Cushman & Wakefield plc
CWK
$15.50
-$0.13-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.40M | 618.20M | 623.20M | 793.30M | 775.40M |
| Total Receivables | 1.88B | 1.84B | 1.79B | 1.76B | 1.70B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.60M | 150.10M | 174.10M | 111.10M | 138.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00M | 28.10M | 18.00M | 22.60M | 38.80M |
| Total Current Assets | 2.67B | 2.64B | 2.60B | 2.69B | 2.65B |
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| Total Current Assets | 2.67B | 2.64B | 2.60B | 2.69B | 2.65B |
| Net Property, Plant & Equipment | 408.40M | 400.10M | 405.30M | 426.10M | 445.30M |
| Long-term Investments | 2.06B | 2.06B | 2.02B | 2.00B | 2.05B |
| Goodwill | 2.06B | 2.06B | 2.02B | 2.00B | 2.05B |
| Total Other Intangibles | 664.30M | 674.50M | 682.40M | 690.10M | 703.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 935.10M | 840.50M | 890.00M | 844.10M |
| Total Assets | 7.69B | 7.56B | 7.41B | 7.55B | 7.53B |
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| Total Accounts Payable | 1.10B | 1.06B | 1.02B | 1.03B | 993.50M |
| Total Accrued Expenses | 898.50M | 744.60M | 759.30M | 905.00M | 799.90M |
| Short-term Debt | 9.70M | 8.30M | 7.40M | 6.90M | 6.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.50M | 166.50M | 101.10M | 192.40M | 89.90M |
| Total Finance Division Other Current Liabilities | 376.10M | 350.40M | 314.30M | 191.20M | 351.20M |
| Total Other Current Liabilities | 376.10M | 350.40M | 314.30M | 191.20M | 351.20M |
| Total Current Liabilities | 2.51B | 2.33B | 2.20B | 2.33B | 2.24B |
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| Total Current Liabilities | 2.51B | 2.33B | 2.20B | 2.33B | 2.24B |
| Long-Term Debt | 2.69B | 2.79B | 2.88B | 2.93B | 2.97B |
| Short-term Debt | 9.70M | 8.30M | 7.40M | 6.90M | 6.50M |
| Capital Leases | 294.50M | 280.90M | 290.40M | 286.30M | 318.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 245.30M | 258.80M | 260.50M | 251.00M | 303.30M |
| Total Liabilities | 5.73B | 5.65B | 5.63B | 5.79B | 5.83B |
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| Common Stock & APIC | 3.04B | 3.03B | 3.02B | 3.01B | 2.99B |
| Retained Earnings | -875.30M | -926.70M | -984.00M | -985.90M | -1.10B |
| Treasury Stock & Other | -210.80M | -199.10M | -254.90M | -268.60M | -192.40M |
| Total Common Equity | 1.96B | 1.90B | 1.78B | 1.75B | 1.70B |
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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 | 1.96B | 1.90B | 1.78B | 1.75B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 600.00K | 500.00K | 500.00K | 600.00K |
| Total Equity | 1.96B | 1.90B | 1.78B | 1.76B | 1.70B |
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