Can Cushman & Wakefield cover its short-term obligations?

Its current ratio is 1.13 — current assets exceed current liabilities.

Where does Cushman & Wakefield 's balance sheet data come from?

Every line is extracted from Cushman & Wakefield 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cushman & Wakefield CWK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$619.5M-22.9%	$803.5M+21.6%	$660.8M+2.3%	$646M+0.9%	$640.2M-21.4%
Restricted cash	$18.9M-2.1%	$19.3M-26.9%	$26.4M-5.0%	$27.8M+63.5%	$17M-20.2%
Accounts receivable, net	$1.45B-4.5%	$1.52B+5.7%	$1.43B+2.8%	$1.39B+6.7%	$1.31B-3.3%
Income taxes receivable	$82.9M+58.5%	$52.3M-41.5%	$89.4M+6.9%	$83.6M-30.9%	$121M+94.8%
Contract assets	$324.8M+7.8%	$301.4M-1.3%	$305.4M-1.7%	$310.7M+2.3%	$303.8M+0.8%
Total current assets	$2.75B-3.3%	$2.84B+6.4%	$2.67B+1.3%	$2.64B+1.2%	$2.6B-3.2%
Property and equipment, net	$134.2M+1.0%	$132.9M+9.4%	$121.5M-1.9%	$123.8M-1.7%	$126M-7.4%
Accumulated depreciation	$1.01B+0.8%	$1B-13.4%	$1.16B+0.4%	$1.16B+2.8%	$1.12B+0.3%
Operating lease right-of-use assets	$373.3M+34.7%	$277.2M-3.4%	$286.9M+3.8%	$276.3M-1.1%	$279.3M-3.7%
Goodwill	$2.06B0.0%	$2.06B+0.1%	$2.06B-0.2%	$2.06B+1.9%	$2.02B+1.1%
Intangible assets, net	$645.1M-1.5%	$654.7M-1.4%	$664.3M-1.5%	$674.5M-1.2%	$682.4M-1.1%
Deferred tax assets	$38.4M+178%	$13.8M-28.5%	$19.3M+6.6%	$18.1M+9.7%	$16.5M+31.0%
Other non-current assets	$34.7M-42.5%	$60.3M-2.0%	$61.5M-8.5%	$67.2M+0.3%	$67M-92.8%
Equity method investments	$529.2M-1.4%	$536.9M-25.5%	$720.2M-1.6%	$731.9M-0.5%	$735.4M+1.6%
Equity securities	——	——	——	——	——
Total assets	$7.65B-0.4%	$7.68B-0.2%	$7.69B+1.8%	$7.56B+2.0%	$7.41B-1.9%
Accounts payable	$1.16B-5.4%	$1.23B+2.5%	$1.19B+4.1%	$1.15B+4.8%	$1.1B-1.4%
Accrued expenses	$871.4M-14.7%	$1.02B+13.7%	$898.5M+20.7%	$744.6M-1.9%	$759.3M-15.7%
Current portion of long-term debt	$125.8M+5.2%	$119.6M+0.1%	$119.5M-28.2%	$166.5M+64.7%	$101.1M+5.0%
Contract liabilities	$84.8M-18.5%	$104M+12.6%	$92.4M+1.0%	$91.5M+23.6%	$74M+8.8%
Income taxes payable	$86.5M+198%	$29M-61.3%	$75M+17.4%	$63.9M+104%	$31.4M+58.6%
Total current liabilities	$2.43B-6.4%	$2.59B+3.4%	$2.51B+7.8%	$2.33B+5.6%	$2.2B-5.4%
Long-term debt	$2.62B-0.1%	$2.62B-3.5%	$2.72B-3.6%	$2.82B-3.1%	$2.91B-1.0%
Operating lease liabilities, non-current	$369.2M+49.7%	$246.6M-5.4%	$260.6M+5.7%	$246.6M-3.2%	$254.8M-5.7%
Finance Lease Liabilities (Total)	$36.4M+2.0%	$35.7M+5.3%	$33.9M-1.2%	$34.3M-3.7%	$35.6M-2.2%
Finance lease liabilities	$36.4M+79.3%	$20.3M-40.1%	$33.9M-1.2%	$34.3M-3.7%	$35.6M+123%
Other non-current liabilities	$240.6M-1.3%	$243.7M+7.2%	$227.3M-5.6%	$240.7M-2.0%	$245.6M+1.7%
Total liabilities	$30.1M-12.0%	$34.2M-99.4%	$5.73B+1.5%	$5.65B+0.4%	$5.63B-2.8%
Common stock	800M0.0%	800M0.0%	800M0.0%	800M0.0%	800M+3,378%
Additional paid-in capital	$3.03B-0.2%	$3.04B+0.6%	$3.02B+0.5%	$3.01B+0.5%	$2.99B+0.2%
Retained earnings	-$910.3M-1.4%	-$897.7M-2.6%	-$875.3M+5.5%	-$926.7M+5.8%	-$984M+0.2%
Accumulated other comprehensive income (loss)	-$194.2M+6.9%	-$208.6M+1.0%	-$210.8M-5.9%	-$199.1M+21.9%	-$254.9M+5.1%
