CBRE Group, Inc. (CBRE)

CBRE Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,683	1,864	1,114	1,265	1,318	2,431
Cash & Short-Term Investments	1,683	1,864	1,114	1,265	1,318	2,431
Cash Growth	0.84%	67.33%	-11.94%	-4.02%	-45.78%	28.20%
Accounts Receivable	9,613	8,746	7,405	6,813	5,719	5,489
Other Receivables	1,131	175	130	159	82	44.1
Receivables	10,744	8,921	7,535	6,972	5,801	5,533
Prepaid Expenses	422	372	332	333	311	333.89
Restricted Cash	137	150	107	106	87	108.83
Other Current Assets	679	552	321	315	557	371.66
Total Current Assets	13,665	13,489	9,970	9,666	8,529	10,082
Property, Plant & Equipment	3,259	3,445	2,372	2,147	1,960	1,973
Long-Term Investments	913	1,000	1,443	1,517	1,422	1,196
Goodwill	6,992	7,051	5,621	5,129	4,868	4,995
Other Intangible Assets	2,770	2,972	2,298	2,081	2,193	2,409
Long-Term Accounts Receivable	71	103	89	75	137	135.63
Long-Term Deferred Tax Assets	756	697	538	361	266	157.03
Long-Term Deferred Charges	-	-	-	9	11.1	9.5
Other Long-Term Assets	2,903	2,120	2,052	1,563	1,127	1,115
Total Assets	31,329	30,877	24,383	22,548	20,513	22,073

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,006	4,689	3,903	3,298	2,962	2,884
Accrued Expenses	3,173	3,509	3,114	3,015	3,150	3,254
Short-Term Debt	2,135	2,465	906	682	669	1,310
Current Portion of Long-Term Debt	69	71	36	9	428	-
Current Portion of Leases	331	353	243	278	263	270.53
Current Income Taxes Payable	76	258	209	217	184	246.04
Current Unearned Revenue	489	448	375	298	276	280.66
Other Current Liabilities	399	527	501	446	310.3	173.53
Total Current Liabilities	11,678	12,320	9,287	8,243	8,242	8,419
Long-Term Debt	5,710	5,050	3,245	2,804	1,086	1,538
Long-Term Leases	2,222	2,288	1,429	1,161	1,138	1,190
Pension & Post-Retirement Benefits	-	75	70	85	80	69.48
Long-Term Deferred Tax Liabilities	229	238	247	255	282	405.26
Other Long-Term Liabilities	2,013	1,280	913	933	1,079	1,093
Total Liabilities	21,852	21,251	15,191	13,481	11,907	12,714

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3	3	3	3	3	3.33
Additional Paid-In Capital	-	-	-	-	-	798.89
Retained Earnings	9,783	9,916	9,567	9,188	8,833	8,367
Comprehensive Income & Other	-1,114	-1,041	-1,159	-924	-983	-640.66
Total Common Equity	8,672	8,878	8,411	8,267	7,853	8,528
Minority Interest	805	748	781	800	753	830.92
Shareholders' Equity	9,477	9,626	9,192	9,067	8,606	9,359
Total Liabilities & Equity	31,329	30,877	24,383	22,548	20,513	22,073

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,467	10,227	5,859	4,934	3,584	4,309
Net Cash (Debt)	-8,784	-8,363	-4,745	-3,669	-2,266	-1,878
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.72	-27.81	-15.40	-11.74	-6.91	-5.53
Filing Date Shares Outstanding	289.27	295.16	300.04	305.7	309.89	325.47
Total Common Shares Outstanding	289.27	295.73	302.05	304.89	311.01	326.03
Working Capital	1,987	1,169	683	1,423	287	1,663
Book Value Per Share	29.98	30.02	27.85	27.11	25.25	26.16
Tangible Book Value	-1,090	-1,145	492	1,057	792	1,124
Tangible Book Value Per Share	-3.77	-3.87	1.63	3.47	2.55	3.45
Machinery	-	2,167	1,840	1,639	1,426	1,362
Construction In Progress	-	215	153	186	185	120.03
Leasehold Improvements	-	804	716	658	611	622.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error