Cushman & Wakefield Balance Sheet (2017-2025) | CWK

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 327.70M207.20M405.60M438.70M382.40M939.00M895.30M411.00M423.70M400.10M813.20M379.50M875.50M916.80M1,074.80M1,015.60M1,073.20M1,188.50M770.70M611.90M476.70M380.80M644.50M459.60M502.30M588.20M767.70M553.50M567.30M775.40M793.30M623.20M618.20M634.40M
Cash & Current Investments 327.70M207.20M405.60M438.70M382.40M939.00M895.30M411.00M423.70M400.10M813.20M379.50M875.50M916.80M1,074.80M1,015.60M1,073.20M1,188.50M770.70M611.90M476.70M380.80M644.50M459.60M502.30M588.20M767.70M553.50M567.30M775.40M793.30M623.20M618.20M634.40M
Receivables - Net 1,314.00M1,345.90M1,299.90M1,463.50M1,370.90M1,362.40M1,352.00M1,524.20M1,244.60M1,184.70M1,210.50M1,301.60M1,161.20M1,186.60M1,284.80M1,446.00M1,372.70M1,540.40M1,323.40M1,462.40M1,326.50M1,336.10M1,359.60M1,468.00M1,265.90M1,283.70M1,278.10M1,352.40M1,307.20M1,394.70M1,434.20M
Receivables - Other 179.70M210.70M160.60M135.50M247.20M307.30M313.40M12.30M324.10M323.80M247.60M250.40M274.00M294.60M389.10M360.60M431.40M392.50M445.70M446.00M444.80M419.20M389.90M380.80M356.90M366.80M368.20M370.80M377.90M366.90M
Receivables 1,314.00M1,525.60M1,510.60M1,624.10M1,506.40M1,609.60M1,659.30M1,837.60M1,256.90M1,508.80M1,534.30M1,549.20M1,411.60M1,460.60M1,579.40M1,835.10M1,733.30M1,971.80M1,715.90M1,908.10M1,772.50M1,780.90M1,778.80M1,857.90M1,646.70M1,640.60M1,644.90M1,720.60M1,678.00M1,772.60M1,801.10M
Work In Process 337.40M397.30M352.70M325.70M
Prepaid Assets 176.30M339.70M373.90M343.40M312.20M438.50M494.00M171.00M559.00M425.40M449.20M223.20M250.20M270.80M268.60M264.70M295.70M277.50M275.30M246.30M298.20M266.80M213.20M189.40M237.00M229.10M227.90M181.20M249.60M229.90M208.40M
Current Assets 1,910.50M2,079.40M2,623.80M2,743.30M2,132.10M2,264.10M2,289.80M2,860.80M2,218.50M2,630.80M2,709.60M2,890.70M2,718.30M2,845.60M3,076.20M2,830.30M2,672.90M2,761.40M2,403.30M2,766.80M2,506.30M2,624.60M2,618.20M2,803.20M2,459.80M2,592.00M2,648.90M2,690.40M2,604.80M2,637.10M2,671.80M
Non-Current Assets
Property, Plant & Equipment (Net) 304.30M289.50M295.60M313.80M306.90M299.60M288.20M299.40M274.00M255.70M243.30M235.90M224.10M207.80M194.00M194.60M192.40M180.60M156.10M172.60M169.70M166.00M160.30M163.80M155.10M148.20M141.60M136.00M126.00M123.80M121.50M
Long-Term Investments 7.90M7.30M8.10M8.70M9.30M9.80M8.00M7.90M105.10M105.30M108.10M114.90M115.80M122.30M125.10M641.30M654.40M657.20M659.40M677.30M685.70M681.90M693.50M708.00M713.60M710.50M723.50M723.60M735.40M731.90M720.20M
Goodwill 1,765.30M1,750.20M1,771.00M1,778.50M1,946.90M1,950.30M1,930.70M1,969.10M2,009.60M2,035.10M2,059.50M2,098.00M2,091.70M2,091.70M2,076.00M2,081.90M2,084.30M2,050.40M2,020.50M2,065.50M2,066.80M2,073.30M2,052.40M2,080.90M2,064.30M2,024.00M2,049.40M1,998.30M2,020.80M2,059.70M2,055.30M
Intangibles 1,306.00M1,203.90M1,166.50M1,128.20M1,193.10M1,146.50M1,093.60M1,062.60M1,062.70M1,023.80M991.80M991.20M972.70M956.40M937.40M922.20M908.10M899.00M885.40M874.50M857.80M841.00M822.80M805.90M791.30M711.90M703.20M690.10M682.40M674.50M664.30M
Goodwill & Intangibles 3,071.30M2,954.10M2,937.50M2,906.70M3,140.00M3,096.80M3,024.30M3,031.70M3,072.30M3,058.90M3,051.30M3,089.20M3,064.40M3,048.10M3,013.40M3,004.10M2,992.40M2,949.40M2,905.90M2,940.00M2,924.60M2,914.30M2,875.20M2,886.80M2,855.60M2,735.90M2,752.60M2,688.40M2,703.20M2,734.20M2,719.60M
