$CWK Balance Sheet | Understand Stock

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$CWK

$12.66 -$0.46 (3.51%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$600.6M -3.63% YoY	$784.2M -1.15% YoY	$634.4M -18.18% YoY	$618.2M 8.97% YoY	$623.2M 12.59% YoY	$793.3M 3.33% YoY	$775.4M 31.83% YoY	$567.3M 12.94% YoY	$553.5M 20.43% YoY	$767.7M 19.12% YoY	$588.2M 54.46% YoY	$502.3M 5.37% YoY	$459.6M -24.89% YoY	$644.5M -16.37% YoY	$380.8M -67.96% YoY	$476.7M -55.58% YoY	$611.9M -39.75% YoY	$770.7M -28.29% YoY	$1.189B 29.64% YoY
Cash & Equivalents	$600.6M -3.63% YoY	$784.2M -1.15% YoY	$634.4M -18.18% YoY	$618.2M 8.97% YoY	$623.2M 12.59% YoY	$793.3M 3.33% YoY	$775.4M 31.83% YoY	$567.3M 12.94% YoY	$553.5M 20.43% YoY	$767.7M 19.12% YoY	$588.2M 54.46% YoY	$502.3M 5.37% YoY	$459.6M -24.89% YoY	$644.5M -16.37% YoY	$380.8M -67.96% YoY	$476.7M -55.58% YoY	$611.9M -39.75% YoY	$770.7M -28.29% YoY	$1.189B 29.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$237.8M 23.79% YoY	$136.2M 1.87% YoY	$157.6M -30.85% YoY	$178.2M -52.71% YoY	$192.1M -18.95% YoY	$133.7M -4.16% YoY	$227.9M 39.3% YoY	$376.8M 74.04% YoY	$237.0M 3.58% YoY	$139.5M -28.64% YoY	$163.6M -27.83% YoY	$216.5M -6.24% YoY	$228.8M -7.89% YoY	$195.5M -12.02% YoY	$226.7M -1.35% YoY	$230.9M -14.73% YoY	$248.4M -0.72% YoY	$222.2M -1010.66% YoY	$229.8M -48.84% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$227.9M 6.89% YoY	$229.1M -14.13% YoY	$237.0M -20.52% YoY	$189.4M -23.1% YoY	$213.2M -22.56% YoY	$266.8M -3.86% YoY	$298.2M 0.85% YoY	$246.3M -6.95% YoY	$275.3M 2.49% YoY	$277.5M 2.47% YoY	$295.7M 18.19% YoY	$264.7M 18.59% YoY	$268.6M 173.8% YoY
Receivables	$1.772B 9.99% YoY	$1.817B 9.86% YoY	$1.740B 10.09% YoY	$1.705B 7.91% YoY	$1.611B 1.78% YoY	$1.654B -7.04% YoY	$1.580B -7.22% YoY	$1.580B -7.62% YoY	$1.583B -6.14% YoY	$1.779B -2.28% YoY	$1.703B -0.75% YoY	$1.711B -13.24% YoY	$1.687B -2.7% YoY	$1.821B 3.16% YoY	$1.716B 8.64% YoY	$1.972B 35.0% YoY	$1.733B 22.79% YoY	$1.765B -1.78% YoY	$1.579B 2.94% YoY
Other Receivables	$137.6M -22.91% YoY	$105.8M -3.47% YoY	$140.2M 114.05% YoY	$135.3M 100.44% YoY	$178.5M 106.6% YoY	$109.6M -6.32% YoY	$65.50M -59.89% YoY	$67.50M -65.4% YoY	$86.40M -34.25% YoY	$117.0M 10.17% YoY	$163.3M 104.38% YoY	$195.1M 137.93% YoY	$131.4M 65.7% YoY	$106.2M 46.48% YoY	$79.90M 1.78% YoY	$82.00M 100.0% YoY	$79.30M 93.89% YoY	$72.50M 66.67% YoY	$78.50M 124.29% YoY
