CBRE Group, Inc. (LON:0HQP)
London flag London · Delayed Price · Currency is GBP · Price in USD
118.75
+1.64 (1.40%)
At close: Apr 17, 2025

CBRE Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3821,1141,2651,3182,4311,896
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Cash & Short-Term Investments
1,3821,1141,2651,3182,4311,896
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Cash Growth
32.38%-11.94%-4.02%-45.78%28.20%95.13%
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Accounts Receivable
7,1647,4056,8135,7195,4894,713
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Other Receivables
1031301598244.193.76
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Receivables
7,2677,5356,9725,8015,5334,807
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Prepaid Expenses
332332333311333.89294.99
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Restricted Cash
13110710687108.83143.06
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Other Current Assets
527321315557371.66293.32
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Total Current Assets
10,8319,9709,6668,52910,0828,846
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Property, Plant & Equipment
2,8312,3722,1471,9601,9731,953
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Long-Term Investments
9821,4431,5171,4221,196452.37
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Goodwill
6,2605,6215,1294,8684,9953,822
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Other Intangible Assets
2,4972,2982,0812,1932,4091,368
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Long-Term Accounts Receivable
928975137135.63153.64
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Long-Term Deferred Tax Assets
556538361266157.0391.53
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Long-Term Deferred Charges
-6911.19.513
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Other Long-Term Assets
2,3172,0461,5631,1271,1151,340
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Total Assets
26,36624,38322,54820,51322,07318,039
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Accounts Payable
3,9393,9033,2982,9622,8842,679
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Accrued Expenses
2,2993,1143,0153,1503,2542,491
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Short-Term Debt
2,7769066826691,3101,389
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Current Portion of Long-Term Debt
666369428-1.51
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Current Portion of Leases
274243278263270.53247.82
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Current Income Taxes Payable
111209217184246.0457.89
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Current Unearned Revenue
403375298276280.66162.05
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Other Current Liabilities
400501446310.3173.53116.17
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Total Current Liabilities
10,8689,2878,2438,2428,4197,144
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Long-Term Debt
3,2073,2452,8041,0861,5381,380
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Long-Term Leases
1,9401,4291,1611,1381,1901,196
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Long-Term Deferred Tax Liabilities
245247255282405.26124.49
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Other Long-Term Liabilities
1,1029139331,0791,093553.7
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Total Liabilities
17,36215,19113,48111,90712,71410,533
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Common Stock
33333.333.36
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Additional Paid-In Capital
----798.891,075
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Retained Earnings
9,3869,5679,1888,8338,3676,530
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Comprehensive Income & Other
-1,107-1,159-924-983-640.66-529.73
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Total Common Equity
8,2828,4118,2677,8538,5287,078
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Minority Interest
722781800753830.92427.33
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Shareholders' Equity
9,0049,1929,0678,6069,3597,506
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Total Liabilities & Equity
26,36624,38322,54820,51322,07318,039
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Total Debt
8,8635,8594,9343,5844,3094,215
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Net Cash (Debt)
-7,481-4,745-3,669-2,266-1,878-2,318
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Net Cash Per Share
-24.40-15.40-11.74-6.91-5.53-6.85
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Filing Date Shares Outstanding
300.29295.58300.48302.48325.47328.91
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Total Common Shares Outstanding
300.29297.59299.67303.6326.03328.88
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Working Capital
-376831,4232871,6631,702
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Book Value Per Share
27.5828.2627.5925.8726.1621.52
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Tangible Book Value
-4754921,0577921,1241,889
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Tangible Book Value Per Share
-1.581.653.532.613.455.74
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Machinery
-1,8401,6391,4261,3621,218
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Construction In Progress
-153186185120.03117.27
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Leasehold Improvements
-716658611622.77554.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.