Noncontrolling interests	$400K-20.0%	$500K0.0%	$500K-16.7%	$600K+20.0%	$500K0.0%
Total stockholders' equity	$1.95B-0.2%	$1.96B-0.1%	$1.96B+2.8%	$1.9B+7.2%	$1.78B+1.2%
Total liabilities and stockholders' equity	$7.65B-0.4%	$7.68B-0.2%	$7.69B+1.8%	$7.56B+2.0%	$7.41B-1.9%
Allowance for Doubtful Accounts	$95.3M+2.3%	$93.2M+1.6%	$91.7M+2.1%	$89.8M+0.9%	$89M+0.3%
Allowance for Doubtful Accounts Receivable (Current)	$95.3M+2.3%	$93.2M+1.6%	$91.7M+2.1%	$89.8M+0.9%	$89M+0.3%
Unbilled Revenue	$348.4M+8.6%	$320.9M-2.1%	$327.7M-0.1%	$328M+0.6%	$326.1M+0.1%
Contract Assets, Non-Current	$34.7M-42.5%	$60.3M-2.0%	$61.5M-8.5%	$67.2M+0.3%	$67M+0.3%
Deferred Tax Assets and Other Non-Current Assets	$941.9M-8.1%	$1.02B+1.7%	$1.01B+9.9%	$916.2M+2.5%	$893.7M-3.7%
Intangible Assets Gross (Excluding Goodwill)	$1.66B-0.1%	$1.66B-9.1%	$1.82B-0.3%	$1.83B+1.3%	$1.81B-0.2%
Net Investment in Lease	$373.3M+34.7%	$277.2M-3.4%	$286.9M+3.8%	$276.3M-1.1%	$279.3M-3.7%
Deferred tax assets	$217.3M+45.8%	$149M-9.4%	$164.5M+21.0%	$135.9M+109%	$65.1M-30.1%
Other intangible assets—net	$645.1M-1.5%	$654.7M-1.4%	$664.3M-1.5%	$674.5M-1.2%	$682.4M-1.1%
Securitization investments	——	——	——	——	——
Operating lease right-of-use assets	$373.3M+34.7%	$277.2M-3.4%	$286.9M+3.8%	$276.3M-1.1%	$279.3M-3.7%
Other non-current assets	$941.9M-8.1%	$1.02B+1.7%	$1.01B+9.9%	$916.2M+2.5%	$893.7M-3.7%
Operating Lease Right-of-Use Assets in Other Assets	$373.3M+34.7%	$277.2M-3.4%	$286.9M+3.8%	$276.3M-1.1%	$279.3M-3.7%
Software and Technology Licenses, Net	$941.9M-8.1%	$1.02B+1.7%	$1.01B+9.9%	$916.2M+2.5%	$893.7M-3.7%
Accrued Contingent Liabilities	$66.9M+2.9%	$65M+11.1%	$58.5M-10.3%	$65.2M+6.7%	$61.1M+2.0%
Accrued Manufacturing Costs	$871.4M-14.7%	$1.02B+13.7%	$898.5M+20.7%	$744.6M-1.9%	$759.3M-15.7%
Accounts payable and other current liabilities (Note 11)	$1.16B-5.4%	$1.23B+2.5%	$1.19B+4.1%	$1.15B+4.8%	$1.1B-1.4%
Accrued Income Taxes, Current	$86.5M+198%	$29M-61.3%	$75M+17.4%	$63.9M+104%	$31.4M+58.6%
Compensation and benefits	$871.4M-14.7%	$1.02B+13.7%	$898.5M+20.7%	$744.6M-1.9%	$759.3M-15.7%
Other accrued liabilities	$179.2M-6.4%	$191.4M-8.3%	$208.7M+7.0%	$195M-6.7%	$208.9M+6.6%
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Deferred Compensation Liability (Non-Current)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$2.75B+0.1%	$2.74B-3.3%	$2.84B-4.9%	$2.99B-0.8%	$3.01B-0.8%
Non-current Loss Contingency Accrual	$66.9M+2.9%	$65M+11.1%	$58.5M-10.3%	$65.2M+6.7%	$61.1M+2.0%
Total debt	$3.15B+0.9%	$3.13B-0.3%	$3.13B-4.1%	$3.27B-1.0%	$3.3B-4.0%
Total Carrying Value of Debt	$2.7B0.0%	$2.7B-3.6%	$2.8B-6.7%	$3B0.0%	$3B0.0%
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	234.3M+1.1%	231.7M0.0%	231.6M+0.1%	231.5M+0.1%	231.3M+0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$23.4M+0.9%	$23.2M0.0%	$23.2M+0.4%	$23.1M0.0%	$23.1M+0.4%
Guarantor Obligations - Maximum Exposure	——	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——	——
Accounts Receivable from Securitization	$466.4M+4.6%	$445.8M-3.5%	$462.2M+10.0%	$420.2M+1.8%	$412.9M-5.6%
Accrued Payroll Taxes Current And Noncurrent	——	——	——	——	——
