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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,669	1,114	1,265	1,318	2,431	1,896
Cash & Short-Term Investments	1,669	1,114	1,265	1,318	2,431	1,896
Cash Growth	62.83%	-11.94%	-4.02%	-45.78%	28.20%	95.13%
Accounts Receivable	7,977	7,405	6,813	5,719	5,489	4,713
Other Receivables	200	130	159	82	44.1	93.76
Receivables	8,177	7,535	6,972	5,801	5,533	4,807
Prepaid Expenses	415	332	333	311	333.89	294.99
Restricted Cash	140	107	106	87	108.83	143.06
Other Current Assets	525	321	315	557	371.66	293.32
Total Current Assets	12,573	9,970	9,666	8,529	10,082	8,846
Property, Plant & Equipment	3,282	2,372	2,147	1,960	1,973	1,953
Long-Term Investments	1,017	1,443	1,517	1,422	1,196	452.37
Goodwill	6,400	5,621	5,129	4,868	4,995	3,822
Other Intangible Assets	2,430	2,298	2,081	2,193	2,409	1,368
Long-Term Accounts Receivable	120	89	75	137	135.63	153.64
Long-Term Deferred Tax Assets	692	538	361	266	157.03	91.53
Long-Term Deferred Charges	-	6	9	11.1	9.5	13
Other Long-Term Assets	2,052	2,046	1,563	1,127	1,115	1,340
Total Assets	28,566	24,383	22,548	20,513	22,073	18,039
Accounts Payable	4,204	3,903	3,298	2,962	2,884	2,679
Accrued Expenses	2,778	3,114	3,015	3,150	3,254	2,491
Short-Term Debt	2,714	906	682	669	1,310	1,389
Current Portion of Long-Term Debt	71	36	9	428	-	1.51
Current Portion of Leases	330	243	278	263	270.53	247.82
Current Income Taxes Payable	100	209	217	184	246.04	57.89
Current Unearned Revenue	382	375	298	276	280.66	162.05
Other Current Liabilities	573	501	446	310.3	173.53	116.17
Total Current Liabilities	11,152	9,287	8,243	8,242	8,419	7,144
Long-Term Debt	4,321	3,245	2,804	1,086	1,538	1,380
Long-Term Leases	2,240	1,429	1,161	1,138	1,190	1,196
Pension & Post-Retirement Benefits	-	70	85	80	69.48	135.44
Long-Term Deferred Tax Liabilities	242	247	255	282	405.26	124.49
Other Long-Term Liabilities	1,318	913	933	1,079	1,093	553.7
Total Liabilities	19,273	15,191	13,481	11,907	12,714	10,533
Common Stock	3	3	3	3	3.33	3.36
Additional Paid-In Capital	44	-	-	-	798.89	1,075
Retained Earnings	9,768	9,567	9,188	8,833	8,367	6,530
Comprehensive Income & Other	-1,280	-1,159	-924	-983	-640.66	-529.73
Total Common Equity	8,535	8,411	8,267	7,853	8,528	7,078
Minority Interest	758	781	800	753	830.92	427.33
Shareholders' Equity	9,293	9,192	9,067	8,606	9,359	7,506
Total Liabilities & Equity	28,566	24,383	22,548	20,513	22,073	18,039
Total Debt	9,676	5,859	4,934	3,584	4,309	4,215
Net Cash (Debt)	-8,007	-4,745	-3,669	-2,266	-1,878	-2,318
Net Cash Per Share	-26.46	-15.40	-11.74	-6.91	-5.53	-6.85
Filing Date Shares Outstanding	293.14	295.58	300.48	302.48	325.47	328.91
Total Common Shares Outstanding	293.1	297.59	299.67	303.6	326.03	328.88
Working Capital	1,421	683	1,423	287	1,663	1,702
Book Value Per Share	29.12	28.26	27.59	25.87	26.16	21.52
Tangible Book Value	-295	492	1,057	792	1,124	1,889
Tangible Book Value Per Share	-1.01	1.65	3.53	2.61	3.45	5.74
Machinery	-	1,840	1,639	1,426	1,362	1,218
Construction In Progress	-	153	186	185	120.03	117.27
Leasehold Improvements	-	716	658	611	622.77	554.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.