,827.40M5,601.10M5,450.40M5,561.00M5,552.40M5,385.00M5,410.60M5,506.10M5,477.10M5,454.80M
Total Liabilities (Quarter)
6,088.50M6,239.70M6,441.80M6,217.60M6,147.40M6,043.50M6,287.20M6,042.20M6,018.10M6,010.90M6,096.00M5,865.70M5,703.50M5,831.00M5,793.80M5,630.60M5,651.30M5,733.40M5,720.80M5,695.40M
Shareholder's Equity
Total Debt (Quarter)
3,264.90M3,264.30M3,262.90M3,259.20M3,256.70M3,257.90M3,261.50M3,261.70M3,263.10M3,244.10M3,246.60M3,190.90M3,143.40M3,093.40M3,042.80M3,019.00M2,995.20M2,849.30M2,749.80M2,750.80M
Common Equity (Quarter)
1,167.50M1,236.60M1,448.60M1,538.50M1,586.40M1,578.10M1,662.10M1,579.50M1,622.00M1,571.50M1,678.00M1,625.40M1,639.50M1,703.00M1,755.40M1,776.90M1,904.10M1,958.00M1,955.80M1,952.70M
Shareholder's Equity (Quarter)
1,167.50M1,236.60M1,448.60M1,538.50M1,586.40M1,578.10M1,662.10M1,579.50M1,622.00M1,571.50M1,678.00M1,625.40M1,639.50M1,703.00M1,755.40M1,776.90M1,904.10M1,958.00M1,955.30M1,952.70M
Liabilities and Shareholders Equity (Quarter)
7,256.00M7,476.30M7,890.40M7,756.10M7,733.80M7,621.60M7,949.30M7,621.70M7,640.10M7,582.40M7,774.00M7,491.10M7,343.00M7,534.00M7,549.20M7,407.50M7,555.40M7,691.40M7,676.60M7,648.10M
Treasury Shares (Quarter)
2.50M2.50M4.90M4.00M1.60M3.10M5.50M
Retained Earnings (Quarter)
-217.30M-1424.00M-1278.20M-132.20M-193.50M-235.10M-191.00M-201.60M-178.00M-1187.00M-1117.20M-1146.00M-1132.50M-192.40M-985.90M-254.90M-199.10M-875.30M-208.60M-910.30M