Walker & Dunlop Balance Sheet (2010-2026)

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Balance Sheet	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)	318.19M	305.63M	141.38M	34.36M	40.25M	225.95M	20.50M	228.09M	236.32M	328.70M	21.07M	208.09M	179.76M	279.27M	32.27M	41.09M	274.83M	299.31M	192.53M	160.86M
Cash & Current Investments (Quarter)	318.19M	305.63M	141.38M	34.36M	40.25M	225.95M	20.50M	228.09M	236.32M	328.70M	21.07M	208.09M	179.76M	279.27M	32.27M	41.09M	274.83M	299.31M	192.53M	160.86M
Receivables - Net (Quarter)	106.23M	212.02M	35.00M	35.00M	35.00M	202.25M	224.78M	242.40M	265.23M	233.56M	250.41M	272.83M	307.41M	335.88M	372.69M	360.65M	374.32M	419.36M	424.39M	476.85M
Receivables (Quarter)	106.23M	212.02M	35.00M	35.00M	35.00M	202.25M	224.78M	242.40M	265.23M	233.56M	250.41M	272.83M	307.41M	335.88M	372.69M	360.65M	374.32M	419.36M	424.39M	476.85M
Prepaid Assets (Quarter)		85.77M				98.59M				89.80M				78.49M				71.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		72.74M				33.93M				42.73M				48.46M				54.41M
Long-Term Investments (Quarter)		164.86M	223.77M	187.39M	214.43M	198.85M	207.75M	165.14M	212.30M	215.38M	122.33M	151.67M	333.71M	313.23M	337.51M	194.48M	257.56M	241.40M	265.37M	170.67M
Goodwill (Quarter)	84.29M	698.63M	908.74M	213.87M	948.16M	959.71M	959.71M		949.71M	963.71M				963.71M	868.71M	963.71M	868.71M	963.71M	963.71M	963.71M
Intangibles (Quarter)	929.83M	953.85M	976.55M	978.75M	967.77M	975.23M	946.41M	932.13M	921.75M	907.41M	881.83M	850.83M	836.90M	852.40M	825.76M	817.81M	805.98M	808.14M	795.75M	793.35M
Goodwill & Intangibles (Quarter)	341.70M	1,652.48M	1,885.30M	1,192.62M	1,915.93M	1,934.94M	1,906.12M	932.13M	1,871.46M	1,871.12M	881.83M	850.83M	836.90M	1,816.11M	1,694.47M	1,781.52M	1,674.68M	1,771.86M	1,759.46M	1,757.06M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	206.20M	402.11M	-21.30M	-21.30M	-21.30M	658.12M	470.35M	589.92M	552.41M	544.46M	565.19M	567.51M	580.28M	562.80M	580.08M	612.93M	606.32M	596.60M	670.66M	645.53M
Assets (Quarter)	5,116.86M	5,205.99M	4,339.63M	4,534.77M	6,003.01M	4,045.36M	4,493.05M	4,807.42M	4,277.85M	4,052.35M	3,825.91M	4,175.40M	4,579.23M	4,381.99M	4,511.88M	4,675.04M	5,797.27M	5,059.48M	6,165.46M	4,893.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)		160.72M				115.88M				123.35M				155.25M				172.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,848.58M	1,941.57M	726.55M	1,125.68M	711.11M	537.53M	777.31M	1,342.19M	774.68M	596.18M	521.98M	770.71M	769.38M	95.02M	825.56M	828.66M	829.91M	829.22M	825.82M	820.95M
Minority Interest (Quarter)	18.82M	28.05M	15.50M	6.80M	6.80M	27.40M	29.97M	26.12M	24.81M	22.38M	20.57M	36.89M	36.53M	12.00M	11.91M	11.78M	11.90M	11.86M	12.84M	12.80M
Non-Current Deferred Tax Liability (Quarter)		225.24M				243.49M				245.37M				241.39M				237.00M
Operating Leases (Quarter)		29.52M				79.62M				101.36M				107.50M
Other Non-Current Liabilities (Quarter)	13.26M	125.81M	3.60M	3.60M	3.60M	200.35M	739.76M	775.72M	754.23M	113.55M	651.66M	695.81M	724.54M	527.86M	684.31M	725.30M	756.82M	806.63M	775.84M	744.45M
Total Non-Current Liabilities (Quarter)	3,719.66M	3,501.97M	2,698.86M	2,865.40M	4,304.71M	2,128.18M	2,038.20M	2,307.21M	1,792.63M	2,192.67M	1,438.34M	1,745.79M	2,108.34M	2,094.27M	2,083.48M	2,187.95M	3,262.99M	2,506.99M	3,655.84M	2,428.40M
Total Liabilities (Quarter)	3,732.93M	3,627.78M	2,702.46M	2,869.00M	4,308.31M	2,328.53M	2,777.96M	3,082.93M	2,546.86M	2,306.22M	2,090.00M	2,441.60M	2,832.88M	2,622.13M	2,767.79M	2,913.24M	4,019.81M	3,313.62M	4,431.67M	3,172.85M
Shareholder's Equity
Total Debt (Quarter)	2,848.58M	1,941.57M	726.55M	1,125.68M	711.11M	537.53M	777.31M	1,342.19M	774.68M	596.18M	521.98M	770.71M	769.38M	95.02M	825.56M	828.66M	829.91M	829.22M	825.82M	820.95M
Common Equity (Quarter)	1,383.94M	1,578.21M	1,637.17M	1,665.78M	1,694.70M	1,716.83M	1,715.10M	1,724.50M	1,730.99M	1,746.13M	1,735.91M	1,733.79M	1,746.35M	1,759.86M	1,744.09M	1,761.80M	1,765.57M	1,746.90M	1,733.03M	1,719.84M
Liabilities and Shareholders Equity (Quarter)	5,116.86M	5,205.99M	4,339.63M	4,534.77M	6,003.01M	4,045.36M	4,493.05M	4,807.42M	4,277.85M	4,052.35M	3,825.91M	4,175.40M	4,579.23M	4,381.99M	4,511.88M	4,675.04M	5,797.27M	5,059.48M	6,165.46M	4,893.60M
Retained Earnings (Quarter)	2.74M	2.56M	1.59M	1,229.71M	1,256.66M	-1.57M	1,281.12M	-1.47M	1,287.65M	-0.48M	1,288.31M	0.41M	1.47M	1,317.94M	1,297.76M	1,308.79M	1,319.27M	1.88M	1,264.45M	1,243.90M
Treasury Shares (Quarter)		0.78M				0.96M				0.64M				0.60M				0.90M

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Walker & Dunlop WD Balance Sheet (2010-2026)

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