Newmark Group Balance Sheet (2017-2025) | NMRK

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Balance Sheet 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 121.03M243.94M258.68M260.59M122.47M72.53M107.67M116.31M163.56M291.54M306.39M272.96M191.45M142.85M165.72M170.75M191.33M442.79M280.47M229.67M233.02M210.72M164.37M143.34M164.89M140.90M176.39M178.58M197.69M157.08M195.83M224.09M
Short-term Investments 57.62M18.44M30.89M93.72M64.93M43.74M33.70M123.42M58.31M60.05M60.74M121.76M66.95M68.30M1,093.89M536.15M524.60M75.17M74.69M77.86M79.94M83.98M87.34M89.93M93.81M97.81M101.81M105.75M107.17M110.56M113.77M114.68M
Cash & Current Investments 178.65M262.38M289.57M354.31M187.41M116.27M141.37M239.73M221.87M351.59M367.14M394.72M258.40M211.15M1,259.61M706.91M715.93M517.96M355.16M307.54M312.95M294.70M251.70M233.28M258.71M238.71M278.20M284.34M304.87M267.64M309.59M338.77M
Receivables - Net 210.47M293.15M317.66M390.17M451.61M445.94M466.85M478.67M508.38M439.08M402.70M380.13M376.80M394.06M407.27M514.39M569.21M528.75M516.50M507.78M523.74M527.91M532.76M528.88M622.51M524.41M552.66M542.89M604.60M560.72M566.81M584.84M
Receivables - Other 800.00M800.00M800.00M1,200.00M1,300.00M1,000.00M1,000.00M1,400.00M925.00M694.00M931.00M1,300.00M1,300.00M1,200.00M1,100.00M1,200.00M2,300.00M1,000.00M1,100.00M1,200.00M1,000.00M900.00M1,400.00M1,100.00M1,100.00M1,000.00M1,000.00M1,300.00M1,500.00M1,200.00M1,300.00M1,400.00M
Receivables 1,010.47M1,093.15M1,117.66M1,590.16M1,751.61M1,445.94M1,466.85M1,878.67M1,433.38M1,133.08M1,333.70M1,680.13M1,676.80M1,594.06M1,507.27M1,714.39M2,869.21M1,528.76M1,616.50M1,707.78M1,523.74M1,427.91M1,932.76M1,628.88M1,722.51M1,524.41M1,552.66M1,842.89M2,104.60M1,760.72M1,866.81M1,984.84M
Prepaid Assets 20.99M36.50M48.74M53.86M57.74M51.53M79.39M74.15M91.19M131.65M79.01M88.80M63.79M73.45M84.97M115.23M83.34M114.68M79.31M235.58M100.98M107.15M219.12M106.24M95.95M108.53M110.38M138.17M87.98M111.07M118.07M118.83M
Current Assets 825.10M1,595.92M1,298.76M2,057.46M1,757.05M1,552.07M1,565.38M1,554.91M1,073.53M1,661.70M1,939.88M2,465.74M1,819.07M1,503.86M2,239.77M2,611.17M2,524.35M1,734.07M1,800.17M2,032.79M1,076.02M1,365.06M1,940.86M1,485.06M1,506.10M1,377.32M1,760.24M1,993.18M1,772.67M1,787.48M2,343.72M2,442.65M
Non-Current Assets
Property, Plant & Equipment (Net) 64.82M64.56M67.69M72.16M78.81M81.84M83.54M93.84M98.02M103.06M102.60M102.02M96.37M115.45M113.35M133.57M135.76M137.49M138.12M148.54M155.64M170.91M176.81M176.83M178.03M173.69M173.72M173.27M166.73M158.96M159.27M157.08M
Long-Term Investments 101.56M104.72M103.56M103.55M101.28M101.28M106.01M99.97M
Goodwill 477.53M474.99M481.71M513.53M515.32M515.33M543.12M539.80M557.91M559.21M559.90M559.93M560.33M97.64M597.46M651.70M657.13M656.52M705.20M698.68M705.89M773.70M775.86M769.17M776.55M774.16M773.86M783.17M770.89M776.63M788.69M782.48M
Intangibles 34.85M37.35M39.38M43.23M35.77M51.02M53.10M53.10M45.23M50.08M48.30M46.55M44.29M61.51M57.20M71.83M550.30M73.27M93.17M83.33M568.55M96.46M544.53M540.20M531.20M521.87M514.20M506.96M517.58M508.59M499.99M508.10M
