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Balance Sheet - CBRE GROUP, INC. (CBRE)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.86 1.11 1.27 2.64 3.63 2.35 0.97 0.78 0.82 0.83 0.61 0.80 0.55 1.19 1.25 0.51 0.74 0.16 0.35 0.60
Accounts receivable, net 10.55 8.10 7.65 6.26 6.84 6.22 5.88 5.39 4.36 3.93 4.30 2.31 1.87 2.33 1.86 1.43 1.25 0.96 1.34 0.98
Inventories -0.83 -0.47 -0.26 -0.15 -0.15 -0.16 -0.15 -0.11 -0.15 0.00 0.13 0.13 0.06 0.02 0.01 0.28 0.32 0.43
Other current assets 1.07 0.76 0.75 0.96 0.81 0.73 0.68 0.59 0.52 0.43 0.47 0.32 0.07 0.43 0.39 0.31 0.26 0.79 0.68 0.75
Total current assets 13.49 9.97 9.67 8.53 10.08 8.85 7.53 6.75 5.63 5.12 5.31 3.37 2.55 4.08 3.55 2.26 2.27 1.92 2.36 2.34
Total non-current assets + 17.39 14.41 12.88 11.98 11.99 9.19 8.66 6.70 6.09 5.66 5.71 4.20 4.45 3.72 3.67 2.86 2.77 2.81 3.88 3.61
Total assets 30.88 24.38 22.55 20.51 22.07 18.04 16.20 13.46 11.72 10.78 11.02 7.57 7.00 7.81 7.22 5.12 5.04 4.73 6.24 5.94
Total current liabilities + 12.32 9.29 8.24 8.24 8.42 7.14 6.44 5.80 4.71 4.53 4.99 2.93 2.36 2.97 2.66 1.96 1.63 1.87 2.43 1.95
Total non-current liabilities + 8.93 5.90 5.24 3.67 4.30 3.39 3.49 2.64 2.83 3.20 3.26 2.34 2.70 3.16 3.14 2.10 2.63 2.51 2.56 2.73
Total liabilities 21.25 15.19 13.48 11.91 12.71 10.53 9.92 8.45 7.54 7.72 8.26 5.27 5.06 6.13 5.80 4.06 4.26 4.38 4.99 4.68
Total stockholders' equity + 8.88 8.41 8.27 7.85 8.53 7.08 6.23 4.94 4.02 3.01 2.71 2.26 1.94 1.54 1.15 0.91 0.63 0.11 0.99 1.18
Common shares outstanding 301 308 313 328 340 338 341 343 341 338 336 334 332 327 324 319 280 211 235 235
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Balance Sheet - CBRE GROUP, INC. (CBRE)

$ (Billion, Million)
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 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.66 1.86 1.67 1.40 1.38 1.11 1.03 1.07 1.04 1.27 1.25 1.26 2.53 2.64 2.59 2.39 1.66 3.63 3.61 2.89 2.59 2.35 1.87 1.21 0.63 0.97 0.58 0.54 0.60 0.78 0.63 0.60 0.72 0.82 1.04 0.61 0.59 0.83 0.52 0.50 0.55 0.61 0.50 0.41 0.44 0.80 0.69 0.45 0.49 0.55 0.57 0.52 0.61 1.19 0.87 0.81 0.83 1.25 0.78 1.33 1.03 0.51 0.80 0.77 1.48 0.74 0.36 0.34 0.46 0.16 0.47 0.27 0.34 0.35 0.44 0.44 0.35 0.60 0.14 0.13 0.25
