Newmark Group Balance Sheet
NASDAQ: NMRKFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Newmark Group financial position
At the end of fiscal 2025, Newmark Group reported total assets of $5.02 billion, up 6.6% from a year earlier against total liabilities of $3.27 billion. Shareholders' equity stood at $1.46 billion, or 29.1% of assets. The company held $229.1 million in cash and equivalents against $671.7 million of debt, a net debt position of $442.6 million.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Newmark Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20252024-12-31 | 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 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 229.11M | 197.69M | 164.89M | 233.02M | 191.33M | 191.45M | 163.56M | 122.47M | 121.03M | 117.55M |
| Short-Term Investments | — | — | 99.00K | 788.00K | 524.57M | 33.28M | 36.80M | 48.94M | 57.62M | — |
| Total Current Assets | 2.01B | 1.77B | 1.51B | 1.08B | 2.52B | 1.82B | 1.07B | 1.76B | 825.10M | — |
| Property, Plant & Equipment | 156.49M | 166.73M | 178.03M | 155.64M | 135.76M | 96.37M | 98.02M | 78.81M | 64.82M | — |
| Goodwill | 802.04M | 770.89M | 776.55M | 705.89M | 657.13M | 560.33M | 557.91M | 515.32M | 477.53M | 412.85M |
| Intangible Assets | 76.34M | 64.47M | 83.63M | 80.97M | 76.20M | 44.29M | 45.23M | 35.77M | 24.92M | — |
| Total Assets | 5.02B | 4.71B | 4.47B | 3.94B | 5.22B | 3.98B | 3.20B | 3.45B | 2.27B | — |
| Short-Term Debt | — | — | 0 | 547.78M | 0 | — | — | — | — | — |
| Total Current Liabilities | 1.91B | 1.78B | 1.49B | 1.58B | 2.19B | 1.71B | 1.05B | 1.66B | 782.59M | — |
| Long-Term Debt | 671.75M | 670.67M | 547.26M | 0 | 545.24M | 680.38M | 589.29M | 537.93M | 670.71M | — |
| Total Liabilities | 3.27B | 3.17B | 2.88B | 2.40B | 3.53B | 3.04B | 2.24B | 2.37B | 2.03B | — |
| Shareholders' Equity | 1.46B | 1.21B | 1.25B | 1.18B | 1.28B | 655.05M | 599.66M | 567.57M | 260.41M | 983.78M |
| Retained Earnings | 1.31B | 1.21B | 1.17B | 1.15B | 1.08B | 342.76M | 313.11M | 277.95M | 199.49M | — |
| Total Debt | 671.75M | 670.67M | 547.26M | 547.78M | 545.24M | 680.38M | 589.29M | 537.93M | 670.71M | — |
| Net Cash (Debt) | -442.64M | -472.98M | -382.27M | -313.98M | 170.66M | -455.65M | -388.94M | -366.51M | -492.06M | 117.55M |
This table shows 10 annual periods of Newmark Group's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NMRK's reporting calendar. What is a balance sheet?