Newmark Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $229.1M | $197.7M | $164.9M | $233.0M | $191.3M | $191.4M | $163.6M | $122.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.01B | $1.77B | $1.51B | $1.08B | $2.52B | $1.82B | $1.07B | $1.76B |
| Property, Plant & Equipment | $156.5M | $166.7M | $178.0M | $155.6M | $135.8M | $96.4M | $98.0M | $78.8M |
| Goodwill | $802.0M | $770.9M | $776.5M | $705.9M | $657.1M | $560.3M | $557.9M | $515.3M |
| Intangible Assets (Excl. Goodwill) | $76.3M | $64.5M | $83.6M | $81.0M | $76.2M | $44.3M | $45.2M | $35.8M |
| Total Assets | $5.02B | $4.71B | $4.47B | $3.94B | $5.22B | $3.98B | $3.20B | $3.45B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.91B | $1.78B | $1.49B | $1.58B | $2.19B | $1.71B | $1.05B | $1.66B |
| Long-Term Debt | $671.7M | $670.7M | $547.3M | $0 | $545.2M | $680.4M | $589.3M | $537.9M |
| Total Liabilities | $3.27B | $3.17B | $2.88B | $2.40B | $3.53B | $3.04B | $2.24B | $2.37B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.31B | $1.21B | $1.17B | $1.15B | $1.08B | $342.8M | $313.1M | $278.0M |
| Total Stockholders' Equity | $1.46B | $1.21B | $1.25B | $1.18B | $1.28B | $655.0M | $599.7M | $567.6M |