Financial Statements — CWK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.50 | 0.60 | 0.63 | 0.62 | 0.62 | 0.78 | 0.57 | 0.55 | 0.59 | 0.50 | 0.46 | 0.38 | 0.48 | 0.61 | 1.19 | 1.07 | 1.02 |
| Total Current Assets | 2.63 | 2.75 | 2.67 | 2.64 | 2.60 | 2.65 | 2.59 | 2.46 | 2.62 | 2.62 | 2.51 | 2.40 | 2.76 | 2.67 | 3.08 | 2.85 | 2.72 |
| Real Estate Assets | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 |
| Total Assets | 7.55 | 7.65 | 7.69 | 7.56 | 7.41 | 7.53 | 7.34 | 7.49 | 7.58 | 7.64 | 7.62 | 7.62 | 7.73 | 7.76 | 7.48 | 7.26 | 7.13 |
| Total Current Liabilities | 2.44 | 2.43 | 2.51 | 2.33 | 2.20 | 2.24 | 2.14 | 2.18 | 2.22 | 2.12 | 2.12 | 2.22 | 2.31 | 2.32 | 2.13 | 1.97 | 1.98 |
| Long-term Debt | 2.65 | 2.75 | 2.84 | 2.99 | 3.01 | 3.09 | 3.14 | 3.18 | 3.24 | 3.26 | 3.26 | 3.21 | 3.21 | 3.22 | 3.22 | 3.23 | 3.23 |
| Total Liabilities | 5.53 | 5.70 | 5.73 | 5.65 | 5.63 | 5.83 | 5.70 | 5.87 | 6.01 | 6.02 | 6.04 | 6.04 | 6.15 | 6.22 | 6.24 | 6.09 | 6.02 |
| Retained Earnings | (0.86) | (0.91) | (0.88) | (0.93) | (0.98) | (1.10) | (1.13) | (1.15) | (1.19) | (1.15) | (1.16) | (1.11) | (1.14) | (1.23) | (1.42) | (1.49) | (1.55) |
| Total Stockholder Equity | 2.02 | 1.95 | 1.96 | 1.90 | 1.78 | 1.70 | 1.64 | 1.62 | 1.57 | 1.62 | 1.58 | 1.58 | 1.59 | 1.54 | 1.24 | 1.17 | 1.11 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 2.76 | 2.54 | 2.91 | 2.61 | 2.48 | 2.28 | 2.63 | 2.34 | 2.29 | 2.18 | 2.55 | 2.29 | 2.41 | 2.25 | 2.65 | 2.52 | 2.61 | 2.33 | 2.88 | 2.33 |
| Operating Income | 0.13 | 0.06 | 0.18 | 0.11 | 0.12 | 0.05 | 0.17 | 0.08 | 0.07 | 0.02 | 0.11 | 0.06 | 0.06 | (0.02) | 0.11 | 0.11 | 0.18 | 0.14 | 0.25 | 0.13 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Net Income | 0.05 | (0.01) | (0.02) | 0.05 | 0.06 | 0.00 | 0.11 | 0.03 | 0.01 | (0.03) | 0.07 | (0.03) | 0.01 | (0.08) | 0.03 | 0.02 | 0.10 | 0.05 | 0.15 | 0.07 |
| Diluted EPS | 0.22 | (0.05) | (0.10) | 0.22 | 0.25 | 0.01 | 0.49 | 0.14 | 0.06 | (0.13) | 0.31 | (0.15) | 0.02 | (0.34) | 0.12 | 0.11 | 0.43 | 0.20 | 0.64 | 0.30 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 54.00 | (243.50) | 257.30 | 235.50 | 9.60 | (162.00) | 115.20 | 196.10 | 21.80 | (125.10) | 202.40 | 188.10 | (16.80) | (221.50) | 243.70 | 51.70 | (88.10) | (158.20) | 299.20 | 163.40 |
| Capital Expenditures | 8.50 | 12.20 | 23.00 | 10.50 | 9.30 | 4.60 | 9.30 | 9.40 | 11.80 | 10.50 | 16.20 | 14.20 | 10.60 | 10.00 | 6.30 | 13.90 | 11.60 | 18.90 | 22.00 | 10.90 |
| Free Cash Flow* | 45.50 | (255.70) | 234.30 | 225.00 | 0.30 | (166.60) | 105.90 | 186.70 | 10.00 | (135.60) | 186.20 | 173.90 | (27.40) | (231.50) | 237.40 | 37.80 | (99.70) | (177.10) | 277.20 | 152.50 |
| Investing Cash Flow | (35.90) | 94.10 | 7.90 | (60.10) | 10.50 | 20.60 | (33.10) | 57.40 | 67.70 | (10.80) | (31.30) | (65.20) | 72.10 | 73.30 | (13.00) | (110.30) | (33.70) | 36.30 | (691.70) | (16.30) |
| Financing Cash Flow | (116.10) | (28.10) | (117.40) | (155.50) | (36.30) | (41.30) | (55.90) | (57.00) | (67.60) | (72.90) | (13.70) | (52.10) | (12.20) | (42.80) | (18.30) | (15.70) | (9.40) | (35.90) | (28.70) | (9.50) |
* Derived from reported values
