Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	0.78	0.79	0.89	0.64	0.77	1.19	0.81	0.90	0.47	0.43	0.00
Cash and cash equivalents	0.78	0.79	0.77	0.64	0.77	1.07	0.81	0.90	0.41	0.38
Short-term investments			0.12			0.11			0.06	0.05
Accounts receivable, net	1.52	1.35	1.85	1.88	1.79	1.55	1.84	1.62	1.33	1.32
Inventories			-0.11			0.00
Other current assets	0.54	0.54	0.19	0.25	0.26	0.27	0.21	0.34	0.18	0.14
Total current assets	2.84	2.69	2.80	2.77	2.83	2.89	2.86	2.74	1.91	1.84
Total non-current assets +	4.83	4.86	4.97	5.18	5.06	4.45	4.30	3.80	3.89	3.84
Property, plant and equipment, net	0.41	0.43	0.50	0.53	0.61	0.67	0.79	0.31	0.30	0.25
Goodwill	2.06	2.00	2.08	2.07	2.08	2.10	1.97	1.78	1.77	1.61
Intangible assets	0.65	0.69	0.81	0.88	0.94	0.99	1.06	1.13	1.31	1.42
Long-term investments	0.54	0.72	0.71	0.68	0.64	0.11	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	7.68	7.55	7.77	7.95	7.89	7.34	7.16	6.55	5.80	5.68

Total current liabilities +	0.12	2.33	2.40	2.39	2.43	2.07	2.32	2.04	1.97	1.62
Accounts payable	1.23	1.11	1.16	1.20	1.11	1.01	1.15	0.98	0.72	0.64
Short-term debt	0.12	0.10	0.15	0.05	0.04	0.15	0.04	0.04	0.06	0.04
Current portion of long-term debt	0.12	0.10	0.15	0.05	0.04	0.04	0.04	0.04	0.06	0.04
Deferred revenue
Other current liabilities	-0.03	1.10	1.07	1.11	1.18	0.90	1.08	0.97	1.15	0.91
Total non-current liabilities +	5.60	3.46	3.70	3.90	4.01	4.18	3.54	3.15	3.33	3.47
Long-term debt	2.60	2.94	3.10	3.21	3.22	3.24	2.61	2.64	2.78	2.62
Capital lease obligations	0.25	0.27	0.32	0.33	0.39	0.41	0.46
Other non-current liabilities	0.24	0.24	0.27	0.29	0.74	0.84	0.35	0.37	0.39	0.44
Total liabilities	5.72	5.79	6.10	6.29	6.44	6.24	5.86	5.19	5.29	5.09

Total stockholders' equity +	1.96	1.75	1.68	1.66	1.45	1.09	1.30	1.36	0.50	0.59
Common stock and paid-in capital	2.85	2.74	2.79	2.74	2.73	2.62	2.60	2.66	1.67	1.53	0.00
Retained earnings	-0.90	-0.99	-1.12	-1.08	-1.28	-1.53	-1.30	-1.30	-1.17	-0.94
Common shares outstanding	235	233	227	228	227	221	225	171	181	181	180

