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CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
135.51
-0.84 (-0.62%)
Nov 6, 2026, 4:00 PM EST - Market closed

CBRE Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,6831,4891,6641,8641,6691,3951,3821,1141,0259281,0441,2651,2521,2611,2311,3181,1251,1931,6572,431
Cash & Short-Term Investments
1,6831,4891,6641,8641,6691,3951,3821,1141,0259281,0441,2651,2521,2611,2311,3181,1251,1931,6572,431
Cash Growth (YoY)
0.84%6.74%20.41%67.33%62.83%50.32%32.38%-11.94%-18.14%-26.42%-15.21%-4.02%11.30%5.73%-25.70%-45.78%-59.35%-44.34%-13.24%28.20%
Accounts Receivable
9,6139,3038,8798,7467,9777,7017,1647,4057,2016,7586,6346,8136,1165,9225,8535,7195,3105,4685,4255,489
Other Receivables
186192192175200306103130157190162159179.65192.59140.928219.5620.7643.7644.1
Receivables
9,7999,4959,0718,9218,1778,0077,2677,5357,3586,9486,7966,9726,2956,1155,9945,8015,3295,4885,4695,533
Prepaid Expenses
422408379372415420332332361342308333324.49352.68329.36311312.37350.41333.67333.89
Restricted Cash
13715013115014013713110713210583106100.9696.1588.468798.04137.93135.29108.83
Other Current Assets
679648539552525553527321302357365315343.11635611.1557534.38668.77543.4371.66
Total Current Assets
13,66512,91212,73413,48912,57311,96010,8319,97010,6169,6539,4449,6669,3279,4709,0468,5298,5908,8729,33410,082
Property, Plant & Equipment
3,5733,4853,4233,4453,2823,2493,1072,3722,2892,1372,1132,1471,9481,9321,9051,9601,8481,9121,9311,973
Long-Term Investments
1,0439839731,0001,0171,0061,1301,4431,4771,4521,4411,5171,3161,3071,2951,4221,4611,2021,1241,196
Goodwill
6,9926,9987,0247,0516,4006,4106,2605,6215,7785,6675,5545,1294,9625,0444,9344,8684,6614,7954,9774,995
Other Intangible Assets
2,7702,8442,9152,9722,4302,4852,4972,2982,3722,3852,2982,0812,0642,1302,1532,1932,1462,2572,3392,409
Long-Term Accounts Receivable
717210110312010392899692887595.42140.34138.69137131.34147.96134.32135.63
Long-Term Deferred Tax Assets
756716724697692656556538392338353361332.42306.43274.84266155.95158142.75157.03
Long-Term Deferred Charges
-----------9---11.1---9.5
Other Long-Term Assets
2,4592,4612,2762,1202,0521,8241,8932,0521,8251,7381,6731,5631,6431,4041,2841,1271,2221,0951,1611,115
Total Assets
31,32930,47130,17030,87728,56627,69326,36624,38324,84523,46222,96422,54821,68721,73221,03020,51320,21520,43921,14322,073

