Walker & Dunlop, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $299.3M | $279.3M | $328.7M | $225.9M | $305.6M | $321.1M | $120.7M | $90.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $54.4M | $48.5M | $42.7M | $33.9M | $72.7M | — | — | — |
| Goodwill | $868.7M | $868.7M | $901.7M | $959.7M | $698.6M | $249.0M | $180.4M | $173.9M |
| Intangible Assets (Excl. Goodwill) | $141.9M | $156.9M | $182.0M | $198.6M | $183.9M | $1.9M | $718.8M | $670.1M |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $952.9M | $796.8M | $666.8M |
| Total Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902.1M |