Cushman & Wakefield Limited
CWK
$12.93
-$0.42-3.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.60M | 784.20M | 634.40M | 618.20M | 623.20M |
| Total Receivables | 1.91B | 1.92B | 1.88B | 1.84B | 1.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 217.80M | 115.90M | 129.60M | 150.10M | 174.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 20.30M | 28.00M | 28.10M | 18.00M |
| Total Current Assets | 2.75B | 2.84B | 2.67B | 2.64B | 2.60B |
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| Total Current Assets | 2.75B | 2.84B | 2.67B | 2.64B | 2.60B |
| Net Property, Plant & Equipment | 507.50M | 410.10M | 408.40M | 400.10M | 405.30M |
| Long-term Investments | 2.06B | 2.06B | 2.06B | 2.06B | 2.02B |
| Goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.02B |
| Total Other Intangibles | 645.10M | 654.70M | 664.30M | 674.50M | 682.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01B | 1.06B | 1.06B | 935.10M | 840.50M |
| Total Assets | 7.65B | 7.68B | 7.69B | 7.56B | 7.41B |
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| Total Accounts Payable | 1.09B | 1.14B | 1.10B | 1.06B | 1.02B |
| Total Accrued Expenses | 871.40M | 1.02B | 898.50M | 744.60M | 759.30M |
| Short-term Debt | 4.00M | 5.30M | 9.70M | 8.30M | 7.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.80M | 217.80M | 119.50M | 166.50M | 101.10M |
| Total Finance Division Other Current Liabilities | 332.50M | 211.90M | 376.10M | 350.40M | 314.30M |
| Total Other Current Liabilities | 332.50M | 211.90M | 376.10M | 350.40M | 314.30M |
| Total Current Liabilities | 2.43B | 2.59B | 2.51B | 2.33B | 2.20B |
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| Total Current Liabilities | 2.43B | 2.59B | 2.51B | 2.33B | 2.20B |
| Long-Term Debt | 2.58B | 2.61B | 2.69B | 2.79B | 2.88B |
| Short-term Debt | 4.00M | 5.30M | 9.70M | 8.30M | 7.40M |
| Capital Leases | 405.60M | 266.90M | 294.50M | 280.90M | 290.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.00M | 255.70M | 245.30M | 258.80M | 260.50M |
| Total Liabilities | 5.70B | 5.72B | 5.73B | 5.65B | 5.63B |
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| Common Stock & APIC | 3.06B | 3.06B | 3.04B | 3.03B | 3.02B |
| Retained Earnings | -910.30M | -897.70M | -875.30M | -926.70M | -984.00M |
| Treasury Stock & Other | -194.20M | -208.60M | -210.80M | -199.10M | -254.90M |
| Total Common Equity | 1.95B | 1.96B | 1.96B | 1.90B | 1.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95B | 1.96B | 1.96B | 1.90B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00K | 500.00K | 500.00K | 600.00K | 500.00K |
| Total Equity | 1.95B | 1.96B | 1.96B | 1.90B | 1.78B |
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