CWK Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 327.70M207.20M405.60M438.70M382.40M939.00M895.30M411.00M423.70M400.10M813.20M379.50M875.50M916.80M1,074.80M1,015.60M1,073.20M1,188.50M770.70M611.90M476.70M380.80M644.50M459.60M502.30M588.20M767.70M553.50M567.30M775.40M793.30M623.20M618.20M634.40M784.20M
Cash & Current Investments (Quarter) 327.70M207.20M405.60M438.70M382.40M939.00M895.30M411.00M423.70M400.10M813.20M379.50M875.50M916.80M1,074.80M1,015.60M1,073.20M1,188.50M770.70M611.90M476.70M380.80M644.50M459.60M502.30M588.20M767.70M553.50M567.30M775.40M793.30M623.20M618.20M634.40M784.20M
Receivables - Net (Quarter) 1,314.00M1,345.90M1,299.90M1,463.50M1,370.90M1,362.40M1,352.00M1,524.20M1,244.60M1,184.70M1,210.50M1,301.60M1,161.20M1,186.60M1,284.80M1,446.00M1,372.70M1,540.40M1,323.40M1,462.40M1,326.50M1,336.10M1,359.60M1,468.00M1,265.90M1,283.70M1,278.10M338.50M1,307.20M1,394.70M1,434.20M1,515.50M
Receivables - Other (Quarter) 179.70M210.70M160.60M135.50M247.20M34.70M313.40M13.30M324.10M323.80M247.60M250.40M274.00M294.60M42.50M360.60M451.70M392.50M50.80M446.00M444.80M419.20M389.90M317.00M296.70M366.80M47.50M303.80M310.70M366.90M361.70M
Receivables (Quarter) 1,314.00M1,525.60M1,510.60M1,624.10M1,506.40M1,609.60M1,386.70M1,837.60M1,257.90M1,508.80M1,534.30M1,549.20M1,411.60M1,460.60M1,579.40M1,488.50M1,733.30M1,992.10M1,715.90M1,513.20M1,772.50M1,780.90M1,778.80M1,857.90M1,582.90M1,580.40M1,644.90M386.00M1,611.00M1,705.40M1,801.10M1,877.20M
Work In Process (Quarter) 337.40M397.30M352.70M325.70M320.90M
Prepaid Assets (Quarter) 176.30M339.70M373.90M343.40M312.20M438.50M494.00M171.00M559.00M425.40M98.10M223.20M250.20M270.80M268.60M264.70M295.70M277.50M275.30M246.30M298.20M266.80M213.20M189.40M237.00M229.10M227.90M181.20M249.60M229.90M208.40M189.70M
Current Assets (Quarter) 1,910.50M2,079.40M2,623.80M2,743.30M2,132.10M2,264.10M2,289.80M2,860.80M2,218.50M2,630.80M2,709.60M2,890.70M2,718.30M2,845.60M3,076.20M2,830.30M2,672.90M2,761.40M2,403.30M2,766.80M2,506.30M2,624.60M2,618.20M2,803.20M2,459.80M2,592.00M2,648.90M2,690.40M2,604.80M2,637.10M2,671.80M2,843.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 304.30M289.50M295.60M313.80M306.90M299.60M288.20M299.40M274.00M255.70M243.30M235.90M224.10M207.80M194.00M194.60M192.40M180.60M156.10M172.60M169.70M166.00M160.30M163.80M155.10M148.20M141.60M136.00M126.00M123.80M121.50M132.90M
Long-Term Investments (Quarter) 7.90M7.30M8.10M8.70M9.30M9.80M8.00M7.90M105.10M105.30M108.10M114.90M115.80M122.30M125.10M641.30M654.40M657.20M659.40M677.30M685.70M693.50M708.00M713.60M710.50M723.50M723.60M735.40M731.90M720.20M536.90M
