CWK: the balance sheet

MyFinsight

For the year ending 2025-12-31, CWK has $7,676,600K in assets. $5,720,800K in debts. $784,200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	784,200
Trade and other receivables, net of allowance of 93.2 and 88.7 as of december 31, 2025 and 2024, respectively	1,515,500
Income tax receivable	52,300
Short-term contract assets, net	301,400
Prepaid expenses and other current assets	189,700
Total current assets	2,843,100
Property and equipment, net	132,900
Goodwill	2,058,300
Intangible assets, net	654,700
Equity method investments	536,900
Deferred tax assets	149,000
Non-current operating lease assets	277,200
Other non-current assets	1,024,500
Total assets	7,676,600

Short-term borrowings and current portion of long-term debt	124,900
Accounts payable and accrued expenses	1,225,000
Accrued compensation	1,021,500
Income tax payable	29,000
Other current liabilities	191,400
Total current liabilities	2,591,800
Long-term debt, net	2,624,900
Deferred tax liabilities	13,800
Non-current operating lease liabilities	246,600
Other non-current liabilities	243,700
Total liabilities	5,720,800
Common shares, par value 0.10 per share, 800,000,000 shares authorized 231,699,585 and 229,696,912 shares issued and outstanding as of december 31, 2025 and 2024, respectively	23,200
Additional paid-in capital	3,038,400
Accumulated deficit	-897,700
Accumulated other comprehensive loss	-208,600
Total equity attributable to the company	1,955,300
Non-controlling interests	500
Total equity	1,955,800
Total liabilities and shareholders equity	7,676,600

Unit: Thousand (K) dollars