Newmark NMRK Balance Sheet (2017-2026)

NASDAQ NMRK
$15.98 -0.44 (-2.68%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2017 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
170.75M191.33M442.79M280.47M229.67M233.02M210.72M164.37M143.34M164.89M140.90M176.39M178.58M197.69M157.08M195.83M224.09M229.11M212.07M259.70M
Short-term Investments (Quarter)
74.45M524.57M74.69M1.03M79.94M83.98M0.30M0.20M93.81M97.81M101.81M105.75M107.17M110.56M113.77M114.68M120.18M122.92M127.70M
Cash & Current Investments (Quarter)
245.21M715.90M442.79M355.16M230.70M312.95M294.70M164.66M143.54M258.71M238.71M278.20M284.34M304.87M267.64M309.59M338.77M349.29M334.99M387.40M
Receivables - Net (Quarter)
514.39M569.21M528.75M516.50M507.78M523.74M527.91M532.76M528.88M524.41M552.66M542.89M604.60M584.84M628.40M679.75M660.11M
Receivables - Other (Quarter)
8.30M
Receivables (Quarter)
514.39M577.51M528.75M516.50M507.78M523.74M527.91M532.76M528.88M524.41M552.66M542.89M604.60M584.84M628.40M679.75M660.11M
Prepaid Assets (Quarter)
115.23M83.34M114.68M79.31M235.58M100.98M107.15M219.12M106.24M95.95M108.53M110.38M138.17M87.98M111.07M118.07M118.83M114.05M116.79M121.69M
Current Assets (Quarter)
2,611.17M2,524.35M1,734.07M1,800.17M2,032.79M1,076.02M1,365.06M1,940.86M1,485.06M1,506.10M1,377.32M1,760.24M1,993.18M1,772.67M1,787.48M2,343.72M2,442.65M2,005.04M2,272.82M2,099.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
133.57M135.76M137.49M138.12M148.54M155.64M170.91M176.81M176.83M178.03M173.69M173.72M173.27M166.73M158.96M159.27M157.08M156.49M154.42M160.95M
Long-Term Investments (Quarter)
Goodwill (Quarter)
651.70M657.13M50.76M705.20M698.68M705.89M773.70M775.86M769.17M776.55M774.16M773.86M783.17M770.89M776.63M788.69M782.48M802.04M798.29M799.58M
Intangibles (Quarter)
71.83M550.30M73.27M568.68M565.96M568.55M550.54M544.53M540.20M531.20M521.87M514.20M506.96M517.58M508.59M499.99M50.32M76.34M514.25M512.99M
Goodwill & Intangibles (Quarter)
723.52M1,207.43M124.02M1,273.88M1,264.64M1,274.45M1,324.24M1,320.39M1,309.37M1,307.75M1,296.03M1,288.06M1,290.13M1,288.46M1,285.21M1,288.68M832.80M878.38M1,312.54M1,312.57M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
238.41M212.48M219.12M195.51M105.75M214.27M226.67M130.06M140.11M148.50M140.21M143.48M146.16M147.93M175.34M174.01M193.96M151.30M147.82M226.06M
Non-Current Assets (Quarter)
2,721.99M2,691.85M2,706.38M2,814.82M2,707.92M2,864.74M3,083.04M2,988.20M2,949.70M2,965.47M3,044.61M2,998.67M3,010.88M2,937.45M3,060.26M3,046.24M3,017.83M3,014.12M3,006.23M3,100.32M
Assets (Quarter)
5,333.16M5,216.20M4,440.44M4,614.99M4,740.70M3,940.76M4,448.10M4,929.06M4,434.76M4,471.57M4,421.92M4,758.91M5,004.06M4,710.12M4,847.74M5,389.96M5,460.48M5,019.17M5,279.06M5,200.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.74M9.26M2.75M6.64M9.60M6.73M6.04M6.21M11.83M4.79M1.83M2.26M5.64M
Notes Payables (Quarter)
Payables (Quarter)