Goodwill (Quarter) 1,765.30M1,750.20M1,771.00M1,778.50M1,946.90M1,950.30M1,930.70M1,969.10M2,009.60M2,035.10M2,059.50M2,098.00M2,091.70M2,091.70M2,076.00M2,081.90M2,084.30M2,050.40M2,020.50M2,065.50M2,066.80M2,073.30M2,052.40M2,080.90M2,064.30M2,024.00M2,049.40M1,998.30M2,020.80M2,059.70M2,055.30M2,058.30M
Intangibles (Quarter) 1,306.00M1,203.90M1,166.50M1,128.20M1,193.10M1,146.50M1,093.60M1,062.60M1,062.70M1,023.80M991.80M991.20M972.70M956.40M937.40M922.20M908.10M899.00M885.40M874.50M857.80M841.00M822.80M805.90M791.30M711.90M703.20M690.10M682.40M674.50M664.30M654.70M
Goodwill & Intangibles (Quarter) 3,071.30M2,954.10M2,937.50M2,906.70M3,140.00M3,096.80M3,024.30M3,031.70M3,072.30M3,058.90M3,051.30M3,089.20M3,064.40M3,048.10M3,013.40M3,004.10M2,992.40M2,949.40M2,905.90M2,940.00M2,924.60M2,914.30M2,875.20M2,886.80M2,855.60M2,735.90M2,752.60M2,688.40M2,703.20M2,734.20M2,719.60M2,713.00M
Long-Term Deferred Tax (Quarter) 66.60M68.60M67.40M84.00M84.70M84.10M80.90M86.60M79.70M82.80M84.70M61.40M60.60M61.00M60.30M65.50M65.00M62.70M77.60M58.60M58.10M57.10M74.70M67.40M99.80M109.30M124.20M93.10M65.10M135.90M164.50M149.00M
Other Non-Current Assets (Quarter) 432.80M447.80M500.00M489.50M502.90M479.10M460.40M386.30M399.00M492.10M486.60M507.60M541.90M565.60M572.60M741.10M780.30M744.60M1,074.00M976.00M921.80M850.40M832.90M805.80M886.90M739.30M839.50M927.60M893.70M916.20M1,006.90M1,024.50M
Non-Current Assets (Quarter) 3,882.90M3,767.30M3,808.60M3,802.70M4,575.40M4,494.80M4,364.60M4,302.60M4,400.90M4,445.40M4,418.80M4,447.20M4,412.50M4,410.40M4,400.10M5,060.10M5,083.20M4,972.40M5,218.30M5,182.50M5,115.40M5,015.50M4,964.20M4,970.80M5,031.30M4,751.00M4,885.10M4,858.80M4,802.70M4,918.30M5,019.60M4,833.50M
Assets (Quarter) 5,793.40M5,846.70M6,432.40M6,546.00M6,707.50M6,758.90M6,654.40M7,163.40M6,619.40M7,076.20M7,128.40M7,337.90M7,130.80M7,256.00M7,476.30M7,890.40M7,756.10M7,733.80M7,621.60M7,949.30M7,621.70M7,640.10M7,582.40M7,774.00M7,491.10M7,343.00M7,534.00M7,549.20M7,407.50M7,555.40M7,691.40M7,676.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 771.20M746.20M748.40M1,047.70M982.20M998.90M957.60M1,145.30M1,037.60M1,024.90M1,023.50M1,054.40M1,038.00M996.60M1,042.60M1,106.20M1,083.50M1,091.00M1,077.70M1,199.00M1,132.30M1,125.20M1,113.50M1,157.70M1,093.60M1,032.40M1,068.60M1,110.50M1,095.10M1,147.20M1,194.70M1,225.00M
Payables (Quarter) 771.20M746.20M748.40M1,047.70M982.20M998.90M957.60M1,145.30M1,037.60M1,024.90M1,023.50M1,054.40M1,038.00M996.60M1,042.60M1,106.20M1,083.50M1,091.00M1,077.70M1,199.00M1,132.30M1,125.20M1,113.50M1,157.70M1,093.60M1,032.40M1,068.60M1,110.50M1,095.10M1,147.20M1,194.70M1,225.00M
