CBRE Group, Inc. (BMV:CBRE)

CBRE Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,395	1,114	1,265	1,318	2,431	1,896
Cash & Short-Term Investments	1,395	1,114	1,265	1,318	2,431	1,896
Cash Growth	50.32%	-11.94%	-4.02%	-45.78%	28.20%	95.13%
Accounts Receivable	7,319	7,005	6,370	5,327	5,150	4,395
Other Receivables	1,754	691	834	537	1,348	1,505
Total Trade Receivables	9,073	7,696	7,204	5,864	6,498	5,900
Restricted Cash	137	107	106	87	108.83	143.06
Other Current Assets	1,355	1,053	1,091	1,260	1,044	906.5
Total Current Assets	11,960	9,970	9,666	8,529	10,082	8,846
Net Property, Plant & Equipment	2,958	2,112	1,937	1,869	1,862	1,835
Other Intangible Assets	2,485	2,298	2,081	2,193	2,409	1,368
Goodwill	6,410	5,621	5,129	4,868	4,995	3,822
Long-Term Investments	858	1,295	1,374	1,318	1,196	854.87
Other Long-Term Assets	3,022	3,087	2,361	1,736	1,528	1,314
Total Assets	27,693	24,383	22,548	20,513	22,073	18,039
Accounts Payable	4,112	4,102	3,562	3,079	2,916	2,693
Accrued Expenses	2,434	3,114	3,015	3,150	3,234	2,471
Short-Term Debt	2,794	906	682	669	1,310	1,389
Current Portion of Long-Term Debt	71	36	9	428	-	1.51
Current Portion of Leases	282	200	242	230	232.42	208.53
Unearned Revenue	420	375	298	276	280.66	162.05
Other Current Liabilities	510	554	435	410	445.46	218.5
Total Current Liabilities	10,623	9,287	8,243	8,242	8,419	7,144
Long-Term Debt	4,340	3,245	2,804	1,086	1,538	1,380
Long-Term Leases	2,053	1,307	1,089	1,080	1,117	1,117
Other Long-Term Liabilities	6,024	4,597	4,149	2,585	3,179	2,273
Total Long-Term Liabilities	12,417	9,149	8,042	4,751	5,834	4,770
Total Liabilities	18,700	15,191	13,481	11,907	12,714	10,533
Common Stock	3	3	3	3	3.33	3.36
Additional Paid-in Capital	9,393	9,567	9,188	8,833	7,989	1,075
Accumulated Other Comprehensive Income	-1,143	-1,159	-924	-	-640.66	-529.73
Retained Earnings	-	-	-	-983	8,367	6,530
Total Common Shareholders' Equity	8,253	8,411	8,267	7,853	8,528	7,078
Minority Interest	740	781	800	753	830.92	427.33
Shareholders' Equity	8,993	9,192	9,067	8,606	9,359	7,506
Total Liabilities & Equity	27,693	24,383	22,548	20,513	22,073	18,039
Total Debt	9,540	5,694	4,826	3,493	4,197	4,096
Net Cash (Debt)	-8,145	-4,580	-3,561	-2,175	-1,766	-2,200
Net Cash Per Share	-26.74	-14.87	-11.39	-6.64	-5.20	-6.50
Book Value	8,253	8,411	8,267	7,853	8,528	7,078
Book Value Per Share	27.09	27.31	26.45	23.96	25.10	20.92
Tangible Book Value	-642	492	1,057	792	1,124	1,889
Tangible Book Value Per Share	-2.11	1.60	3.38	2.42	3.31	5.58

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.