Total Short-Term Assets	$2.748B 5.49% YoY	$2.843B 5.68% YoY	$2.672B 0.86% YoY	$2.637B 1.74% YoY	$2.605B 5.89% YoY	$2.690B -4.02% YoY	$2.649B 1.17% YoY	$2.592B -1.24% YoY	$2.460B -1.86% YoY	$2.803B 1.32% YoY	$2.618B 8.94% YoY	$2.625B -4.95% YoY	$2.506B -6.23% YoY	$2.767B -2.24% YoY	$2.403B -21.87% YoY	$2.761B -2.96% YoY	$2.673B -1.67% YoY	$2.830B -2.09% YoY	$3.076B 13.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$134.2M 6.51% YoY	$132.9M -2.28% YoY	$121.5M -14.19% YoY	$123.8M -16.46% YoY	$126.0M -73.5% YoY	$136.0M -16.97% YoY	$141.6M -11.67% YoY	$148.2M -71.04% YoY	$475.4M 180.14% YoY	$163.8M -5.1% YoY	$160.3M 2.69% YoY	$511.8M 183.39% YoY	$169.7M -11.8% YoY	$172.6M -11.31% YoY	$156.1M -19.54% YoY	$180.6M -13.09% YoY	$192.4M -14.15% YoY	$194.6M -17.51% YoY	$194.0M -20.26% YoY
Goodwill	$2.059B 1.9% YoY	$2.058B 3.0% YoY	$2.055B 0.29% YoY	$2.060B 1.76% YoY	$2.021B -2.11% YoY	$1.998B -3.97% YoY	$2.049B -0.15% YoY	$2.024B -2.38% YoY	$2.064B -0.12% YoY	$2.081B 0.75% YoY	$2.052B 1.58% YoY	$2.073B 1.12% YoY	$2.067B -0.84% YoY	$2.066B -0.79% YoY	$2.021B -2.67% YoY	$2.050B -1.97% YoY	$2.084B -0.35% YoY	$2.082B -0.77% YoY	$2.076B 0.8% YoY
Intangibles	$645.1M -5.47% YoY	$654.7M -5.13% YoY	$664.3M -5.53% YoY	$674.5M -5.25% YoY	$682.4M -13.76% YoY	$690.1M -14.37% YoY	$703.2M -14.54% YoY	$711.9M -15.35% YoY	$791.3M -7.75% YoY	$805.9M -7.84% YoY	$822.8M -7.07% YoY	$841.0M -6.45% YoY	$857.8M -5.54% YoY	$874.5M -5.17% YoY	$885.4M -5.55% YoY	$899.0M -6.0% YoY	$908.1M -6.64% YoY	$922.2M -6.96% YoY	$937.4M -5.48% YoY
Long-Term Investments	$529.2M -28.04% YoY	$536.9M -25.8% YoY	$720.2M -0.46% YoY	$731.9M 3.01% YoY	$735.4M 3.05% YoY	$723.6M 2.2% YoY	$723.5M 4.33% YoY	$710.5M 4.19% YoY	$713.6M 4.07% YoY	$708.0M 4.53% YoY	$693.5M 5.17% YoY	$681.9M 3.76% YoY	$685.7M 4.78% YoY	$677.3M 5.61% YoY	$659.4M 427.1% YoY	$657.2M 437.37% YoY	$654.4M 465.11% YoY	$641.3M 458.14% YoY	$125.1M 15.73% YoY
Other Assets	$941.9M 5.39% YoY	$1.025B 10.45% YoY	$1.007B 19.94% YoY	$916.2M 23.93% YoY	$893.7M -9.43% YoY	$927.6M 15.12% YoY	$839.5M 0.79% YoY	$739.3M 48.19% YoY	$986.7M 7.04% YoY	$805.8M -17.44% YoY	$832.9M -22.45% YoY	$498.9M -33.0% YoY	$921.8M 18.13% YoY	$976.0M 31.7% YoY	$1.074B 87.57% YoY	$744.6M 31.65% YoY	$780.3M 43.99% YoY	$741.1M 46.0% YoY	$572.6M 17.67% YoY
