Cushman & Wakefield Quarterly Balance Sheet
NYSE: CWKFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cushman & Wakefield financial position
As of Jun 30, 2026, Cushman & Wakefield reported total assets of $7.55 billion, down 0.0% from a year earlier against total liabilities of $5.53 billion. Shareholders' equity stood at $2.02 billion, or 26.8% of assets. The company held $500.5 million in cash and equivalents against $2.66 billion of debt, a net debt position of $2.16 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.31.
Summary generated from market data by MetaCap's automated system. Methodology
Cushman & Wakefield balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 500.50M | 600.60M | 784.20M | 634.40M | 618.20M | 623.20M | 793.30M | 775.40M | 567.30M | 553.50M | 767.70M | 588.20M |
| Total Current Assets | 2.63B | 2.75B | 2.84B | 2.67B | 2.64B | 2.60B | 2.69B | 2.65B | 2.59B | 2.46B | 2.80B | 2.62B |
| Property, Plant & Equipment | 146.20M | 134.20M | 132.90M | 121.50M | 123.80M | 126.00M | 136.00M | 141.60M | 148.20M | 155.10M | 163.80M | 160.30M |
| Goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.02B | 2.00B | 2.05B | 2.02B | 2.06B | 2.08B | 2.05B |
| Intangible Assets | 635.50M | 645.10M | 654.70M | 664.30M | 674.50M | 682.40M | 690.10M | 703.20M | 711.90M | 791.30M | 805.90M | 822.80M |
| Total Assets | 7.55B | 7.65B | 7.68B | 7.69B | 7.56B | 7.41B | 7.55B | 7.53B | 7.34B | 7.49B | 7.77B | 7.58B |
| Accounts Payable | 1.15B | 1.16B | 1.23B | 1.19B | 1.15B | 1.10B | 1.11B | 1.07B | 1.03B | 1.09B | 1.16B | 1.11B |
| Short-Term Debt | 243.30M | 129.80M | 124.90M | 129.20M | 174.80M | 108.50M | 103.20M | 96.40M | 141.70M | 125.00M | 149.70M | 118.90M |
| Total Current Liabilities | 2.44B | 2.43B | 2.59B | 2.51B | 2.33B | 2.20B | 2.33B | 2.24B | 2.14B | 2.18B | 2.40B | 2.22B |
| Long-Term Debt | 2.41B | 2.62B | 2.62B | 2.72B | 2.82B | 2.91B | 2.94B | 3.00B | 3.00B | 3.07B | 3.10B | 3.13B |
| Total Liabilities | 5.53B | 5.70B | 5.72B | 5.73B | 5.65B | 5.63B | 5.79B | 5.83B | 5.70B | 5.87B | 6.10B | 6.01B |
| Shareholders' Equity | 2.02B | 1.95B | 1.96B | 1.96B | 1.90B | 1.78B | 1.75B | 1.70B | 1.64B | 1.62B | 1.68B | 1.57B |
| Retained Earnings | -857.60M | -910.30M | -897.70M | -875.30M | -926.70M | -984.00M | -985.90M | -1.10B | -1.13B | -1.15B | -1.12B | -1.19B |
| Total Debt | 2.66B | 2.75B | 2.75B | 2.85B | 3.00B | 3.02B | 3.04B | 3.09B | 3.14B | 3.19B | 3.25B | 3.24B |
| Net Cash (Debt) | -2.16B | -2.15B | -1.97B | -2.21B | -2.38B | -2.40B | -2.25B | -2.32B | -2.58B | -2.64B | -2.48B | -2.66B |
| Shares Outstanding | 234.50M | 234.29M | 231.70M | 231.60M | 231.47M | 231.28M | 229.70M | 229.42M | 229.19M | 228.99M | 227.28M | 227.19M |
This table shows 12 quarterly periods of Cushman & Wakefield's balance sheet, from Q2 2026 back to Q3 2023, 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?