CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
144.42
-2.51 (-1.71%)
Apr 29, 2026, 11:11 AM EDT - Market open
CBRE Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,664 | 1,864 | 1,114 | 1,265 | 1,318 | 2,431 | Upgrade
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| Cash & Short-Term Investments | 1,664 | 1,864 | 1,114 | 1,265 | 1,318 | 2,431 | Upgrade
|
| Cash Growth | 20.41% | 67.33% | -11.94% | -4.02% | -45.78% | 28.20% | Upgrade
|
| Accounts Receivable | 8,879 | 8,746 | 7,405 | 6,813 | 5,719 | 5,489 | Upgrade
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| Other Receivables | 192 | 175 | 130 | 159 | 82 | 44.1 | Upgrade
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| Receivables | 9,071 | 8,921 | 7,535 | 6,972 | 5,801 | 5,533 | Upgrade
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| Prepaid Expenses | 379 | 372 | 332 | 333 | 311 | 333.89 | Upgrade
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| Restricted Cash | 131 | 150 | 107 | 106 | 87 | 108.83 | Upgrade
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| Other Current Assets | 539 | 552 | 321 | 315 | 557 | 371.66 | Upgrade
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| Total Current Assets | 12,734 | 13,489 | 9,970 | 9,666 | 8,529 | 10,082 | Upgrade
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| Property, Plant & Equipment | 3,423 | 3,445 | 2,372 | 2,147 | 1,960 | 1,973 | Upgrade
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| Long-Term Investments | 973 | 1,000 | 1,443 | 1,517 | 1,422 | 1,196 | Upgrade
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| Goodwill | 7,024 | 7,051 | 5,621 | 5,129 | 4,868 | 4,995 | Upgrade
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| Other Intangible Assets | 2,915 | 2,972 | 2,298 | 2,081 | 2,193 | 2,409 | Upgrade
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| Long-Term Accounts Receivable | 101 | 103 | 89 | 75 | 137 | 135.63 | Upgrade
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| Long-Term Deferred Tax Assets | 724 | 697 | 538 | 361 | 266 | 157.03 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 9 | 11.1 | 9.5 | Upgrade
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| Other Long-Term Assets | 2,276 | 2,120 | 2,052 | 1,563 | 1,127 | 1,115 | Upgrade
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| Total Assets | 30,170 | 30,877 | 24,383 | 22,548 | 20,513 | 22,073 | Upgrade
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| Accounts Payable | 4,574 | 4,689 | 3,903 | 3,298 | 2,962 | 2,884 | Upgrade
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| Accrued Expenses | 2,651 | 3,509 | 3,114 | 3,015 | 3,150 | 3,254 | Upgrade
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| Short-Term Debt | 2,862 | 2,465 | 906 | 682 | 669 | 1,310 | Upgrade
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| Current Portion of Long-Term Debt | 70 | 71 | 36 | 9 | 428 | - | Upgrade
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| Current Portion of Leases | 363 | 353 | 243 | 278 | 263 | 270.53 | Upgrade
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| Current Income Taxes Payable | 271 | 258 | 209 | 217 | 184 | 246.04 | Upgrade
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| Current Unearned Revenue | 471 | 448 | 375 | 298 | 276 | 280.66 | Upgrade
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| Other Current Liabilities | 491 | 527 | 501 | 446 | 310.3 | 173.53 | Upgrade
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| Total Current Liabilities | 11,753 | 12,320 | 9,287 | 8,243 | 8,242 | 8,419 | Upgrade
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| Long-Term Debt | 5,021 | 5,050 | 3,245 | 2,804 | 1,086 | 1,538 | Upgrade
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| Long-Term Leases | 2,265 | 2,288 | 1,429 | 1,161 | 1,138 | 1,190 | Upgrade
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| Pension & Post-Retirement Benefits | - | 75 | 70 | 85 | 80 | 69.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239 | 238 | 247 | 255 | 282 | 405.26 | Upgrade
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| Other Long-Term Liabilities | 1,585 | 1,280 | 913 | 933 | 1,079 | 1,093 | Upgrade
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| Total Liabilities | 20,863 | 21,251 | 15,191 | 13,481 | 11,907 | 12,714 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3.33 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 798.89 | Upgrade
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| Retained Earnings | 9,678 | 9,916 | 9,567 | 9,188 | 8,833 | 8,367 | Upgrade
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| Comprehensive Income & Other | -1,161 | -1,041 | -1,159 | -924 | -983 | -640.66 | Upgrade
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| Total Common Equity | 8,520 | 8,878 | 8,411 | 8,267 | 7,853 | 8,528 | Upgrade
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| Minority Interest | 787 | 748 | 781 | 800 | 753 | 830.92 | Upgrade
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| Shareholders' Equity | 9,307 | 9,626 | 9,192 | 9,067 | 8,606 | 9,359 | Upgrade
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| Total Liabilities & Equity | 30,170 | 30,877 | 24,383 | 22,548 | 20,513 | 22,073 | Upgrade
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| Total Debt | 10,581 | 10,227 | 5,859 | 4,934 | 3,584 | 4,309 | Upgrade
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| Net Cash (Debt) | -8,917 | -8,363 | -4,745 | -3,669 | -2,266 | -1,878 | Upgrade
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| Net Cash Per Share | -29.80 | -27.81 | -15.40 | -11.74 | -6.91 | -5.53 | Upgrade
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| Filing Date Shares Outstanding | 288.22 | 290.56 | 295.58 | 300.48 | 302.48 | 325.47 | Upgrade
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| Total Common Shares Outstanding | 288.24 | 291.14 | 297.59 | 299.67 | 303.6 | 326.03 | Upgrade
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| Working Capital | 981 | 1,169 | 683 | 1,423 | 287 | 1,663 | Upgrade
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| Book Value Per Share | 29.56 | 30.49 | 28.26 | 27.59 | 25.87 | 26.16 | Upgrade
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| Tangible Book Value | -1,419 | -1,145 | 492 | 1,057 | 792 | 1,124 | Upgrade
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| Tangible Book Value Per Share | -4.92 | -3.93 | 1.65 | 3.53 | 2.61 | 3.45 | Upgrade
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| Machinery | - | 2,167 | 1,840 | 1,639 | 1,426 | 1,362 | Upgrade
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| Construction In Progress | - | 215 | 153 | 186 | 185 | 120.03 | Upgrade
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| Leasehold Improvements | - | 804 | 716 | 658 | 611 | 622.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.