9.74M9.26M2.75M6.64M9.60M6.73M6.04M6.21M11.83M4.79M1.83M2.26M5.64M
Accumulated Expenses (Quarter)
393.63M462.53M494.21M460.87M379.01M369.54M304.86M526.02M311.53M583.56M316.55M314.95M627.06M448.18M362.01M338.76M391.03M440.34M399.72M599.01M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
140.00M140.01M547.78M548.43M549.09M129.75M
Current Leases (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
2,305.27M2,192.74M1,455.29M1,692.46M1,877.32M1,576.06M1,818.47M2,322.85M1,597.63M1,489.60M1,370.27M1,695.83M1,962.04M1,780.43M1,764.39M2,258.95M2,372.23M1,906.90M2,099.53M1,919.56M
Non-Current Liabilities
Mortgages (Quarter)
1,184.33M1,050.69M571.71M834.58M1,016.35M137.41M931.47M609.46M498.63M493.43M792.86M985.80M754.31M821.16M1,290.86M1,350.39M892.44M1,124.65M909.14M
Non-Current Debt (Quarter)
544.62M545.24M542.48M547.78M773.43M225.00M604.75M547.26M670.18M745.16M770.40M670.67M770.94M871.21M746.48M671.75M832.01M867.28M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
20.95M20.95M17.40M322.14M326.30M16.55M317.09M15.07M308.07M16.24M15.53M13.46M13.37M13.90M225.66M233.55M11.52M278.18M281.65M302.28M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
618.15M668.03M662.01M700.14M684.06M627.10M652.28M638.30M610.20M598.04M568.04M528.42M527.31M489.83M502.30M484.43M551.41M437.20M495.11M484.63M
Other Non-Current Liabilities (Quarter)
218.52M207.01M211.11M223.90M218.06M196.20M233.57M232.59M238.26M241.74M246.79M253.06M251.98M231.12M250.15M250.38M250.88M251.51M249.33M254.92M
Total Non-Current Liabilities (Quarter)
3,468.04M3,324.05M2,594.07M2,851.87M3,021.57M2,203.15M2,695.75M3,186.19M2,682.79M2,634.91M2,608.50M2,969.42M3,259.75M2,940.94M3,037.66M3,614.59M3,578.18M3,015.86M3,338.13M3,184.27M
Total Liabilities (Quarter)
3,686.55M3,531.06M2,805.18M3,075.77M3,239.64M2,399.34M2,929.33M3,418.78M2,921.05M2,876.65M2,855.29M3,222.48M3,511.73M3,172.05M3,287.82M3,864.97M3,829.05M3,267.36M3,587.46M3,439.19M
Shareholder's Equity
Total Debt (Quarter)
684.62M685.25M542.48M1,095.57M1,321.87M774.09M734.49M547.26M670.18M745.16M770.40M670.67M770.94M871.21M746.48M671.75M832.01M867.28M
Common Equity (Quarter)
1,623.72M1,664.19M1,617.86M1,521.00M1,484.11M1,524.87M1,502.84M1,495.21M1,498.50M1,578.68M1,551.10M1,522.96M1,478.96M1,524.17M1,546.99M1,513.45M1,367.95M1,739.76M1,680.57M1,738.86M
Liabilities and Shareholders Equity (Quarter)
5,333.16M5,216.20M4,440.44M4,614.99M4,740.70M3,940.76M4,448.10M4,929.06M4,434.76M4,471.57M4,421.92M4,758.91M5,004.06M4,710.12M4,847.74M5,389.96M5,460.48M5,019.17M5,279.06M5,200.00M
Treasury Shares (Quarter)
16.34M5.98M27.46M38.83M49.02M2.16M50.81M53.16M55.95M4.86M60.49M66.14M72.95M74.98M75.04M85.92M85.92M86.13M95.56M96.55M
Retained Earnings (Quarter)
-2.29M1,079.66M-2.98M1,121.15M1,143.76M-11.99M1,129.44M1,130.64M1,135.35M-4.55M-6.88M1,154.28M1,166.97M1,207.29M1,193.10M1,208.37M1,249.20M1,311.75M-1.57M1,329.71M