Cushman & Wakefield Ltd.【CWK】Balance sheet

Market cap

$3.8B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	965	872	1,164	890	719	801	815
Total cash & short-term investments	965	872	1,164	890	719	801	815
Total current assets	2,743	2,861	2,891	2,830	2,767	2,803	2,690
Property, plant and equipment, net	314	299	-	195	173	164	136
Total non-current assets	3,803	4,303	4,447	5,060	5,183	4,971	4,859
Total assets	6,546	7,163	7,338	7,890	7,949	7,774	7,549
Long-term debt, current	-	38	37	38	44	144	96
Total current liabilities	2,039	2,323	2,066	2,435	2,390	2,397	2,330
Long-term debt, non-current	2,644	2,620	3,236	3,221	3,212	3,097	2,940
Total non-current liabilities	3,147	3,540	4,177	4,007	3,897	3,699	3,464
Total liabilities	5,186	5,862	6,242	6,442	6,287	6,096	5,794
Common stock and paid-in capital	2,813	2,841	2,866	2,919	2,934	2,980	3,009
Retained earnings	-1,298	-1,297	-1,528	-1,278	-1,082	-1,117	-986
Stockholders' equity	1,360	1,301	1,096	1,449	1,662	1,678	1,755
Total debt	2,681	2,658	3,272	3,258	3,256	3,241	3,036
Net debt	1,716	1,786	2,108	2,368	2,537	2,439	2,221
D/E ratio (%)	197.1	204.3	298.7	224.9	195.9	193.1	172.9