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	0.60	0.78	0.63	0.62	0.62	0.79	0.90	0.70	0.55	0.89	0.59	0.50	0.46	0.64	0.38	0.48	0.61	0.77	1.19	1.20	1.02	1.19	1.02	0.88	0.38	0.81	0.40	0.42	0.41	0.90	1.00	0.43	0.50	0.47	0.00	0.00	0.38	0.43
Cash and cash equivalents	0.60	0.78	0.63	0.62	0.62	0.79	0.78	0.57	0.55	0.77	0.59	0.50	0.46	0.64	0.38	0.48	0.61	0.77	1.19	1.07	1.02	1.07	0.92	0.88	0.38	0.81	0.40	0.42	0.41	0.90	0.94	0.38	0.44	0.41			-0.38	0.38
Short-term investments							0.12	0.14		0.12										0.12	0.00	0.11	0.11								0.06	0.05	0.06	0.06			0.76	0.05
Accounts receivable, net	1.45	1.52	1.83	1.79	1.31	1.35	1.58	1.65	1.58	1.78	1.70	1.71	1.69	1.82	1.72	1.97	1.73	1.76	1.58	1.46	1.41	1.55	1.53	1.51	1.58	1.84	1.66	1.61	1.41	1.62	1.31	1.49	1.41	1.33				1.34
Inventories							-0.14	0.00		0.00	0.00	0.00							0.00	0.00		0.00		0.11				0.00	0.00		0.00	0.00
Other current assets	0.70	0.54	0.21	0.23	0.67	0.54	0.29	0.38	0.32	0.26	0.33	0.41	0.36	0.30	0.31	0.31	0.33	0.29	0.31	0.31	0.29	0.27	0.26	0.25	0.26	0.21	0.49	0.44	0.31	0.34	0.37	0.34	0.35	0.18				0.07
Total current assets	2.75	2.84	2.67	2.64	2.60	2.69	2.65	2.59	2.46	2.80	2.62	2.62	2.51	2.77	2.40	2.76	2.67	2.83	3.08	2.85	2.72	2.89	2.71	2.63	2.22	2.86	2.29	2.26	2.13	2.74	2.62	2.08	2.08	1.91			0.38	1.84
Total non-current assets +	4.90	4.83	5.02	4.92	4.80	4.86	4.89	4.75	5.03	4.97	4.96	5.02	5.12	5.18	5.22	4.97	5.08	5.06	4.40	4.41	4.41	4.45	4.42	4.45	4.40	4.30	4.36	4.49	4.58	3.80	3.81	3.77	3.86	3.89			-0.38
Property, plant and equipment, net		0.41	0.41	0.40	0.41	0.43	0.45				0.49	0.51	0.17	0.53	0.50	0.18	0.19	0.61	0.63	0.61	0.22	0.67	0.24	0.71	0.74	0.79	0.79	0.83	0.84	0.31	0.30	0.29	0.30	0.30				0.25
Goodwill	2.06	2.06	2.06	2.06	2.02	2.00	2.05	2.02	2.06	2.08	2.05	2.07	2.07	2.07	2.02	2.05	2.08	2.08	2.08	2.09	2.09	2.10	2.06	2.04	2.01	1.97	1.93	1.95	1.95	1.78	1.77	1.75	1.78	1.77				1.61
Intangible assets	0.65	0.65	0.66	0.67	0.68	0.69	0.70	0.71	0.79	0.81	0.82	0.84	0.86	0.87	0.89	0.90	0.91	0.92	0.94	0.96	0.97	0.99	0.99	1.02	1.06	1.06	1.09	1.15	1.19	1.13	1.17	1.20	1.26	1.31				3.03
Long-term investments	0.53	0.54	0.72	0.73	0.74	0.72	0.72	0.71	0.71	0.71	0.69	0.68	0.69	0.68	0.66	0.66	0.65	0.64	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02				0.05
Other non-current assets
Total assets	7.65	7.68	7.69	7.56	7.41	7.55	7.53	7.34	7.49	7.77	7.58	7.64	7.62	7.95	7.62	7.73	7.76	7.89	7.48	7.26	7.13	7.34	7.13	7.08	6.62	7.16	6.65	6.76	6.71	6.55	6.43	5.85	5.94	5.80				5.68