Accumulated Expenses (Quarter) 864.80M834.20M874.90M817.90M580.00M621.40M666.70M888.80M637.90M555.30M627.10M720.50M661.70M729.70M810.90M976.30M840.10M886.00M854.70M916.50M759.40M694.70M751.40M851.40M708.10M671.90M799.90M900.40M759.30M744.60M898.50M1,021.50M
Other Accumulated Expenses (Quarter) 234.40M235.70M228.10M90.00M201.00M197.50M185.70M189.60M111.40M92.90M112.00M205.80M203.40M195.80M192.40M204.50M215.50M234.90M217.40M192.00M187.80M211.30M226.30M217.60M232.80M238.70M245.40M196.00M208.90M195.00M208.70M191.40M
Short term Debt (Quarter) 59.50M40.30M40.60M39.90M38.70M40.10M40.30M39.30M38.80M38.10M37.40M39.70M40.00M39.00M41.30M42.40M43.30M44.50M46.30M49.80M33.70M36.70M118.90M149.70M125.00M141.70M96.40M103.20M108.50M174.80M129.20M124.90M
Current Leases (Quarter) 118.60M114.10M111.70M112.10M
Current Taxes (Quarter) 35.70M13.00M8.90M43.20M60.10M87.70M93.90M59.60M44.10M40.10M35.30M45.10M35.30M10.30M45.10M105.10M136.90M55.40M26.90M33.10M6.90M55.40M7.00M20.80M19.90M27.60M30.70M19.80M31.40M63.90M75.00M29.00M
Total Current Liabilities (Quarter) 1,965.60M1,869.40M1,900.90M2,038.70M1,862.00M1,945.60M1,944.20M2,322.60M1,983.90M1,863.00M1,947.40M2,065.50M1,978.40M1,971.40M2,132.30M2,434.50M2,319.30M2,311.80M2,223.00M2,390.40M2,120.10M2,123.30M2,217.10M2,397.20M2,179.40M2,135.30M2,241.00M2,329.90M2,203.20M2,325.50M2,506.10M2,591.80M
Non-Current Liabilities
Capital Leases (Quarter) 19.50M
Non-Current Debt (Quarter) 2,784.00M3,002.20M2,646.50M2,644.20M2,639.10M2,631.30M2,625.30M2,620.30M2,611.10M3,243.00M3,239.50M3,235.70M3,230.50M3,225.90M3,223.00M3,220.50M3,215.90M3,212.20M3,211.60M3,211.70M3,228.00M3,226.40M3,125.20M3,096.90M3,065.90M3,001.70M2,997.00M2,939.60M2,910.50M2,820.40M2,720.10M2,624.90M
Minority Interest (Quarter) 0.20M0.40M0.80M0.90M0.90M0.90M0.80M0.80M0.80M0.80M0.70M0.80M0.50M0.60M0.50M0.60M0.60M0.60M0.60M0.50M0.50M0.60M0.50M0.50M
Liabilities from Discontinued Operations (Quarter) 23.00M
Non-Current Deferred Tax Liability (Quarter) 157.50M145.00M107.90M136.40M77.30M56.00M13.90M110.00M74.10M65.50M47.00M102.20M76.10M114.90M89.90M369.40M36.30M5.20M15.30M360.90M60.10M56.30M96.50M13.70M58.90M29.60M43.20M12.60M16.50M18.10M19.30M13.80M
Operating Leases (Quarter) 492.90M491.60M468.50M457.10M443.30M424.20M415.40M405.60M378.90M383.30M411.60M394.60M377.80M359.80M331.20M334.60M332.80M324.30M305.60M319.60M296.90M283.80M279.80M366.40M254.80M246.60M260.60M246.60M
