CBRE Group, Inc. (CBRE)

CBRE Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,664	1,864	1,114	1,265	1,318	2,431
Cash & Short-Term Investments	1,664	1,864	1,114	1,265	1,318	2,431
Cash Growth	20.41%	67.33%	-11.94%	-4.02%	-45.78%	28.20%
Accounts Receivable	8,404	8,284	7,005	6,370	5,327	5,150
Other Receivables	1,142	1,805	691	834	537	1,348
Total Trade Receivables	9,546	10,089	7,696	7,204	5,864	6,498
Other Current Assets	1,524	1,536	1,160	1,197	1,347	1,153
Total Current Assets	12,734	13,489	9,970	9,666	8,529	10,082
Net Property, Plant & Equipment	3,926	3,757	2,617	2,237	2,041	2,189
Other Intangible Assets	2,915	2,972	2,298	2,081	2,193	2,409
Goodwill	7,024	7,051	5,621	5,129	4,868	4,995
Long-Term Investments	844	870	1,295	1,374	1,318	1,196
Other Long-Term Assets	3,549	3,384	3,087	2,361	1,736	1,528
Total Assets	30,170	30,877	24,383	22,548	20,513	22,074
Accounts Payable	4,725	4,838	4,102	3,562	3,079	2,916
Accrued Expenses	2,651	3,509	3,114	3,015	3,150	3,234
Short-Term Debt	2,862	2,465	906	682	669	1,310
Current Portion of Long-Term Debt	70	71	36	9	428	-
Current Portion of Leases	293	284	200	242	230	232.42
Unearned Revenue	471	448	375	298	276	280.66
Other Current Liabilities	681	705	554	435	410	445.46
Total Current Liabilities	11,753	12,320	9,287	8,243	8,242	8,419
Long-Term Debt	5,021	5,050	3,245	2,804	1,086	1,538
Long-Term Leases	2,112	2,121	1,307	1,089	1,080	1,117
Other Long-Term Liabilities	1,977	1,760	1,352	1,345	1,499	1,641
Total Long-Term Liabilities	9,110	8,931	5,904	5,238	3,665	4,296
Total Liabilities	20,863	21,251	15,191	13,481	11,907	12,714
Common Stock	3	3	3	3	3	3.33
Additional Paid-in Capital	-	9,916	9,567	9,188	8,833	798.89
Accumulated Other Comprehensive Income	-1,161	-1,041	-1,159	-924	-	-640.66
Retained Earnings	9,678	-	-	-	-983	8,367
Total Common Shareholders' Equity	8,520	8,878	8,411	8,267	7,853	8,528
Minority Interest	787	748	781	800	753	830.92
Shareholders' Equity	9,307	9,626	9,192	9,067	8,606	9,359
Total Liabilities & Equity	30,170	30,877	24,383	22,548	20,513	22,074
Total Debt	10,358	9,991	5,694	4,826	3,493	4,197
Net Cash (Debt)	-8,694	-8,127	-4,580	-3,561	-2,175	-1,766
Net Cash Per Share	-29.05	-27.02	-14.87	-11.39	-6.64	-5.20
Book Value	8,520	8,878	8,411	8,267	7,853	8,528
Book Value Per Share	28.47	29.52	27.31	26.45	23.96	25.10
Tangible Book Value	-1,419	-1,145	492	1,057	792	1,124
Tangible Book Value Per Share	-4.74	-3.81	1.60	3.38	2.42	3.31

Updated Apr 23, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q