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Cushman & Wakefield CWK Total Current Liabilities

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Other financials

Income statement

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Revenue$2.8B+11.2%
Gross profit$512.0M+9.6%
Operating income$134.2M+9.3%
Net income$52.7M-8.0%
EPS (diluted)$0.22-12.0%

Balance sheet

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Cash & equivalents$518.7M-19.7%
Total debt$3.1B-5.9%
Total equity$2.0B+6.2%
Total assets$7.6B0.0%

Cash flow

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Operating cash flow-$243.5M-50.3%
CapEx$8.5M-8.6%
Free cash flow-$255.7M-53.5%

Valuation

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Market cap$3.21B+1.3%
Enterprise value$5.76B-0.4%
P/E21.6×
P/S0.3×0.0×

Profitability

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Gross margin18.1%-0.5pp
Operating margin4.4%+0.1pp
Net margin2.2%
FCF margin1.9%+0.5pp

Returns & leverage

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Return on equity12.2%
Debt / equity1.5×-0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Cushman & Wakefield in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Cushman & Wakefield’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628369-26-000118
(in millions, except share data) / AssetsAs of / June 30, 2026 / (unaudited)As of / December 31, 2025
Accrued compensation846.31,021.5
Income taxes payable41.129.0
Other current liabilities151.5191.4
Total current liabilities2,436.52,591.8
Long-term debt, net2,414.92,624.9
Deferred tax liabilities44.813.8
Non-current operating lease liabilities371.6246.6
Other non-current liabilities263.8243.7

Item 1. Financial Statements.

FAQ

What is Cushman & Wakefield's total current liabilities?
Cushman & Wakefield (CWK) reported total current liabilities of $2.44B in Q2 2026.
How has Cushman & Wakefield's total current liabilities changed year-over-year?
Cushman & Wakefield's total current liabilities increased by 4.8% year-over-year, from $2.33B to $2.44B.
What is the long-term trend for Cushman & Wakefield's total current liabilities?
Over 5 years (2020 to 2025), Cushman & Wakefield's total current liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $2.07B to $2.59B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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