Long-Term Deferred Tax 66.60M68.60M67.40M84.00M84.70M84.10M80.90M86.60M79.70M82.80M84.70M61.40M60.60M61.00M60.30M65.50M65.00M62.70M77.60M58.60M58.10M57.10M74.70M67.40M99.80M109.30M124.20M93.10M65.10M135.90M164.50M
Other Non-Current Assets 432.80M447.80M500.00M489.50M502.90M479.10M460.40M386.30M399.00M492.10M486.60M507.60M541.90M565.60M572.60M741.10M780.30M744.60M1,074.00M976.00M921.80M850.40M832.90M805.80M886.90M739.30M839.50M927.60M893.70M916.20M1,006.90M
Non-Current Assets 3,882.90M3,767.30M3,808.60M3,802.70M4,575.40M4,494.80M4,364.60M4,302.60M4,400.90M4,445.40M4,418.80M4,447.20M4,412.50M4,410.40M4,400.10M5,060.10M5,083.20M4,972.40M5,218.30M5,182.50M5,115.40M5,015.50M4,964.20M4,970.80M5,031.30M4,751.00M4,885.10M4,858.80M4,802.70M4,918.30M5,019.60M
Assets 5,793.40M5,846.70M6,432.40M6,546.00M6,707.50M6,758.90M6,654.40M7,163.40M6,619.40M7,076.20M7,128.40M7,337.90M7,130.80M7,256.00M7,476.30M7,890.40M7,756.10M7,733.80M7,621.60M7,949.30M7,621.70M7,640.10M7,582.40M7,774.00M7,491.10M7,343.00M7,534.00M7,549.20M7,407.50M7,555.40M7,691.40M
Liabilities
Current Liabilities
Accounts Payables 771.20M746.20M748.40M1,047.70M982.20M998.90M957.60M1,145.30M1,037.60M1,024.90M1,023.50M1,054.40M1,038.00M996.60M1,042.60M1,106.20M1,083.50M1,091.00M1,077.70M1,199.00M1,132.30M1,125.20M1,113.50M1,157.70M1,093.60M1,032.40M1,068.60M1,110.50M1,095.10M1,147.20M1,194.70M
Payables 771.20M746.20M748.40M1,047.70M982.20M998.90M957.60M1,145.30M1,037.60M1,024.90M1,023.50M1,054.40M1,038.00M996.60M1,042.60M1,106.20M1,083.50M1,091.00M1,077.70M1,199.00M1,132.30M1,125.20M1,113.50M1,157.70M1,093.60M1,032.40M1,068.60M1,110.50M1,095.10M1,147.20M1,194.70M
Accumulated Expenses 864.80M834.20M874.90M817.90M580.00M621.40M666.70M888.80M637.90M555.30M627.10M720.50M661.70M729.70M810.90M976.30M840.10M886.00M854.70M916.50M759.40M694.70M751.40M851.40M708.10M671.90M799.90M900.40M759.30M744.60M898.50M
Other Accumulated Expenses 234.40M235.70M228.10M90.00M201.00M197.50M185.70M189.60M111.40M92.90M112.00M205.80M203.40M195.80M192.40M204.50M215.50M234.90M217.40M192.00M187.80M211.30M226.30M217.60M232.80M238.70M245.40M196.00M208.90M195.00M208.70M
Short term Debt 59.50M40.30M40.60M39.90M38.70M40.10M40.30M39.30M38.80M38.10M37.40M39.70M40.00M39.00M41.30M42.40M43.30M44.50M46.30M49.80M33.70M36.70M118.90M149.70M125.00M141.70M96.40M103.20M108.50M174.80M129.20M
Current Leases 118.60M114.10M111.70M112.10M
Current Taxes 35.70M13.00M8.90M43.20M60.10M87.70M93.90M59.60M44.10M40.10M35.30M45.10M35.30M10.30M45.10M105.10M136.90M55.40M26.90M33.10M6.90M55.40M7.00M20.80M19.90M27.60M30.70M19.80M31.40M63.90M75.00M
Total Current Liabilities 1,965.60M1,869.40M1,900.90M2,038.70M1,862.00M1,945.60M1,944.20M2,322.60M1,983.90M1,863.00M1,947.40M2,065.50M1,978.40M1,971.40M2,132.30M2,434.50M2,319.30M2,311.80M2,223.00M2,390.40M2,120.10M2,123.30M2,217.10M2,397.20M2,179.40M2,135.30M2,241.00M2,329.90M2,203.20M2,325.50M2,506.10M
Non-Current Liabilities
Capital Leases 19.50M
Non-Current Debt 2,784.00M3,002.20M2,646.50M2,644.20M2,639.10M2,631.30M2,625.30M2,620.30M2,611.10M3,243.00M3,239.50M3,235.70M3,230.50M3,225.90M3,223.00M3,220.50M3,215.90M3,212.20M3,211.60M3,211.70M3,228.00M3,226.40M3,125.20M3,096.90M3,065.90M3,001.70M2,997.00M2,939.60M2,910.50M2,820.40M2,720.10M