Total current liabilities +	2.43	0.12	2.51	2.33	2.20	2.33	2.24	2.14	2.18	2.40	2.22	2.12	2.12	2.39	2.22	2.31	2.32	2.43	2.13	1.97	1.98	2.07	1.95	1.86	1.98	2.32	1.94	1.95	1.86	2.04	1.90	1.87	1.91	1.97				1.62
Accounts payable	1.16	1.23	1.19	1.15	1.02	1.11	0.99	0.97	1.02	1.10	1.05	1.06	1.07	1.13	1.03	1.04	1.02	1.04	1.00	0.96	1.00	1.01	0.97	0.97	0.99	1.09	0.96	1.00	0.98	0.98	0.69	0.69	0.71	0.72				0.68
Short-term debt	0.13	0.12	0.13	0.17	0.11	0.10	0.10	0.14	0.13	0.26	0.12	0.04	0.03	0.16	0.05	0.04	0.04	0.15	0.04	0.04	0.04	0.15	0.15	0.15	0.15	0.16	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.06			2.66	0.03
Current portion of long-term debt	0.13	0.12	0.13	0.17	0.11	0.10	0.10	0.14	0.13	0.15	0.12	0.04	0.03	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05			2.66	0.03
Deferred revenue
Other current liabilities	2.21	-0.03	1.11	0.94	1.04	1.10	1.12	0.30	0.28	1.04	1.05	1.03	1.02	1.10	1.15	1.22	1.25	1.24	1.09	0.98	0.94	0.90	0.82	0.74	0.85	1.07	0.85	0.82	0.78	0.97	1.16	1.13	1.11	1.15				0.87
Total non-current liabilities +	3.27	5.60	3.23	3.33	3.43	3.46	3.59	3.57	3.69	3.70	3.79	3.89	3.92	3.90	3.82	3.84	3.90	4.01	4.11	4.12	4.05	4.18	4.13	4.18	3.55	3.54	3.48	3.53	3.52	3.15	3.12	3.54	3.54	3.33
Long-term debt	2.62	2.62	2.72	2.82	2.91	2.94	3.00	3.00	3.07	3.10	3.13	3.23	3.23	3.21	3.18	3.21	3.22	3.22	3.22	3.23	3.23	3.24	3.24	3.24	2.61	2.61	2.63	2.63	2.64	2.64	2.65	3.00	3.03	2.78				2.62
Capital lease obligations	0.37	0.25	0.26	0.25	0.25	0.27	0.28	0.28	0.30	0.32	0.31	0.32	0.33	0.33	0.33	0.36	0.38	0.39	0.41	0.38	0.38	0.41	0.53	0.54	0.56	0.46	0.47	0.49	0.49
Other non-current liabilities	0.24	0.24	0.23	0.24	0.25	0.24	0.27	0.25	0.26	0.27	0.27	0.29	0.30	0.29	0.26	0.26	0.27	0.74	0.38	0.39	0.36	0.84	0.85	0.42	0.42	0.35	0.37	0.35	0.31	0.37	0.37	0.39
Total liabilities	5.70	5.72	5.73	5.65	5.63	5.79	5.83	5.70	5.87	6.10	6.01	6.02	6.04	6.29	6.04	6.15	6.22	6.44	6.24	6.09	6.02	6.24	6.08	6.05	5.54	5.86	5.42	5.47	5.38	5.19	5.02	5.41	5.45	5.29				5.09

Total stockholders' equity +	1.95	1.96	1.96	1.90	1.78	1.75	1.70	1.64	1.62	1.68	1.57	1.62	1.58	1.66	1.58	1.59	1.54	1.45	1.24	1.17	1.11	1.09	1.05	1.03	1.08	1.30	1.23	1.29	1.33	1.36	1.41	0.44	0.49	0.50			0.59	0.59
Common stock and paid-in capital	2.86	2.85	2.83	2.83	2.76	2.74	2.80	2.77	2.77	2.79	2.76	2.77	2.74	2.74	2.69	2.72	2.77	2.73	2.66	2.66	2.65	2.62	2.55	2.49	2.45	2.60	2.53	2.60	2.65	2.66	2.71	1.69	1.71	1.67	0.00	0.00	0.59	1.53
Retained earnings	-0.91	-0.90	-0.88	-0.93	-0.98	-0.99	-1.10	-1.13	-1.15	-1.12	-1.19	-1.15	-1.16	-1.08	-1.11	-1.14	-1.23	-1.28	-1.42	-1.49	-1.55	-1.53	-1.50	-1.46	-1.36	-1.30	-1.30	-1.31	-1.32	-1.30	-1.30	-1.25	-1.22	-1.17				-0.94
Common shares outstanding	236	237	236	232	232	235	233	232	228	229	227	227	226	227	228	228	229	229	227	226	222	222	221	220	220	225	225	225	217	209	184	208	181	181	181	181	181

Balance Sheet - Cushman & Wakefield plc (CWK)

Balance Sheet - Cushman & Wakefield plc (CWK)