Goodwill & Intangibles 512.39M512.34M521.10M556.75M551.09M566.35M596.22M592.90M603.14M609.29M608.21M606.49M604.62M159.15M654.66M723.52M1,207.43M729.79M798.37M782.01M1,274.45M870.16M1,320.39M1,309.37M1,307.75M1,296.03M1,288.06M1,290.13M1,288.46M1,285.21M1,288.68M1,290.58M
Long-Term Deferred Tax 168.59M166.80M166.88M166.89M149.94M154.88M154.88M154.87M
Other Non-Current Assets 278.46M287.51M322.22M368.19M369.87M549.53M558.38M599.90M407.90M413.10M383.34M379.69M322.92M331.99M239.19M238.41M212.48M219.12M195.51M105.75M214.27M226.67M130.06M140.11M148.50M140.21M143.48M146.16M147.93M175.34M174.01M193.96M
Non-Current Assets -760.70M1,461.23M1,538.38M1,663.63M1,697.10M1,901.13M1,941.48M2,028.77M-1081.53M2,224.53M2,192.36M2,212.87M2,163.38M2,496.87M2,394.33M2,721.99M2,691.85M2,706.38M2,814.82M2,707.92M2,864.74M3,083.04M2,988.20M2,949.70M2,965.47M3,044.61M2,998.67M3,010.88M2,937.45M3,060.26M3,056.28M3,057.35M
Assets 64.40M3,057.15M2,837.14M3,721.09M3,454.16M3,453.20M3,506.86M3,583.68M-8.00M3,886.24M4,132.24M4,678.61M3,982.45M4,000.73M4,634.10M5,333.16M5,216.20M4,440.44M4,614.99M4,740.70M3,940.76M4,448.10M4,929.06M4,434.76M4,471.57M4,421.92M4,758.91M5,004.06M4,710.12M4,847.74M5,400.00M5,500.00M
Liabilities
Current Liabilities
Accounts Payables 124.96M197.20M267.40M397.99M312.24M302.19M330.08M473.79M417.07M399.85M341.55M465.33M326.55M373.44M715.70M579.97M528.75M494.21M460.87M469.99M511.58M536.17M526.02M544.15M583.56M550.72M581.28M627.06M577.94M575.01M617.50M626.03M
Payables 124.96M197.20M267.40M397.99M312.24M302.19M330.08M473.79M417.07M399.85M341.55M465.33M326.55M373.44M715.70M579.97M528.75M494.21M460.87M469.99M511.58M536.17M526.02M544.15M583.56M550.72M581.28M627.06M577.94M575.01M617.50M626.03M
Accumulated Expenses 205.40M205.73M228.79M314.35M366.51M288.80M339.58M405.26M343.85M257.89M246.29M270.31M279.87M272.01M568.80M393.63M462.53M365.13M385.63M379.01M369.54M304.86M307.01M311.53M400.76M316.55M314.95M343.13M448.18M362.01M338.76M391.03M
Other Accumulated Expenses 0.21M2.50M
Short term Debt 6.50M11.40M14.59M12.13M16.68M14.79M29.69M27.17M547.78M548.43M549.09M129.75M
Current Leases 23.30M22.82M25.44M
Current Taxes 0.11M48.63M77.86M30.20M22.33M53.43M
Total Current Liabilities 782.59M1,527.78M1,230.13M2,101.08M1,664.64M1,523.76M1,522.03M1,604.51M1,045.39M1,375.70M1,655.82M2,251.16M1,705.29M1,468.53M1,695.21M2,305.27M2,192.74M1,455.29M1,692.46M1,877.32M1,576.06M1,818.47M2,322.85M1,597.63M1,489.60M1,370.27M1,695.83M1,962.04M1,780.43M1,764.39M2,258.95M2,372.23M
Non-Current Liabilities
Mortgages 360.44M950.48M540.57M1,131.79M972.39M859.75M793.19M680.86M209.65M703.32M1,064.10M1,510.33M1,061.20M817.03M410.17M1,184.33M1,050.69M571.71M834.58M1,016.35M137.41M427.70M931.47M609.46M498.63M493.43M792.86M985.80M754.31M821.16M1,290.86M1,350.39M
Non-Current Debt 670.71M412.50M412.50M300.00M537.93M538.63M582.84M598.57M589.29M952.76M953.63M879.50M680.38M681.27M682.16M544.62M545.24M542.48M546.50M547.14M225.00M225.00M475.00M547.26M670.18M745.16M770.40M670.67M770.94M871.21M746.48M
