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Newmark Group, Inc. balance sheet

At the end of fiscal 2025, Newmark Group, Inc. had total assets of $5.02bn, total liabilities of $3.27bn and shareholders' equity of $1.46bn. It held $229m in cash against $672m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents118121122164191191233165198229260
Receivables—210452508377569524623———
Total current assets—8251,7571,0741,8192,5241,0761,5061,7732,0052,100
Goodwill413478515558560657706777771802800
Total assets—2,2733,4543,2023,9825,2163,9414,4724,7105,0195,188
Total current liabilities—7831,6651,0451,7052,1931,5761,4901,7801,9071,920
Short-term debt—————05480———
Long-term debt—6715385896805450547671672867
Total debt0671538589680545548547671672867
Total liabilities—2,0302,3712,2393,0413,5312,3992,8773,1723,2673,439
Shareholders' equity9842605686006551,2781,1811,2531,2061,4621,437
Non-controlling interests and other (assets − liabilities − equity)——515362286407360342333290312

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Newmark Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Newmark Group, Inc.