Other Non-Current Liabilities (Quarter) 386.90M389.50M368.00M366.60M305.80M346.40M368.30M352.10M422.60M29.20M29.40M433.30M360.10M393.00M382.90M343.50M268.30M258.40M262.40M293.30M301.20M287.80M266.50M268.60M264.60M253.10M270.00M241.40M245.60M240.70M227.30M243.70M
Total Non-Current Liabilities (Quarter) 4,907.10M5,016.60M4,655.30M4,819.30M5,071.30M5,124.50M5,051.90M5,510.00M5,112.40M6,017.20M6,052.10M5,809.00M5,663.90M5,695.50M5,856.80M6,098.30M5,949.30M5,889.00M5,781.10M5,993.90M5,741.00M5,730.30M5,744.40M5,827.40M5,601.10M5,450.40M5,561.00M5,552.40M5,385.00M5,410.60M5,506.10M5,477.10M
Total Liabilities (Quarter) -3.30M-430.90M5,294.00M-480.50M5,406.10M5,023.30M5,185.90M5,377.10M5,470.90M5,420.20M5,862.10M5,535.00M6,046.40M6,081.50M6,242.30M6,024.00M6,088.50M6,239.70M6,441.80M6,217.60M6,147.40M6,043.50M6,287.20M6,042.20M6,018.10M6,010.90M6,096.00M5,865.70M5,703.50M5,831.00M5,793.80M5,630.60M5,651.30M5,733.40M5,720.80M
Shareholder's Equity
Total Debt (Quarter) 2,843.50M3,042.50M2,687.10M2,684.10M2,677.80M2,671.40M2,665.60M2,659.60M2,649.90M3,281.10M3,276.90M3,275.40M3,270.50M3,264.90M3,264.30M3,262.90M3,259.20M3,256.70M3,257.90M3,261.50M3,261.70M3,263.10M3,244.10M3,246.60M3,190.90M3,143.40M3,093.40M3,042.80M3,019.00M2,995.20M2,849.30M2,749.80M
Common Equity (Quarter) 3.30M430.90M499.40M480.50M436.80M1,403.20M1,360.10M1,330.40M1,288.00M1,234.20M1,301.30M1,084.40M1,029.80M1,046.90M1,095.60M1,106.80M1,167.50M1,236.60M1,448.60M1,538.50M1,586.40M1,578.10M1,662.10M1,579.50M1,622.00M1,571.50M1,678.00M1,625.40M1,639.50M1,703.00M1,754.90M1,776.90M1,904.10M1,957.50M1,955.80M
Shareholder's Equity (Quarter) 4.40M430.90M499.40M480.50M436.80M1,403.20M1,360.10M1,330.40M1,288.00M1,234.20M1,301.30M1,084.40M1,029.80M1,046.90M1,095.60M1,106.80M1,167.50M1,236.60M1,448.60M1,538.50M1,586.40M1,578.10M1,662.10M1,579.50M1,622.00M1,571.50M1,678.00M1,625.40M1,639.50M1,703.00M1,754.90M1,776.90M1,904.10M1,958.00M1,955.80M
Liabilities and Shareholders Equity (Quarter) 5,793.40M5,846.70M6,432.40M6,546.00M6,707.50M6,758.90M6,654.40M7,163.40M6,619.40M7,076.20M7,128.40M7,337.90M7,130.80M7,256.00M7,476.30M7,890.40M7,756.10M7,733.80M7,621.60M7,949.30M7,621.70M7,640.10M7,582.40M7,774.00M7,491.10M7,343.00M7,534.00M7,549.20M7,407.50M7,555.40M7,691.40M7,676.60M
Treasury Shares (Quarter) 7.00M2.40M7.00M0.70M0.60M9.10M6.50M1.10M4.20M1.50M5.50M2.50M4.90M4.90M2.30M1.60M5.20M3.10M
Retained Earnings (Quarter) -87.20M-1253.50M-1302.20M-1298.40M-1318.10M-236.20M-1300.10M-242.80M-396.80M-361.40M-1500.90M-1528.20M-217.50M-1492.70M-1424.00M-193.00M-132.20M-193.50M-235.10M-1081.80M-201.60M-1153.10M-208.60M-1117.20M-206.70M-210.90M-192.40M-985.90M-984.00M-199.10M-875.30M-208.60M