Minority Interest 0.20M0.40M0.80M0.90M0.90M0.90M0.80M0.80M0.80M0.80M0.70M0.80M0.50M0.60M0.50M0.60M0.60M0.60M0.60M0.50M0.50M0.60M0.50M
Liabilities from Discontinued Operations 23.00M
Non-Current Deferred Tax Liability 328.10M145.00M107.90M301.20M77.30M56.00M13.90M379.30M74.10M65.50M47.00M341.20M76.10M114.90M89.90M369.40M36.30M5.20M15.30M360.90M60.10M56.30M96.50M336.30M58.90M29.60M43.20M12.60M16.50M18.10M19.30M
Operating Leases 606.80M608.70M584.60M575.70M443.30M424.20M415.40M520.10M378.90M383.30M411.60M501.80M377.80M359.80M331.20M442.20M332.80M324.30M305.60M430.90M296.90M283.80M279.80M270.30M254.80M246.60M260.60M
Other Non-Current Liabilities 386.90M389.50M368.00M366.60M305.80M346.40M368.30M352.10M422.60M421.50M402.80M433.30M360.10M393.00M382.90M343.50M268.30M258.40M262.40M293.30M301.20M287.80M266.50M268.60M264.60M253.10M270.00M241.40M245.60M240.70M227.30M
Total Non-Current Liabilities 4,907.10M5,016.60M4,655.30M4,819.30M5,071.30M5,124.50M5,051.90M5,510.00M5,112.40M5,624.90M5,678.70M5,809.00M5,663.90M5,695.50M5,856.80M6,098.30M5,949.30M5,889.00M5,781.10M5,993.90M5,741.00M5,730.30M5,744.40M5,827.40M5,601.10M5,450.40M5,561.00M5,552.40M5,385.00M5,410.60M5,506.10M
Total Liabilities 5,294.00M5,406.10M5,023.30M5,185.90M5,377.10M5,470.90M5,420.20M5,862.10M5,535.00M6,046.40M6,081.50M6,242.30M6,024.00M6,088.50M6,239.70M6,441.80M6,217.60M6,147.40M6,043.50M6,287.20M6,042.20M6,018.10M6,010.90M6,096.00M5,865.70M5,703.50M5,831.00M5,793.80M5,630.60M5,651.30M5,733.40M
Shareholder's Equity
Total Debt 2,843.50M3,042.50M2,687.10M2,684.10M2,677.80M2,671.40M2,665.60M2,659.60M2,649.90M3,281.10M3,276.90M3,275.40M3,270.50M3,264.90M3,264.30M3,262.90M3,259.20M3,256.70M3,257.90M3,261.50M3,261.70M3,263.10M3,244.10M3,246.60M3,190.90M3,143.40M3,093.40M3,042.80M3,019.00M2,995.20M2,849.30M
Common Equity 479.60M430.90M499.40M480.50M436.80M1,403.20M1,360.10M1,330.40M1,288.00M1,234.20M1,301.30M1,084.40M1,029.80M1,046.90M1,095.60M1,106.80M1,167.50M1,236.60M1,448.60M1,538.50M1,586.40M1,578.10M1,662.10M1,579.50M1,622.00M1,571.50M1,678.00M1,625.40M1,639.50M1,703.00M1,755.40M1,776.90M1,904.10M1,958.00M
Shareholder's Equity 479.60M430.90M499.40M480.50M436.80M1,403.20M1,360.10M1,330.40M1,288.00M1,234.20M1,301.30M1,084.40M1,029.80M1,046.90M1,095.60M1,106.80M1,167.50M1,236.60M1,448.60M1,538.50M1,586.40M1,578.10M1,662.10M1,579.50M1,622.00M1,571.50M1,678.00M1,625.40M1,639.50M1,703.00M1,755.40M1,776.90M1,904.10M1,958.00M
Liabilities and Shareholders Equity 5,793.40M5,846.70M6,432.40M6,546.00M6,707.50M6,758.90M6,654.40M7,163.40M6,619.40M7,076.20M7,128.40M7,337.90M7,130.80M7,256.00M7,476.30M7,890.40M7,756.10M7,733.80M7,621.60M7,949.30M7,621.70M7,640.10M7,582.40M7,774.00M7,491.10M7,343.00M7,534.00M7,549.20M7,407.50M7,555.40M7,691.40M
Treasury Shares 7.00M7.70M7.00M7.80M9.30M9.10M6.50M5.70M5.90M5.60M4.20M4.10M5.50M5.30M4.90M4.90M4.00M4.90M5.20M
Retained Earnings -1148.50M-1253.50M-1302.20M-1298.40M-1318.10M-1311.80M-1300.10M-1297.00M-1362.80M-1463.60M-1500.90M-1528.20M-1545.40M-1492.70M-1424.00M-1278.20M-1232.70M-1135.50M-1111.60M-1081.80M-1158.20M-1153.10M-1187.00M-1117.20M-1146.00M-1132.50M-1098.80M-985.90M-984.00M-926.70M-875.30M