Total Long-Term Assets	$4.900B 2.03% YoY	$4.834B -0.52% YoY	$5.020B 2.75% YoY	$4.918B 3.52% YoY	$4.803B -4.54% YoY	$4.859B -2.25% YoY	$4.885B -1.59% YoY	$4.751B -5.27% YoY	$5.031B -1.64% YoY	$4.971B -4.08% YoY	$4.964B -4.87% YoY	$5.016B 0.87% YoY	$5.115B 0.63% YoY	$5.183B 2.42% YoY	$5.218B 18.6% YoY	$4.972B 12.74% YoY	$5.083B 15.2% YoY	$5.060B 13.78% YoY	$4.400B -0.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.748B 5.49% YoY	$2.843B 5.68% YoY	$2.672B 0.86% YoY	$2.637B 1.74% YoY	$2.605B 5.89% YoY	$2.690B -4.02% YoY	$2.649B 1.17% YoY	$2.592B -1.24% YoY	$2.460B -1.86% YoY	$2.803B 1.32% YoY	$2.618B 8.94% YoY	$2.625B -4.95% YoY	$2.506B -6.23% YoY	$2.767B -2.24% YoY	$2.403B -21.87% YoY	$2.761B -2.96% YoY	$2.673B -1.67% YoY	$2.830B -2.09% YoY	$3.076B 13.53% YoY
Total Long-Term Assets	$4.900B	$4.834B	$5.020B	$4.918B	$4.803B	$4.859B	$4.885B	$4.751B	$5.031B	$4.971B	$4.964B	$5.016B	$5.115B	$5.183B	$5.218B	$4.972B	$5.083B	$5.060B	$4.400B
Total Assets	$7.648B 3.25% YoY	$7.677B 1.69% YoY	$7.691B 2.09% YoY	$7.555B 2.89% YoY	$7.408B -1.12% YoY	$7.549B -2.89% YoY	$7.534B -0.64% YoY	$7.343B -3.89% YoY	$7.491B -1.71% YoY	$7.774B -2.21% YoY	$7.582B -0.51% YoY	$7.640B -1.21% YoY	$7.622B -1.73% YoY	$7.949B 0.75% YoY	$7.622B 1.94% YoY	$7.734B 6.58% YoY	$7.756B 8.77% YoY	$7.890B 7.53% YoY	$7.476B 4.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.093B 6.99% YoY	$1.121B 7.53% YoY	$1.102B 3.15% YoY	$1.056B 2.26% YoY	$1.021B -6.63% YoY	$1.043B -5.29% YoY	$1.069B 1.94% YoY	$1.032B -2.46% YoY	$1.094B 2.48% YoY	$1.101B -8.2% YoY	$1.048B 1.92% YoY	$1.058B 1.48% YoY	$1.067B 4.17% YoY	$1.199B 14.91% YoY	$1.029B 3.08% YoY	$1.043B 9.2% YoY	$1.024B 2.74% YoY	$1.043B 3.14% YoY	$997.9M 2.43% YoY
Accrued Expenses	$871.4M 14.76% YoY	$1.022B 2.51% YoY	$898.5M 12.33% YoY	$744.6M 10.82% YoY	$759.3M 7.23% YoY	$996.5M 3.51% YoY	$799.9M 6.45% YoY	$671.9M -3.28% YoY	$708.1M -6.76% YoY	$962.7M -6.0% YoY	$751.4M -12.09% YoY	$694.7M -21.59% YoY	$759.4M -9.61% YoY	$1.024B 4.9% YoY	$854.7M 5.4% YoY	$886.0M 21.42% YoY	$840.1M 26.96% YoY	$976.3M 16.92% YoY	$810.9M 9.7% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$125.8M 24.43% YoY	$119.6M 24.2% YoY	$119.5M 32.93% YoY	$166.5M 22.79% YoY	$101.1M -19.12% YoY	$96.30M -32.99% YoY	$89.90M -21.0% YoY	$135.6M 269.48% YoY	$125.0M 349.64% YoY	$143.7M 225.11% YoY	$113.8M 173.56% YoY	$36.70M -6.62% YoY	$27.80M -27.6% YoY	$44.20M 17.87% YoY	$41.60M 14.92% YoY	$39.30M 8.26% YoY	$38.40M 4.35% YoY	$37.50M 2.18% YoY	$36.20M 0.56% YoY
