Cushman & Wakefield

CWK | NYSE

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$12.87

-$0.03 (-0.23%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	784.2M	793.3M	767.7M	644.5M	770.7M	1.07B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	536.9M	723.6M	708M	677.3M	641.3M	150.3M
Other Long-Term Assets	1.02B	927.6M	805.8M	976M	741.1M	533.6M
Receivables	1.52B	1.35B	1.85B	1.88B	1.79B	1.55B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	543.4M	544.7M	189.4M	246.3M	n/a	169.7M
Total Current Assets	2.84B	2.69B	2.8B	2.77B	2.83B	2.89B
Property-Plant & Equipment	410.1M	426.1M	502.8M	527.7M	592.4M	674.1M
Goodwill & Intangibles	2.71B	2.69B	2.89B	2.94B	3.02B	3.09B
Total Long-Term Assets	4.83B	4.86B	4.97B	5.18B	5.06B	4.45B
Total Assets	7.68B	7.55B	7.77B	7.95B	7.89B	7.34B
Account Payables	n/a	1.11B	1.16B	1.2B	1.11B	1.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	124.9M	103.2M	149.7M	49.8M	42.4M	29.7M
Other Current Liabilities	n/a	1.1B	1.07B	1.11B	1.18B	170.9M
Total Current Liabilities	124.9M	2.33B	2.4B	2.39B	2.43B	2.07B
Long-Term Debt	2.87B	2.92B	3.1B	3.21B	3.22B	3.39B
Other Long-Term Liabilities	2.46B	241.4M	268.6M	293.3M	343.5M	371.6M
Total Long-Term Liabilities	5.6B	3.46B	3.7B	3.9B	4.01B	4.18B
Total Liabilities	5.72B	5.79B	6.1B	6.29B	6.44B	6.24B
Total Debt	3.24B	3.31B	3.57B	3.6B	3.66B	3.96B
Book Value	1.96B	1.76B	1.68B	1.66B	1.45B	1.1B
Book Value Per Share	8.33	7.54	7.40	7.29	6.40	4.96
Common Stock	23.2M	23M	22.7M	22.6M	22.4M	22.2M
Retained Earnings	-897.7M	-985.9M	-1.12B	-1.08B	-1.28B	-1.53B
Comprehensive Income	-208.6M	-268.6M	-185.4M	-191M	-193M	-242.7M
Shareholders Equity	1.96B	1.75B	1.68B	1.66B	1.45B	1.09B
Total Investments	536.9M	723.6M	708M	677.3M	641.3M	150.3M