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 |
Show Quarterly Balance Sheet
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 |