Total Short-Term Liabilities	$2.426B 10.12% YoY	$2.592B 11.24% YoY	$2.506B 11.83% YoY	$2.326B 8.91% YoY	$2.203B 1.09% YoY	$2.330B -2.81% YoY	$2.241B 1.08% YoY	$2.135B 0.57% YoY	$2.179B 2.8% YoY	$2.397B 0.28% YoY	$2.217B -0.27% YoY	$2.123B -8.15% YoY	$2.120B -8.59% YoY	$2.390B -1.81% YoY	$2.223B 4.25% YoY	$2.312B 17.27% YoY	$2.319B 17.23% YoY	$2.435B 17.86% YoY	$2.132B 9.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.621B -9.95% YoY	$2.625B -10.71% YoY	$2.720B -9.24% YoY	$2.820B -6.04% YoY	$2.911B -5.07% YoY	$2.940B -5.08% YoY	$2.997B -4.1% YoY	$3.002B -6.96% YoY	$3.066B -5.02% YoY	$3.097B -3.57% YoY	$3.125B -2.69% YoY	$3.226B 0.44% YoY	$3.228B 0.38% YoY	$3.212B -0.27% YoY	$3.212B -0.35% YoY	$3.212B -0.42% YoY	$3.216B -0.45% YoY	$3.221B -0.47% YoY	$3.223B -0.51% YoY
Other Long-Term Liabilities	$240.6M -2.04% YoY	$243.7M 0.95% YoY	$227.3M -15.81% YoY	$240.7M -4.9% YoY	$245.6M -56.26% YoY	$241.4M -10.13% YoY	$270.0M 1.31% YoY	$253.1M -58.65% YoY	$561.5M 86.42% YoY	$268.6M -8.42% YoY	$266.5M 1.56% YoY	$612.1M 136.88% YoY	$301.2M 12.26% YoY	$293.3M -14.61% YoY	$262.4M -31.47% YoY	$258.4M -34.25% YoY	$268.3M -25.49% YoY	$343.5M -20.72% YoY	$382.9M -4.94% YoY
Total Long-Term Liabilities	$2.862B -9.33% YoY	$2.869B -9.82% YoY	$2.947B -9.78% YoY	$3.061B -5.95% YoY	$3.156B -12.99% YoY	$3.181B -5.48% YoY	$3.267B -3.68% YoY	$3.255B -15.21% YoY	$3.627B 2.78% YoY	$3.366B -3.98% YoY	$3.392B -2.37% YoY	$3.839B 10.6% YoY	$3.529B 1.29% YoY	$3.505B -1.66% YoY	$3.474B -3.66% YoY	$3.471B -4.1% YoY	$3.484B -2.96% YoY	$3.564B -2.86% YoY	$3.606B -1.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.426B 10.12% YoY	$2.592B 11.24% YoY	$2.506B 11.83% YoY	$2.326B 8.91% YoY	$2.203B 1.09% YoY	$2.330B -2.81% YoY	$2.241B 1.08% YoY	$2.135B 0.57% YoY	$2.179B 2.8% YoY	$2.397B 0.28% YoY	$2.217B -0.27% YoY	$2.123B -8.15% YoY	$2.120B -8.59% YoY	$2.390B -1.81% YoY	$2.223B 4.25% YoY	$2.312B 17.27% YoY	$2.319B 17.23% YoY	$2.435B 17.86% YoY	$2.132B 9.49% YoY