Accounts receivable, net 8.40 10.55 9.82 9.46 8.46 8.10 8.80 7.92 7.64 7.65 7.31 7.12 6.79 6.26 6.52 6.52 6.66 6.84 6.37 5.98 5.30 6.22 5.55 5.29 5.95 5.88 5.43 5.74 5.70 5.39 5.22 4.97 4.54 4.36 4.34 3.78 3.24 3.93 4.13 3.31 3.14 4.30 2.88 2.41 2.65 2.31 2.31 2.41 1.78 1.87 1.51 1.82 2.11 2.33 1.68 1.57 1.53 1.86 1.70 1.31 1.20 1.43 1.14 1.05 0.97 1.25 1.01 0.92 1.04 0.96 1.06 1.12 1.19 1.34 1.41 1.07 0.80 0.98 0.60 0.49 0.51
Inventories 1.93 0.43 -0.54 0.93 -0.47 0.41 -0.53 -0.41 -0.26 0.46 -0.21 0.37 -0.15 0.45 -0.17 0.39 -0.15 0.78 -0.16 -0.27 -0.16 -0.19 -0.19 -0.19 -0.15 -0.12 -0.12 -0.14 -0.11 -0.14 -0.16 -0.15 -0.15 0.00 0.00 0.01 0.00 0.03 0.01 0.06 0.13 0.06 0.04 0.08 0.13 0.09 0.05 0.03 0.06 0.09 0.00 0.03 0.02 0.01 0.01 0.01 0.01 0.38 0.00 0.29 0.28 0.42 0.36 0.31 0.32 0.36 0.31 0.45 0.43 0.12 0.10 0.10
Other current assets 2.67 1.07 1.08 1.11 0.99 0.76 0.80 0.80 0.76 0.75 0.77 1.08 1.03 0.96 0.94 1.16 1.01 0.81 0.94 0.76 0.69 0.73 0.73 0.68 0.68 0.68 1.05 0.61 0.69 0.59 0.60 0.61 0.57 0.52 0.50 0.51 0.47 0.43 0.48 0.50 0.46 0.47 0.59 0.53 0.50 0.32 0.44 0.46 0.43 0.07 0.41 0.42 0.42 0.43 0.39 0.40 0.39 0.39 0.66 0.31 0.31 0.31 0.26 0.25 0.24 0.26 0.30 0.33 0.45 0.79 0.71 0.84 0.72 0.68 0.73 0.62 0.64 0.75 0.14 0.12 0.12
Total current assets 12.73 13.49 12.57 11.96 10.83 9.97 10.62 9.65 9.44 9.67 9.33 9.47 9.05 8.53 8.59 8.87 9.33 10.08 10.08 8.89 7.91 8.85 7.77 7.19 7.26 7.53 7.06 6.89 7.00 6.75 6.38 6.11 5.75 5.63 5.80 4.82 4.25 5.12 5.06 4.25 4.09 5.31 3.98 3.34 3.59 3.37 3.46 3.34 2.76 2.55 2.56 2.80 3.23 4.08 3.04 2.83 2.78 3.55 3.23 2.38 1.97 2.26 2.18 2.05 1.90 2.27 1.63 1.56 1.90 1.92 2.17 2.22 2.22 2.36 2.58 2.13 1.79 2.34 0.87 0.74 0.88
Total non-current assets + 17.44 17.39 15.99 15.73 15.54 14.41 14.23 13.81 13.52 12.88 12.36 12.26 11.98 11.98 11.63 11.57 11.81 11.99 9.65 9.57 9.34 9.19 8.58 8.51 8.42 8.66 7.98 7.83 7.70 6.70 6.60 6.43 6.15 6.09 5.85 5.78 5.68 5.66 5.72 5.68 5.75 5.71 5.58 4.12 4.03 4.20 4.07 4.13 4.08 4.45 3.62 3.55 3.65 3.72 3.73 3.75 3.76 3.67 3.19 2.90 2.82 2.86 2.90 2.88 2.97 2.77 2.84 2.86 2.75 2.81 4.24 4.22 4.08 3.88 3.91 3.82 3.81 3.61 1.72 1.66 1.60
Total assets 30.17 30.88 28.57 27.69 26.37 24.38 24.85 23.46 22.96 22.55 21.69 21.73 21.03 20.51 20.22 20.44 21.14 22.07 19.73 18.46 17.25 18.04 16.35 15.70 15.68 16.20 15.04 14.72 14.69 13.46 12.98 12.54 11.91 11.72 11.65 10.61 9.93 10.78 10.78 9.92 9.84 11.02 9.56 7.46 7.63 7.57 7.53 7.47 6.84 7.00 6.18 6.35 6.89 7.81 6.77 6.58 6.54 7.22 6.42 5.28 4.79 5.12 5.08 4.93 4.87 5.04 4.48 4.42 4.66 4.73 6.41 6.44 6.31 6.24 6.48 5.95 5.60 5.94 2.59 2.40 2.49
