For the quarter ending 2026-03-31, CWK has $7,648,100K in assets. $5,695,400K in debts. $600,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 600,600 | 784,200 | 634,400 | 618,200 |
| Trade and other receivables, net of allowance of 95.3 and 93.2, as of march 31, 2026 and december31, 2025, respectively | 1,447,100 | 1,515,500 | 1,434,200 | 1,394,700 |
| Income taxes receivable | 82,900 | 52,300 | 89,400 | 83,600 |
| Short-term contract assets, net | 324,800 | 301,400 | 305,400 | 310,700 |
| Prepaid expenses and other current assets | 292,500 | 189,700 | 208,400 | 229,900 |
| Total current assets | 2,747,900 | 2,843,100 | 2,671,800 | 2,637,100 |
| Property and equipment, net | 134,200 | 132,900 | 121,500 | 123,800 |
| Goodwill | 2,059,200 | 2,058,300 | 2,055,300 | 2,059,700 |
| Indefinite-lived intangible assets, net value-Trade Names | 546,000 | - | - | - |
| Finite-lived intangible assets, gross value | 1,111,200 | - | - | - |
| Accumulated amortization | 1,012,100 | - | - | - |
| Finite-lived intangible assets, net value-Customer Relationships | 99,100 | - | - | - |
| Intangible assets, net | 645,100 | 654,700 | 664,300 | 674,500 |
| Equity method investments | 529,200 | 536,900 | 720,200 | 731,900 |
| Deferred tax assets | 217,300 | 149,000 | 164,500 | 135,900 |
| Non-current operating lease assets | 373,300 | 277,200 | 286,900 | 276,300 |
| Other non-current assets | 941,900 | 1,024,500 | 1,006,900 | 916,200 |
| Total assets | 7,648,100 | 7,676,600 | 7,691,400 | 7,555,400 |
| Short-term borrowings and current portion of long-term debt | 129,800 | 124,900 | 129,200 | 174,800 |
| Accounts payable and accrued expenses | 1,159,300 | 1,225,000 | 1,194,700 | 1,147,200 |
| Accrued compensation | 871,400 | 1,021,500 | 898,500 | 744,600 |
| Income taxes payable | 86,500 | 29,000 | 75,000 | 63,900 |
| Other current liabilities | 179,200 | 191,400 | 208,700 | 195,000 |
| Total current liabilities | 2,426,200 | 2,591,800 | 2,506,100 | 2,325,500 |
| Long-term debt, net | 2,621,000 | 2,624,900 | 2,720,100 | 2,820,400 |
| Deferred tax liabilities | 38,400 | 13,800 | 19,300 | 18,100 |
| Non-current operating lease liabilities | 369,200 | 246,600 | 260,600 | 246,600 |
| Other non-current liabilities | 240,600 | 243,700 | 227,300 | 240,700 |
| Total liabilities | 5,695,400 | 5,720,800 | 5,733,400 | 5,651,300 |
| Common shares, par value 0.10 per share, 800,000,000 shares authorized 234,287,353 and 231,699,585 shares issued and outstanding as of march 31, 2026 and december31, 2025, respectively | 23,400 | 23,200 | 23,200 | 23,100 |
| Additional paid-in capital | 3,033,400 | 3,038,400 | 3,020,400 | 3,006,200 |
| Accumulated deficit | -910,300 | -897,700 | -875,300 | -926,700 |
| Accumulated other comprehensive loss | -194,200 | -208,600 | -210,800 | -199,100 |
| Total equity attributable to the company | 1,952,300 | 1,955,300 | 1,957,500 | 1,903,500 |
| Non-controlling interests | 400 | 500 | 500 | 600 |
| Total equity | 1,952,700 | 1,955,800 | 1,958,000 | 1,904,100 |
| Total liabilities and shareholders equity | 7,648,100 | 7,676,600 | 7,691,400 | 7,555,400 |
Cushman & Wakefield Ltd. (CWK)
Cushman & Wakefield Ltd. (CWK)