Cushman & Wakefield Balance Sheet
NYSE: CWKFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cushman & Wakefield financial position
At the end of fiscal 2025, Cushman & Wakefield reported total assets of $7.68 billion, up 1.7% from a year earlier against total liabilities of $5.72 billion. Shareholders' equity stood at $1.96 billion, or 25.5% of assets. The company held $784.2 million in cash and equivalents against $2.75 billion of debt, a net debt position of $1.97 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.41.
Summary generated from market data by MetaCap's automated system. Methodology
Cushman & Wakefield balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 784.20M | 793.30M | 767.70M | 644.50M | 770.70M | 1.07B | 813.20M | 895.30M | 405.60M |
| Total Current Assets | 2.84B | 2.69B | 2.80B | 2.77B | 2.83B | 2.89B | 2.86B | 2.74B | 1.91B |
| Property, Plant & Equipment | 132.90M | 136.00M | 163.80M | 172.60M | 194.60M | 235.90M | 299.40M | 313.80M | 304.30M |
| Goodwill | 2.06B | 2.00B | 2.08B | 2.07B | 2.08B | 2.10B | 1.97B | 1.78B | 1.77B |
| Intangible Assets | 654.70M | 690.10M | 805.90M | 874.50M | 922.20M | 991.20M | 1.06B | 1.13B | 1.31B |
| Total Assets | 7.68B | 7.55B | 7.77B | 7.95B | 7.89B | 7.34B | 7.16B | 6.55B | 5.79B |
| Accounts Payable | 1.23B | 1.11B | 1.16B | 1.20B | 1.11B | 1.05B | 1.15B | 1.05B | 771.20M |
| Short-Term Debt | 124.90M | 103.20M | 149.70M | 49.80M | 42.40M | 39.70M | 39.30M | 39.90M | 59.50M |
| Total Current Liabilities | 2.59B | 2.33B | 2.40B | 2.39B | 2.43B | 2.07B | 2.32B | 2.04B | 1.97B |
| Long-Term Debt | 2.62B | 2.94B | 3.10B | 3.21B | 3.22B | 3.24B | 2.62B | 2.64B | 2.78B |
| Total Liabilities | 5.72B | 5.79B | 6.10B | 6.29B | 6.44B | 6.24B | 5.86B | 5.19B | 5.29B |
| Shareholders' Equity | 1.96B | 1.75B | 1.68B | 1.66B | 1.45B | 1.09B | 1.30B | 1.36B | 499.40M |
| Retained Earnings | -897.70M | -985.90M | -1.12B | -1.08B | -1.28B | -1.53B | -1.30B | -1.30B | -1.15B |
| Total Debt | 2.75B | 3.04B | 3.25B | 3.26B | 3.26B | 3.28B | 2.66B | 2.68B | 2.84B |
| Net Cash (Debt) | -1.97B | -2.25B | -2.48B | -2.62B | -2.49B | -2.20B | -1.85B | -1.79B | -2.44B |
| Shares Outstanding | 231.70M | 229.70M | 227.28M | 225.78M | 223.71M | 221.96M | 219.50M | 216.60M | 145.10M |
This table shows 9 annual periods of Cushman & Wakefield's balance sheet, from FY 2025 back to FY 2017, across 16 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CWK's reporting calendar. What is a balance sheet?