Non-Current Deffered Revenue 41.88M41.84M41.97M47.82M49.33M
Minority Interest 2.30M237.46M470.65M653.68M26.17M456.71M456.08M368.54M21.52M347.36M312.10M241.36M20.05M20.95M346.00M367.94M20.95M358.18M322.14M326.30M16.55M317.09M303.51M308.07M16.24M319.33M320.43M307.94M318.64M225.66M233.55M251.96M
Operating Leases 208.72M220.90M228.62M255.13M249.52M244.91M245.64M248.10M477.25M463.57M699.34M668.03M662.01M700.14M684.06M712.85M740.11M728.96M702.08M598.04M663.17M622.55M627.63M585.75M596.57M578.82M551.41M
Other Non-Current Liabilities 163.79M163.19M169.08M173.63M168.62M343.43M359.27M372.79M376.83M394.20M401.27M418.23M436.95M433.75M246.69M218.52M207.01M211.11M223.90M218.06M196.20M233.57M232.59M238.26M241.74M246.79M253.06M251.98M231.12M250.15M250.38M250.88M
Total Non-Current Liabilities -118.19M2,340.28M1,889.78M2,535.03M2,202.57M2,062.39M2,104.87M2,203.08M-358.93M2,549.72M2,824.91M3,347.66M2,604.31M2,576.12M2,795.78M3,468.04M3,324.05M2,594.07M2,851.87M3,021.57M2,203.15M2,695.75M3,186.19M2,682.79M2,634.91M2,608.50M2,969.42M3,259.75M2,940.94M3,037.66M3,614.59M3,578.18M
Total Liabilities 45.60M2,503.47M2,058.86M2,708.66M2,371.19M2,405.82M2,464.14M2,575.87M17.90M2,943.93M3,226.18M3,765.89M3,041.26M3,009.87M3,042.47M3,686.55M3,531.06M2,805.18M3,075.77M3,239.64M2,399.34M2,929.33M3,418.78M2,921.05M2,876.65M2,855.29M3,222.48M3,511.73M3,172.05M3,287.82M3,864.97M3,829.05M
Shareholder's Equity
Total Debt 677.21M423.90M427.09M312.13M554.60M553.41M612.53M625.73M589.29M952.76M953.63M879.50M680.38M681.27M682.16M544.62M545.24M542.48M546.50M547.14M547.78M773.43M774.09M604.75M547.26M670.18M745.16M770.40M670.67M770.94M871.21M746.48M
Common Equity 222.32M531.58M757.39M988.30M1,056.80M1,020.80M1,016.00M978.91M940.62M920.93M884.81M890.12M921.15M970.67M1,571.22M1,623.72M1,664.19M1,617.86M1,521.00M1,484.11M1,524.87M1,502.84M1,495.21M1,498.50M1,578.68M1,551.10M1,522.96M1,478.96M1,524.17M1,546.99M1,513.45M1,619.91M
Shareholder's Equity 222.32M531.58M757.39M988.30M1,056.80M1,020.80M1,016.00M978.91M940.62M920.93M884.81M890.12M921.15M970.67M1,571.22M1,623.72M1,664.19M1,617.86M1,521.00M1,484.11M1,524.87M1,502.84M1,495.21M1,498.50M1,578.68M1,551.10M1,522.96M1,478.96M1,524.17M1,546.99M1,513.45M1,619.91M
Liabilities and Shareholders Equity 64.40M3,057.15M2,837.14M3,721.09M3,454.16M3,453.20M3,506.86M3,583.68M-8.00M3,886.24M4,132.24M4,678.61M3,982.45M4,000.73M4,634.10M5,333.16M5,216.20M4,440.44M4,614.99M4,740.70M3,940.76M4,448.10M4,929.06M4,434.76M4,471.57M4,421.92M4,758.91M5,004.06M4,710.12M4,847.74M5,400.00M5,500.00M
Treasury Shares 23.40M13.80M12.10M10.40M0.05M1.61M3.89M4.52M0.93M0.88M4.49M10.80M20.24M1.68M13.05M23.22M24.92M2.40M5.14M56.59M3,463.40M9.00M6,779.83M74.98M75.04M10.84M85.92M
Retained Earnings 16.50M238.10M224.91M277.35M277.95M275.59M277.12M344.89M-25.90M282.05M278.13M348.43M342.76M372.39M805.72M932.27M1,079.66M1,078.13M1,121.15M1,143.76M1,145.01M1,129.44M1,130.64M1,135.35M1,166.67M1,145.19M1,154.28M1,166.97M1,207.29M1,193.10M1,208.37M1,249.20M