Allowance for doubtful accounts	$95.3M+2.3%	$93.2M+1.6%	$91.7M+2.1%	$89.8M+0.9%	$89M+0.3%
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$800M0.0%	$800M0.0%	$800M0.0%	$800M0.0%	$800M0.0%
Common stock, shares issued (in shares)	$234.29M+1.1%	$231.7M0.0%	$231.6M+0.1%	$231.47M+0.1%	$231.28M+0.7%
Common Stock, Shares, Outstanding	$234.29M+1.1%	$231.7M0.0%	$231.6M+0.1%	$231.47M+0.1%	$231.28M+0.7%
Contract with Customer, Asset, Allowance for Credit Loss, Current	$23.6M+21.0%	$19.5M-12.6%	$22.3M+28.9%	$17.3M-22.4%	$22.3M-8.2%
Other assets, net of allowance for credit losses	$2M-28.6%	$2.8M-3.4%	$2.9M+38.1%	$2.1M0.0%	$2.1M-4.5%
Contract assets	$348.4M+8.6%	$320.9M-2.1%	$327.7M-0.1%	$328M+0.6%	$326.1M+0.1%
Strategic agreement contra-revenue asset	$36.7M-41.8%	$63.1M-2.0%	$64.4M-7.1%	$69.3M+0.3%	$69.1M+0.1%
Contract with Customer, Asset, after Allowance for Credit Loss	$359.5M-0.6%	$361.7M-1.4%	$366.9M-2.9%	$377.9M+1.9%	$370.8M+0.7%
Contract with Customer, Liability	$84.8M-18.5%	$104M+12.6%	$92.4M+1.0%	$91.5M+23.6%	$74M+8.8%
Contract liabilities included in Accounts payable and accrued expenses	——	——	——	——	——
Contract liabilities included in Other non-current liabilities	——	——	——	——	——
Short-term debt and current portion of long-term debt	$129.8M+3.9%	$124.9M-3.3%	$129.2M-26.1%	$174.8M+61.1%	$108.5M+5.1%
Long-term debt, gross	$2.7B0.0%	$2.7B-3.6%	$2.8B-6.7%	$3B0.0%	$3B0.0%
Deferred Compensation Liability Current And Noncurrent	——	——	——	——	——
Deferred compensation plan assets	——	——	——	——	——
Deferred income taxes	$38.4M+178%	$13.8M-28.5%	$19.3M+6.6%	$18.1M+9.7%	$16.5M+31.0%
Equity method investments (Note 11)	$529.2M-1.4%	$536.9M-25.5%	$720.2M-1.6%	$731.9M-0.5%	$735.4M+1.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.01B+0.8%	$1B-13.4%	$1.16B+0.4%	$1.16B+2.8%	$1.12B+0.3%
Value of financial guarantee (up to)	——	——	——	——	——
Tax receivable within other current assets	$82.9M+58.5%	$52.3M-41.5%	$89.4M+6.9%	$83.6M-30.9%	$121M+94.8%
Indefinite- lived intangible impairment	$1.66B-0.1%	$1.66B-9.1%	$1.82B-0.3%	$1.83B+1.3%	$1.81B-0.2%
Long-Term Debt and Lease Obligation	$2.75B+0.1%	$2.74B-3.3%	$2.84B-4.9%	$2.99B-0.8%	$3.01B-0.8%
Fair value of long-term debt	$2.8B0.0%	$2.8B-3.4%	$2.9B-3.3%	$3B0.0%	$3B-3.2%
Noncontrolling interests in subsidiaries	$400K-20.0%	$500K0.0%	$500K-16.7%	$600K+20.0%	$500K0.0%
Transferor's interests in transferred financial assets, receivables sold, percent	——	——	——	——	——
Transferor's interests in transferred financial assets,unused portion of the facility limit	$38.1M-59.1%	$93.1M-20.2%	$116.6M—	——	——
Investment limit	——	——	——	——	——
Transferor's interests in transferred financial assets, amount drawn on investment limit	$225M+87.5%	$120M+20.0%	$100M-33.3%	$150M+15.4%	$130M+30.0%

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Questions, answered.

Can Cushman & Wakefield cover its short-term obligations?: Its current ratio is 1.13 — current assets exceed current liabilities.
Where does Cushman & Wakefield 's balance sheet data come from?: Every line is extracted from Cushman & Wakefield 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.