Total Long-Term Liabilities	$2.862B -9.33% YoY	$2.869B -9.82% YoY	$2.947B -9.78% YoY	$3.061B -5.95% YoY	$3.156B -12.99% YoY	$3.181B -5.48% YoY	$3.267B -3.68% YoY	$3.255B -15.21% YoY	$3.627B 2.78% YoY	$3.366B -3.98% YoY	$3.392B -2.37% YoY	$3.839B 10.6% YoY	$3.529B 1.29% YoY	$3.505B -1.66% YoY	$3.474B -3.66% YoY	$3.471B -4.1% YoY	$3.484B -2.96% YoY	$3.564B -2.86% YoY	$3.606B -1.0% YoY
Total Liabilities	$5.695B 1.15% YoY	$5.721B -1.26% YoY	$5.733B -1.67% YoY	$5.651B -0.92% YoY	$5.631B -4.02% YoY	$5.794B -4.96% YoY	$5.831B -2.99% YoY	$5.704B -5.24% YoY	$5.866B -2.91% YoY	$6.096B -3.04% YoY	$6.011B -0.54% YoY	$6.019B -2.09% YoY	$6.042B -2.82% YoY	$6.287B -2.4% YoY	$6.044B -3.14% YoY	$6.147B 0.97% YoY	$6.218B 3.21% YoY	$6.442B 3.2% YoY	$6.240B 2.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$910.3M -7.49% YoY	-$897.7M -8.95% YoY	-$875.3M -20.34% YoY	-$926.7M -18.17% YoY	-$984.0M -14.14% YoY	-$985.9M -11.75% YoY	-$1.099B -7.43% YoY	-$1.133B -1.79% YoY	-$1.146B -1.05% YoY	-$1.117B 3.27% YoY	-$1.187B 6.78% YoY	-$1.153B 1.55% YoY	-$1.158B -6.04% YoY	-$1.082B -15.37% YoY	-$1.112B -21.94% YoY	-$1.136B -23.93% YoY	-$1.233B -20.23% YoY	-$1.278B -16.36% YoY	-$1.424B -5.12% YoY
Common Stock	$23.40M 1.3% YoY	$23.20M 0.87% YoY	$23.20M 1.31% YoY	$23.10M 0.87% YoY	$23.10M 0.87% YoY	$23.00M 1.32% YoY	$22.90M 0.88% YoY	$22.90M 0.88% YoY	$22.90M 0.88% YoY	$22.70M 0.44% YoY	$22.70M 0.44% YoY	$22.70M 0.44% YoY	$22.70M 0.44% YoY	$22.60M 0.89% YoY	$22.60M 1.35% YoY	$22.60M 1.35% YoY	$22.60M 1.35% YoY	$22.40M 0.9% YoY	$22.30M 0.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.952B 9.9% YoY	$1.955B 11.42% YoY	$1.958B 14.98% YoY	$1.904B 16.14% YoY	$1.776B 9.33% YoY	$1.755B 4.62% YoY	$1.702B 8.36% YoY	$1.639B 1.08% YoY	$1.625B 2.9% YoY	$1.677B 0.97% YoY	$1.571B -0.41% YoY	$1.621B 2.26% YoY	$1.579B 2.69% YoY	$1.661B 14.75% YoY	$1.577B 27.64% YoY	$1.586B 35.92% YoY	$1.538B 39.05% YoY	$1.448B 32.26% YoY	$1.236B 18.13% YoY
Total Liabilities & Shareholders Equity	$7.648B 3.25% YoY	$7.677B 1.69% YoY	$7.691B 2.09% YoY	$7.555B 2.89% YoY	$7.408B -1.12% YoY	$7.549B -2.89% YoY	$7.534B -0.64% YoY	$7.343B -3.89% YoY	$7.491B -1.71% YoY	$7.774B -2.21% YoY	$7.582B -0.51% YoY	$7.640B -1.21% YoY	$7.622B -1.73% YoY	$7.949B 0.75% YoY	$7.622B 1.94% YoY	$7.734B 6.58% YoY	$7.756B 8.77% YoY	$7.890B 7.53% YoY	$7.476B 4.88% YoY