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 +	784.20	793.30	891.70	644.50	770.70	1,188.80	813.20	895.30	467.90	427.80	0.00
Cash and cash equivalents	784.20	793.30	767.70	644.50	770.70	1,074.80	813.20	895.30	405.60	382.30
Short-term investments			124.00			114.00			62.30	45.50
Accounts receivable, net	1,515.50	1,352.40	1,846.10	1,876.00	1,794.90	1,549.20	1,837.60	1,624.10	1,328.60	1,317.20
Inventories			-105.00			0.00
Other current assets	543.40	544.70	189.40	246.30	264.70	266.70	210.00	343.40	176.30	141.40
Total current assets	2,843.10	2,690.40	2,803.20	2,766.80	2,830.30	2,890.70	2,860.80	2,743.30	1,910.50	1,840.90
Total non-current assets +	4,833.50	4,858.80	4,970.80	5,182.50	5,060.10	4,447.20	4,302.60	3,802.70	3,887.40	3,841.00
Property, plant and equipment, net	410.10	426.10	502.80	530.60	608.10	674.10	790.10	313.80	304.30	245.70
Goodwill	2,058.30	1,998.30	2,080.90	2,065.50	2,081.90	2,098.00	1,969.10	1,778.50	1,765.30	1,608.60
Intangible assets	654.70	690.10	805.90	877.40	937.90	991.20	1,062.60	1,128.20	1,306.00	1,417.00
Long-term investments	536.90	723.60	708.00	677.30	641.30	114.90	7.90	8.70	7.90	7.60
Other non-current assets
Total assets	7,676.60	7,549.20	7,774.00	7,949.30	7,890.40	7,337.90	7,163.40	6,546.00	5,797.90	5,681.90

Total current liabilities +	124.90	2,329.90	2,397.20	2,390.40	2,434.50	2,065.50	2,322.60	2,038.70	1,965.60	1,624.50
Accounts payable	1,225.00	1,110.50	1,157.70	1,199.00	1,106.20	1,011.60	1,145.30	980.90	724.80	636.90
Short-term debt	124.90	103.20	149.70	49.80	42.40	154.20	39.30	39.90	59.50	35.50
Current portion of long-term debt	124.90	103.20	149.70	49.80	42.40	39.70	39.30	39.90	59.50	35.50
Deferred revenue
Other current liabilities	-29.00	1,096.40	1,069.00	1,108.50	1,180.80	899.70	1,078.40	974.70	1,145.60	912.90
Total non-current liabilities +	5,595.90	3,463.90	3,698.80	3,896.80	4,007.30	4,176.80	3,539.50	3,147.20	3,328.40	3,467.40
Long-term debt	2,604.60	2,939.60	3,096.90	3,211.70	3,220.50	3,235.70	2,610.70	2,644.20	2,784.00	2,624.60
Capital lease obligations	246.60	270.30	319.60	334.60	394.60	405.60	457.10
Other non-current liabilities	243.70	241.40	268.60	293.30	738.10	838.90	352.10	366.60	386.90	440.90
Total liabilities	5,720.80	5,793.80	6,096.00	6,287.20	6,441.80	6,242.30	5,862.10	5,185.90	5,294.00	5,091.90

Total stockholders' equity +	1,955.30	1,754.90	1,677.40	1,661.30	1,447.80	1,094.70	1,301.30	1,360.10	503.90	590.00
Common stock and paid-in capital	2,853.00	2,740.80	2,794.60	2,743.10	2,726.00	2,622.90	2,598.30	2,658.50	1,669.10	1,534.70	0.00
Retained earnings	-897.70	-985.90	-1,117.20	-1,081.80	-1,278.20	-1,528.20	-1,297.00	-1,298.40	-1,165.20	-944.70
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 +	600.60	784.20	634.40	618.20	623.20	793.30	895.00	702.60	553.50	891.70	588.20	502.30	459.60	644.50	380.80	476.70	611.90	770.70	1,188.50	1,195.20	1,017.10	1,188.80	1,024.80	875.50	379.50	813.20	400.10	423.70	411.00	895.30	997.20	434.60	503.30	467.90	0.00	0.00	382.30	427.80
Cash and cash equivalents	600.60	784.20	634.40	618.20	623.20	793.30	775.40	567.30	553.50	767.70	588.20	502.30	459.60	644.50	380.80	476.70	611.90	770.70	1,188.50	1,073.20	1,015.60	1,074.80	916.80	875.50	379.50	813.20	400.10	423.70	411.00	895.30	939.00	382.40	438.70	405.60			-382.30	382.30
Short-term investments							119.60	135.30		124.00										122.00	1.50	114.00	108.00								58.20	52.20	64.60	62.30			764.60	45.50