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
4,8844,8024,5744,6894,2043,8913,7353,9033,5433,3003,1503,2982,8692,8862,9462,9622,6092,7352,7932,884
Accrued Expenses
3,1732,7822,6513,5092,7782,4342,2993,1142,4642,2042,1713,0152,4662,3802,3433,1502,7012,5612,4853,254
Short-Term Debt
2,1352,2932,8622,4652,7142,7942,7769062,1091,9081,6666821,6721,5862,0096691,4981,3661,4131,310
Current Portion of Long-Term Debt
696970717171666363828199-436.21433.43428----
Current Portion of Leases
408397363353330333321243270280284278271.7278.42266.35263226.35256.22257.81270.53
Current Income Taxes Payable
765527125810014511120975128187217161.81168.7192.75184119.93178.16268.82246.04
Current Unearned Revenue
489469471448382420403375329311304298263.09263.7262.19276314.3281.99295.64280.66
Other Current Liabilities
444450491527573535557501602469.6452446163.31153.86264.96310.3286.85245.61276.15173.53
Total Current Liabilities
11,67811,31711,75312,32011,15210,62310,8689,2879,4308,6298,2338,2437,8678,1538,7178,2427,7567,6247,7908,419
Long-Term Debt
5,7105,7315,0215,0504,3214,3403,2073,2453,2773,2723,2822,8042,7962,0601,0861,0861,4771,5031,5261,538
Long-Term Leases
2,3612,3162,2652,2882,2402,1912,0721,4291,2931,1661,1291,1611,1251,1151,1101,1381,1221,1561,1761,190
Pension & Post-Retirement Benefits
---75---70---85---80---69.48
Long-Term Deferred Tax Liabilities
229246239238242258245247253248253255268.09280.03276.68282284.12269.72310.1405.26
Other Long-Term Liabilities
1,8741,6871,5851,2801,3181,2889709131,0369589689331,1711,2301,1971,079937.14991.031,0591,093
Total Liabilities
21,85221,29720,86321,25119,27318,70017,36215,19115,28914,27313,86513,48113,22712,83812,38811,90711,57611,54411,86012,714

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
3333333333333.053.113.1133.173.223.33.33
Additional Paid-In Capital
----44--------12.51----409.19798.89
Retained Earnings
9,7839,5129,6789,9169,7689,3939,3869,5679,5849,3849,2639,1888,7259,0118,8108,8339,1569,0848,7598,367
Comprehensive Income & Other
-1,114-1,117-1,161-1,041-1,280-1,143-1,107-1,159-895-1,031-1,005-924-1,044-928.79-953.1-983-1,223-951.57-701.44-640.66
Total Common Equity
8,6728,3988,5208,8788,5358,2538,2828,4118,6928,3568,2618,2677,6848,0987,8607,8537,9368,1368,4708,528
Minority Interest
805776787748758740722781864833838800776.87795.58782.58753703.82758.97812.85830.92
Shareholders' Equity
9,4779,1749,3079,6269,2938,9939,0049,1929,5569,1899,0999,0678,4618,8948,6428,6068,6408,8959,2839,359
Total Liabilities & Equity
31,32930,47130,17030,87728,56627,69326,36624,38324,84523,46222,96422,54821,68721,73221,03020,51320,21520,43921,14322,073

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
10,68310,80610,58110,2279,6769,7299,0425,8596,9876,6546,3804,9345,8645,4764,9053,5844,3234,2814,3734,309
Net Cash (Debt)
-9,000-9,317-8,917-8,363-8,007-8,334-7,660-4,745-5,962-5,726-5,336-3,669-4,612-4,215-3,673-2,266-3,198-3,088-2,715-1,878
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-30.86-31.71-30.02-27.89-26.67-27.78-25.29-15.44-19.34-18.59-17.30-11.89-14.77-13.41-11.65-7.10-9.85-9.36-8.05-5.53
Filing Date Shares Outstanding
288.2289.58292.82295.16297.59297.55298.1300.04306.02306.43306.82305.7304.79309.84310.83309.89315.95321.17326.86325.47
Total Common Shares Outstanding
288.37289.85292.84295.73297.56297.52299.58302.05306.01306.47306.95304.89304.75310.88310.79311.01317.06322.12329.56326.03
Working Capital
1,9871,5959811,1691,4211,337-376831,1861,0241,2111,4231,4601,317328.94287834.31,2481,5441,663
Book Value Per Share
30.0728.9729.0930.0228.6827.7427.6427.8528.4027.2726.9127.1125.2126.0525.2925.2525.0325.2625.7026.16
Tangible Book Value
-1,090-1,444-1,419-1,145-295-642-4754925423044091,057658.19924.44773.087921,1291,0851,1541,124
Tangible Book Value Per Share
-3.78-4.98-4.85-3.87-0.99-2.16-1.591.631.770.991.333.472.162.972.492.553.563.373.503.45
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