Cushman & Wakefield Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $784.2M | $793.3M | $767.7M | $644.5M | $770.7M | $1.07B | $813.2M | $895.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.84B | $2.69B | $2.80B | $2.77B | $2.83B | $2.89B | $2.86B | $2.74B |
| Property, Plant & Equipment | $132.9M | $136.0M | $163.8M | $172.6M | $194.6M | $235.9M | $299.4M | $313.8M |
| Goodwill | $2.06B | $2.00B | $2.08B | $2.07B | $2.08B | $2.10B | $1.97B | $1.78B |
| Intangible Assets (Excl. Goodwill) | $654.7M | $690.1M | $805.9M | $874.5M | $922.2M | $991.2M | $1.06B | $1.13B |
| Total Assets | $7.68B | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B | $7.16B | $6.55B |
| Liabilities | ||||||||
| Accounts Payable | $1.23B | $1.11B | $1.16B | $1.20B | $1.11B | $1.05B | $1.15B | $1.05B |
| Total Current Liabilities | $2.59B | $2.33B | $2.40B | $2.39B | $2.43B | $2.07B | $2.32B | $2.04B |
| Long-Term Debt | $2.62B | $2.94B | $3.10B | $3.21B | $3.22B | $3.24B | $2.62B | $2.64B |
| Total Liabilities | $5.72B | $5.79B | $6.10B | $6.29B | $6.44B | $6.24B | $5.86B | $5.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-897.7M | $-985.9M | $-1.12B | $-1.08B | $-1.28B | $-1.53B | $-1.30B | $-1.30B |
| Total Stockholders' Equity | $1.96B | $1.75B | $1.68B | $1.66B | $1.45B | $1.09B | $1.30B | $1.36B |