Accounts receivable, net	1,447.10	1,515.50	1,829.00	1,789.00	1,307.20	1,352.40	1,580.10	1,647.90	1,582.90	1,779.00	1,703.10	1,710.70	1,686.50	1,820.60	1,715.90	1,971.80	1,733.30	1,764.90	1,579.40	1,460.60	1,411.60	1,549.20	1,534.30	1,508.80	1,581.80	1,837.60	1,659.30	1,609.60	1,408.90	1,624.10	1,310.90	1,485.90	1,413.80	1,328.60				1,340.20
Inventories							-138.60	0.00		0.00	0.00	0.00							0.00	0.00		0.00		108.60				0.00	0.00		0.00	0.00
Other current assets	700.20	543.40	208.40	229.90	674.40	544.70	293.40	376.80	323.40	256.50	326.90	411.60	360.20	301.70	306.60	312.90	327.70	294.70	308.30	311.80	291.10	266.70	258.50	246.50	257.20	210.00	494.00	438.50	312.20	343.40	373.90	339.70	346.70	176.30				72.90
Total current assets	2,747.90	2,843.10	2,671.80	2,637.10	2,604.80	2,690.40	2,648.90	2,592.00	2,459.80	2,803.20	2,618.20	2,624.60	2,506.30	2,766.80	2,403.30	2,761.40	2,672.90	2,830.30	3,076.20	2,845.60	2,718.30	2,890.70	2,709.60	2,630.80	2,218.50	2,860.80	2,289.80	2,264.10	2,132.10	2,743.30	2,623.80	2,079.40	2,078.40	1,910.50			382.30	1,840.90
Total non-current assets +	4,900.20	4,833.50	5,019.60	4,918.30	4,802.70	4,858.80	4,885.10	4,751.00	5,031.30	4,970.80	4,964.20	5,015.50	5,115.40	5,182.50	5,218.30	4,972.40	5,083.20	5,060.10	4,400.10	4,410.40	4,412.50	4,447.20	4,418.80	4,445.40	4,400.90	4,302.60	4,364.60	4,494.80	4,575.40	3,802.70	3,808.60	3,767.30	3,856.60	3,887.40			-382.30
Property, plant and equipment, net		410.10	408.40	400.10	405.30	426.10	445.30				487.90	511.80	169.70	530.60	501.40	180.60	192.40	608.10	628.70	613.40	224.10	674.10	243.30	706.30	744.80	790.10	791.00	825.00	838.50	313.80	295.60	289.50	303.60	304.30				245.70
Goodwill	2,059.20	2,058.30	2,055.30	2,059.70	2,020.80	1,998.30	2,049.40	2,024.00	2,064.30	2,080.90	2,052.40	2,073.30	2,066.80	2,065.50	2,020.50	2,050.40	2,084.30	2,081.90	2,076.00	2,091.70	2,091.70	2,098.00	2,059.50	2,035.10	2,009.60	1,969.10	1,930.70	1,950.30	1,946.90	1,778.50	1,771.00	1,750.20	1,776.30	1,765.30				1,608.60
Intangible assets	645.10	654.70	664.30	674.50	682.40	690.10	703.20	711.90	791.30	805.90	822.80	841.00	857.80	874.50	885.40	899.00	908.10	922.20	937.40	956.40	972.70	991.20	991.80	1,023.80	1,062.70	1,062.60	1,093.60	1,146.50	1,193.10	1,128.20	1,166.50	1,203.90	1,261.80	1,306.00				3,025.60
Long-term investments	529.20	536.90	720.20	731.90	735.40	723.60	723.50	710.50	713.60	708.00	693.50	681.90	685.70	677.30	659.40	657.20	654.40	641.30	125.10	122.30	115.80	114.90	108.10	105.30	105.10	7.90	8.00	9.80	9.30	8.70	8.10	7.30	14.30	24.40				54.90
Other non-current assets
Total assets	7,648.10	7,676.60	7,691.40	7,555.40	7,407.50	7,549.20	7,534.00	7,343.00	7,491.10	7,774.00	7,582.40	7,640.10	7,621.70	7,949.30	7,621.60	7,733.80	7,756.10	7,890.40	7,476.30	7,256.00	7,130.80	7,337.90	7,128.40	7,076.20	6,619.40	7,163.40	6,654.40	6,758.90	6,707.50	6,546.00	6,432.40	5,846.70	5,935.00	5,797.90				5,681.90

Total current liabilities +	2,426.20	124.90	2,506.10	2,325.50	2,203.20	2,329.90	2,241.00	2,135.30	2,179.40	2,397.20	2,217.10	2,123.30	2,120.10	2,390.40	2,223.00	2,311.80	2,319.30	2,434.50	2,132.30	1,971.40	1,978.40	2,065.50	1,947.40	1,863.00	1,983.90	2,322.60	1,944.20	1,945.60	1,862.00	2,038.70	1,900.90	1,869.40	1,910.80	1,965.60				1,624.50
Accounts payable	1,159.30	1,225.00	1,194.70	1,147.20	1,021.10	1,110.50	993.50	969.80	1,024.90	1,100.70	1,048.30	1,058.40	1,067.10	1,130.30	1,028.60	1,043.00	1,024.40	1,043.40	997.90	955.10	997.10	1,011.60	974.20	972.80	985.90	1,090.90	957.60	998.90	982.20	980.90	689.60	689.80	709.90	724.80				682.00
