Cushman & Wakefield Ltd. financial data

Symbol
CWK on NYSE
Location
Hamilton
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -4.4%
Debt-to-equity 299% % -13%
Return On Equity 4.6% % -41%
Return On Assets 1.2% % -34%
Operating Margin 4.4% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231,821,697 shares 0.91%
Common Stock, Shares, Outstanding 231,699,585 shares 0.87%
Entity Public Float $2,100,000,000 USD -8.7%
Common Stock, Value, Issued $23,200,000 USD 0.87%
Weighted Average Number of Shares Outstanding, Basic 231,200,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 234,700,000 shares 0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,288,200,000 USD 8.9%
Costs and Expenses $9,835,700,000 USD 8%
Operating Income (Loss) $452,500,000 USD 34%
Nonoperating Income (Expense) $24,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $114,200,000 USD -35%
Income Tax Expense (Benefit) $26,000,000 USD -42%
Net Income (Loss) Attributable to Parent $88,200,000 USD -33%
Earnings Per Share, Basic 0.38 USD/shares -33%
Earnings Per Share, Diluted 0.38 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $784,200,000 USD -1.1%
Assets, Current $2,843,100,000 USD 5.7%
Deferred Income Tax Assets, Net $149,000,000 USD 60%
Property, Plant and Equipment, Net $132,900,000 USD -2.3%
Operating Lease, Right-of-Use Asset $277,200,000 USD -4.4%
Intangible Assets, Net (Excluding Goodwill) $654,700,000 USD -5.1%
Goodwill $2,058,300,000 USD 3%
Other Assets, Noncurrent $1,024,500,000 USD 10%
Assets $7,676,600,000 USD 1.7%
Employee-related Liabilities, Current $1,021,500,000 USD 13%
Liabilities, Current $2,591,800,000 USD 11%
Long-term Debt and Lease Obligation $2,744,500,000 USD -9.6%
Deferred Income Tax Liabilities, Net $13,800,000 USD 9.5%
Operating Lease, Liability, Noncurrent $246,600,000 USD -8.8%
Other Liabilities, Noncurrent $243,700,000 USD 0.95%
Liabilities $5,720,800,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $208,600,000 USD 22%
Retained Earnings (Accumulated Deficit) $897,700,000 USD 8.9%
Stockholders' Equity Attributable to Parent $1,955,300,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,955,800,000 USD 11%
Liabilities and Equity $7,676,600,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $162,000,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $41,300,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $20,600,000 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 231,699,585 shares 0.87%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $803,500,000 USD -1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,500,000 USD -12%
Deferred Tax Assets, Valuation Allowance $155,100,000 USD -7.5%
Deferred Tax Assets, Gross $585,500,000 USD -2.6%
Operating Lease, Liability $344,800,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $4,600,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $148,200,000 USD 208%
Lessee, Operating Lease, Liability, to be Paid $400,800,000 USD -5%
Property, Plant and Equipment, Gross $796,100,000 USD 4.7%
Operating Lease, Liability, Current $98,200,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,400,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $113,500,000 USD -0.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,000,000 USD 0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $54,500,000 USD -21%
Unrecognized Tax Benefits $82,200,000 USD 362%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,700,000 USD 5.3%
Additional Paid in Capital $3,038,400,000 USD 1.7%
Amortization of Intangible Assets $39,600,000 USD -14%
Depreciation, Depletion and Amortization $104,200,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $430,400,000 USD -0.74%
Interest Expense $231,300,000 USD -17%