CBRE Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,489	1,864	1,114	1,265	1,318	2,431
Cash & Short-Term Investments	1,489	1,864	1,114	1,265	1,318	2,431
Cash Growth	6.74%	67.33%	-11.94%	-4.02%	-45.78%	28.20%
Accounts Receivable	9,303	8,746	7,405	6,813	5,719	5,489
Other Receivables	192	175	130	159	82	44.1
Receivables	9,495	8,921	7,535	6,972	5,801	5,533
Prepaid Expenses	408	372	332	333	311	333.89
Restricted Cash	150	150	107	106	87	108.83
Other Current Assets	648	552	321	315	557	371.66
Total Current Assets	12,912	13,489	9,970	9,666	8,529	10,082
Property, Plant & Equipment	3,485	3,445	2,372	2,147	1,960	1,973
Long-Term Investments	983	1,000	1,443	1,517	1,422	1,196
Goodwill	6,998	7,051	5,621	5,129	4,868	4,995
Other Intangible Assets	2,844	2,972	2,298	2,081	2,193	2,409
Long-Term Accounts Receivable	72	103	89	75	137	135.63
Long-Term Deferred Tax Assets	716	697	538	361	266	157.03
Long-Term Deferred Charges	-	-	-	9	11.1	9.5
Other Long-Term Assets	2,461	2,120	2,052	1,563	1,127	1,115
Total Assets	30,471	30,877	24,383	22,548	20,513	22,073

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4,802	4,689	3,903	3,298	2,962	2,884
Accrued Expenses	2,782	3,509	3,114	3,015	3,150	3,254
Short-Term Debt	2,293	2,465	906	682	669	1,310
Current Portion of Long-Term Debt	69	71	36	9	428	-
Current Portion of Leases	397	353	243	278	263	270.53
Current Income Taxes Payable	55	258	209	217	184	246.04
Current Unearned Revenue	469	448	375	298	276	280.66
Other Current Liabilities	450	527	501	446	310.3	173.53
Total Current Liabilities	11,317	12,320	9,287	8,243	8,242	8,419
Long-Term Debt	5,731	5,050	3,245	2,804	1,086	1,538
Long-Term Leases	2,316	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	246	238	247	255	282	405.26
Other Long-Term Liabilities	1,687	1,280	913	933	1,079	1,093
Total Liabilities	21,297	21,251	15,191	13,481	11,907	12,714

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3	3	3	3	3	3.33
Additional Paid-In Capital	-	-	-	-	-	798.89
Retained Earnings	9,512	9,916	9,567	9,188	8,833	8,367
Comprehensive Income & Other	-1,117	-1,041	-1,159	-924	-983	-640.66
Total Common Equity	8,398	8,878	8,411	8,267	7,853	8,528
Minority Interest	776	748	781	800	753	830.92
Shareholders' Equity	9,174	9,626	9,192	9,067	8,606	9,359
Total Liabilities & Equity	30,471	30,877	24,383	22,548	20,513	22,073

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10,806	10,227	5,859	4,934	3,584	4,309
Net Cash (Debt)	-9,317	-8,363	-4,745	-3,669	-2,266	-1,878
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.29	-27.81	-15.40	-11.74	-6.91	-5.53
Filing Date Shares Outstanding	289.58	295.16	300.04	305.7	302.48	325.47
Total Common Shares Outstanding	289.85	295.73	302.05	304.89	303.6	326.03
Working Capital	1,595	1,169	683	1,423	287	1,663
Book Value Per Share	28.97	30.02	27.85	27.11	25.87	26.16
Tangible Book Value	-1,444	-1,145	492	1,057	792	1,124
Tangible Book Value Per Share	-4.98	-3.87	1.63	3.47	2.61	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