CBRE Group, Inc. (BMV:CBRE)
2,665.35
0.00 (0.00%)
At close: Aug 1, 2025, 2:00 PM CST
Exscientia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,395 | 1,114 | 1,265 | 1,318 | 2,431 | 1,896 | Upgrade |
Cash & Short-Term Investments | 1,395 | 1,114 | 1,265 | 1,318 | 2,431 | 1,896 | Upgrade |
Cash Growth | 50.32% | -11.94% | -4.02% | -45.78% | 28.20% | 95.13% | Upgrade |
Accounts Receivable | 7,701 | 7,405 | 6,813 | 5,719 | 5,489 | 4,713 | Upgrade |
Other Receivables | 306 | 130 | 159 | 82 | 44.1 | 93.76 | Upgrade |
Receivables | 8,007 | 7,535 | 6,972 | 5,801 | 5,533 | 4,807 | Upgrade |
Prepaid Expenses | 420 | 332 | 333 | 311 | 333.89 | 294.99 | Upgrade |
Restricted Cash | 137 | 107 | 106 | 87 | 108.83 | 143.06 | Upgrade |
Other Current Assets | 553 | 321 | 315 | 557 | 371.66 | 293.32 | Upgrade |
Total Current Assets | 11,960 | 9,970 | 9,666 | 8,529 | 10,082 | 8,846 | Upgrade |
Property, Plant & Equipment | 3,249 | 2,372 | 2,147 | 1,960 | 1,973 | 1,953 | Upgrade |
Long-Term Investments | 1,006 | 1,443 | 1,517 | 1,422 | 1,196 | 452.37 | Upgrade |
Goodwill | 6,410 | 5,621 | 5,129 | 4,868 | 4,995 | 3,822 | Upgrade |
Other Intangible Assets | 2,485 | 2,298 | 2,081 | 2,193 | 2,409 | 1,368 | Upgrade |
Long-Term Accounts Receivable | 103 | 89 | 75 | 137 | 135.63 | 153.64 | Upgrade |
Long-Term Deferred Tax Assets | 656 | 538 | 361 | 266 | 157.03 | 91.53 | Upgrade |
Long-Term Deferred Charges | - | 6 | 9 | 11.1 | 9.5 | 13 | Upgrade |
Other Long-Term Assets | 1,824 | 2,046 | 1,563 | 1,127 | 1,115 | 1,340 | Upgrade |
Total Assets | 27,693 | 24,383 | 22,548 | 20,513 | 22,073 | 18,039 | Upgrade |
Accounts Payable | 3,891 | 3,903 | 3,298 | 2,962 | 2,884 | 2,679 | Upgrade |
Accrued Expenses | 2,434 | 3,114 | 3,015 | 3,150 | 3,254 | 2,491 | Upgrade |
Short-Term Debt | 2,794 | 906 | 682 | 669 | 1,310 | 1,389 | Upgrade |
Current Portion of Long-Term Debt | 71 | 36 | 9 | 428 | - | 1.51 | Upgrade |
Current Portion of Leases | 333 | 243 | 278 | 263 | 270.53 | 247.82 | Upgrade |
Current Income Taxes Payable | 145 | 209 | 217 | 184 | 246.04 | 57.89 | Upgrade |
Current Unearned Revenue | 420 | 375 | 298 | 276 | 280.66 | 162.05 | Upgrade |
Other Current Liabilities | 535 | 501 | 446 | 310.3 | 173.53 | 116.17 | Upgrade |
Total Current Liabilities | 10,623 | 9,287 | 8,243 | 8,242 | 8,419 | 7,144 | Upgrade |
Long-Term Debt | 4,340 | 3,245 | 2,804 | 1,086 | 1,538 | 1,380 | Upgrade |
Long-Term Leases | 2,191 | 1,429 | 1,161 | 1,138 | 1,190 | 1,196 | Upgrade |
Long-Term Deferred Tax Liabilities | 258 | 247 | 255 | 282 | 405.26 | 124.49 | Upgrade |
Other Long-Term Liabilities | 1,288 | 913 | 933 | 1,079 | 1,093 | 553.7 | Upgrade |
Total Liabilities | 18,700 | 15,191 | 13,481 | 11,907 | 12,714 | 10,533 | Upgrade |
Common Stock | 3 | 3 | 3 | 3 | 3.33 | 3.36 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 798.89 | 1,075 | Upgrade |
Retained Earnings | 9,393 | 9,567 | 9,188 | 8,833 | 8,367 | 6,530 | Upgrade |
Comprehensive Income & Other | -1,143 | -1,159 | -924 | -983 | -640.66 | -529.73 | Upgrade |
Total Common Equity | 8,253 | 8,411 | 8,267 | 7,853 | 8,528 | 7,078 | Upgrade |
Minority Interest | 740 | 781 | 800 | 753 | 830.92 | 427.33 | Upgrade |
Shareholders' Equity | 8,993 | 9,192 | 9,067 | 8,606 | 9,359 | 7,506 | Upgrade |
Total Liabilities & Equity | 27,693 | 24,383 | 22,548 | 20,513 | 22,073 | 18,039 | Upgrade |
Total Debt | 9,729 | 5,859 | 4,934 | 3,584 | 4,309 | 4,215 | Upgrade |
Net Cash (Debt) | -8,334 | -4,745 | -3,669 | -2,266 | -1,878 | -2,318 | Upgrade |
Net Cash Per Share | -27.36 | -15.40 | -11.74 | -6.91 | -5.53 | -6.85 | Upgrade |
Filing Date Shares Outstanding | 293.1 | 295.58 | 300.48 | 302.48 | 325.47 | 328.91 | Upgrade |
Total Common Shares Outstanding | 293.07 | 297.59 | 299.67 | 303.6 | 326.03 | 328.88 | Upgrade |
Working Capital | 1,337 | 683 | 1,423 | 287 | 1,663 | 1,702 | Upgrade |
Book Value Per Share | 28.16 | 28.26 | 27.59 | 25.87 | 26.16 | 21.52 | Upgrade |
Tangible Book Value | -642 | 492 | 1,057 | 792 | 1,124 | 1,889 | Upgrade |
Tangible Book Value Per Share | -2.19 | 1.65 | 3.53 | 2.61 | 3.45 | 5.74 | Upgrade |
Machinery | - | 1,840 | 1,639 | 1,426 | 1,362 | 1,218 | Upgrade |
Construction In Progress | - | 153 | 186 | 185 | 120.03 | 117.27 | Upgrade |
Leasehold Improvements | - | 716 | 658 | 611 | 622.77 | 554.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.