Total current liabilities + 11.75 12.32 11.15 10.62 10.87 9.29 9.43 8.63 8.23 8.24 7.87 8.15 8.72 8.24 7.76 7.62 7.79 8.42 7.44 6.40 5.77 7.14 6.15 5.85 6.07 6.44 6.03 5.89 6.01 5.80 5.49 5.38 4.87 4.71 4.55 3.80 3.47 4.53 4.57 3.74 3.70 4.99 3.60 2.59 2.97 2.93 2.64 2.88 2.38 2.36 1.84 2.13 2.45 2.97 2.14 1.98 1.99 2.66 2.23 1.63 1.58 1.96 1.61 1.40 1.26 1.63 1.37 1.24 2.04 1.87 2.24 2.28 2.22 2.43 2.21 1.76 1.41 1.95 1.01 0.93 0.72
Total non-current liabilities + 9.11 8.93 8.12 8.08 6.49 5.90 5.86 5.64 5.63 5.24 5.36 4.69 3.67 3.67 3.82 3.92 4.07 4.30 3.89 3.94 3.82 3.39 3.60 3.56 3.45 3.49 3.45 3.44 3.48 2.64 2.72 2.64 2.62 2.83 3.25 3.23 3.20 3.20 3.23 3.28 3.27 3.26 3.36 2.36 2.35 2.34 2.71 2.42 2.44 2.70 2.50 2.50 2.73 3.16 3.11 3.16 3.14 3.14 2.83 2.41 2.06 2.10 2.51 2.72 2.81 2.63 2.64 2.69 2.34 2.51 2.84 2.83 2.82 2.56 2.56 2.66 2.92 2.73 0.53 0.52 0.90
Total liabilities 21.31 21.25 19.27 18.70 17.36 15.19 15.29 14.27 13.87 13.48 13.23 12.84 12.39 11.91 11.58 11.54 11.86 12.71 11.33 10.34 9.59 10.53 9.75 9.42 9.51 9.92 9.48 9.33 9.49 8.45 8.20 8.02 7.49 7.54 7.80 7.02 6.67 7.72 7.80 7.02 6.97 8.26 6.97 4.96 5.32 5.27 5.35 5.30 4.82 5.06 4.34 4.64 5.18 6.13 5.25 5.14 5.14 5.80 5.06 4.04 3.64 4.06 4.12 4.11 4.08 4.26 4.01 3.93 4.38 4.38 5.07 5.11 5.04 4.99 4.76 4.42 4.33 4.68 1.54 1.45 1.62
Total stockholders' equity + 8.52 8.88 8.54 8.25 8.28 8.41 8.69 8.36 8.26 8.27 7.68 8.10 7.86 7.85 7.94 8.14 8.47 8.53 7.96 7.68 7.23 7.08 6.55 6.24 6.13 6.23 5.51 5.35 5.09 4.94 4.71 4.45 4.36 4.02 3.80 3.54 3.21 3.01 2.94 2.86 2.82 2.71 2.55 2.46 2.26 2.26 2.15 2.13 1.99 1.90 1.76 1.62 1.58 1.54 1.34 1.25 1.21 1.15 1.08 1.08 1.00 0.91 0.77 0.64 0.61 0.63 0.30 0.27 0.06 0.11 1.05 1.07 1.02 0.99 1.52 1.37 1.19 1.18 1.03 0.92 0.84
Common shares outstanding 297 300 300 303 303 308 308 308 309 309 312 314 315 319 325 330 337 339 340 340 340 339 338 337 340 340 341 341 340 343 344 343 343 342 341 341 340 339 338 338 338 337 337 336 336 335 334 334 333 333 332 332 331 329 327 326 326 321 324 324 323 317 319 318 313 313 286 266 262 262 208 208 208 203 237 237 237 230 234 234 233
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