Short-term debt	129.80	124.90	129.20	174.80	108.50	103.20	96.40	141.70	125.00	261.00	118.90	36.70	33.70	157.40	46.30	44.50	43.30	149.60	41.30	39.00	40.00	154.20	149.50	149.80	152.90	157.90	40.30	40.10	38.70	39.90	40.60	40.30	40.80	59.50			2,663.30	31.80
Current portion of long-term debt	129.80	124.90	129.20	174.80	108.50	103.20	96.40	141.70	125.00	149.70	118.90	36.70	33.70	49.80	46.30	44.50	43.30	42.40	41.30	39.00	40.00	39.70	37.40	38.10	38.80	39.30	40.30	40.10	38.70	37.00	36.10	35.50	36.30	45.40			2,663.30	31.80
Deferred revenue
Other current liabilities	2,209.90	-29.00	1,107.20	939.60	1,042.20	1,096.40	1,120.40	296.70	281.60	1,035.50	1,049.90	1,028.20	1,019.30	1,102.70	1,148.10	1,224.30	1,251.60	1,241.50	1,093.10	977.30	941.30	899.70	823.70	740.40	845.10	1,073.80	852.40	818.90	781.00	974.70	1,161.80	1,126.30	1,109.00	1,145.60				867.80
Total non-current liabilities +	3,269.20	5,595.90	3,227.30	3,325.80	3,427.40	3,463.90	3,590.00	3,568.20	3,686.30	3,698.80	3,793.80	3,894.80	3,922.10	3,896.80	3,820.50	3,835.60	3,898.30	4,007.30	4,107.40	4,117.10	4,045.60	4,176.80	4,134.10	4,183.40	3,551.10	3,539.50	3,476.00	3,525.30	3,515.10	3,147.20	3,122.40	3,536.70	3,538.60	3,328.40
Long-term debt	2,621.00	2,624.90	2,720.10	2,820.40	2,910.50	2,939.60	2,997.00	3,001.70	3,065.90	3,096.90	3,125.20	3,226.40	3,228.00	3,211.70	3,179.40	3,212.20	3,215.90	3,220.50	3,223.00	3,225.90	3,230.50	3,235.70	3,239.50	3,243.00	2,611.10	2,610.70	2,625.30	2,631.30	2,639.10	2,644.20	2,646.50	3,002.20	3,028.40	2,784.00				2,624.60
Capital lease obligations	369.20	246.60	260.60	246.60	254.80	270.30	279.80	283.80	296.90	319.60	305.60	324.30	332.80	334.60	331.20	359.80	377.80	394.60	411.60	383.30	378.90	405.60	527.50	535.90	557.40	457.10	468.50	491.60	492.90
Other non-current liabilities	240.60	243.70	227.30	240.70	245.60	241.40	270.00	253.10	264.60	268.60	266.50	287.80	301.20	293.30	262.40	258.40	268.30	738.10	382.90	393.00	360.10	838.90	847.60	421.50	422.60	352.10	368.30	346.40	305.80	366.60	368.00	389.50
Total liabilities	5,695.40	5,720.80	5,733.40	5,651.30	5,630.60	5,793.80	5,831.00	5,703.50	5,865.70	6,096.00	6,010.90	6,018.10	6,042.20	6,287.20	6,043.50	6,147.40	6,217.60	6,441.80	6,239.70	6,088.50	6,024.00	6,242.30	6,081.50	6,046.40	5,535.00	5,862.10	5,420.20	5,470.90	5,377.10	5,185.90	5,023.30	5,406.10	5,449.40	5,294.00				5,091.90

Total stockholders' equity +	1,952.30	1,955.30	1,957.50	1,903.50	1,776.40	1,754.90	1,702.40	1,638.90	1,624.80	1,677.40	1,571.00	1,621.40	1,579.00	1,661.30	1,577.40	1,585.60	1,537.70	1,447.80	1,235.80	1,166.60	1,105.90	1,094.70	1,046.10	1,029.40	1,084.20	1,301.30	1,234.20	1,288.00	1,330.40	1,360.10	1,409.10	440.60	485.60	503.90			590.00	590.00
Common stock and paid-in capital	2,862.60	2,853.00	2,832.80	2,830.20	2,760.40	2,740.80	2,801.20	2,771.40	2,770.80	2,794.60	2,758.00	2,774.50	2,737.20	2,743.10	2,689.00	2,721.10	2,770.40	2,726.00	2,659.80	2,659.30	2,651.30	2,622.90	2,547.00	2,493.00	2,447.00	2,598.30	2,534.30	2,599.80	2,648.50	2,658.50	2,711.30	1,694.10	1,706.90	1,669.10	0.00	0.00	590.00	1,534.70
Retained earnings	-910.30	-897.70	-875.30	-926.70	-984.00	-985.90	-1,098.80	-1,132.50	-1,146.00	-1,117.20	-1,187.00	-1,153.10	-1,158.20	-1,081.80	-1,111.60	-1,135.50	-1,232.70	-1,278.20	-1,424.00	-1,492.70	-1,545.40	-1,528.20	-1,500.90	-1,463.60	-1,362.80	-1,297.00	-1,300.10	-1,311.80	-1,318.10	-1,298.40	-1,302.20	-1,253.50	-1,221.30	-1,165.20				-944.70
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)