CBRE Group Inc. (CBRE)
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128.64
0.14%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 1.26B 1.32B 2.43B 1.90B 971.78M 777.22M 751.77M 762.58M 540.40M 740.88M 491.91M 1.09B 1.09B 506.57M 741.56M 158.82M 342.87M 244.48M 449.29M 256.90M 163.88M 79.70M 57.45M
Short-Term Investments n/a 1.32B n/a n/a n/a n/a n/a n/a n/a 63.47M 58.44M 102.01M 154.27M 3.02M 865.00K 237.00K 4.70M 371.00K n/a n/a n/a n/a n/a
Long-Term Investments 1.37B 1.32B 1.20B 854.87M 426.71M 216.17M 238.00M 232.24M 217.94M 218.28M 198.70M 206.80M 166.83M 138.97M 135.60M 175.00M 267.00M 256.00M 113.00M 83.50M 68.36M 50.21M 42.53M
Other Long-Term Assets 2.00B 2.15B 1.91B 1.61B 1.41B 1.50B 915.35M 775.78M 746.45M 569.53M 472.83M 474.43M 484.93M 575.68M 310.97M 820.15M 801.78M 523.62M 196.13M 173.10M 209.10M 157.50M 177.06M
Receivables 6.81B 6.26B 6.84B 6.22B 5.88B 5.39B 3.21B 2.61B 2.47B 1.74B 1.87B 2.33B 1.86B 1.43B 1.25B 962.41M 1.34B 984.80M 739.14M 532.29M 553.21M 229.35M 263.22M
Inventory n/a -470.45M -262.83M -150.26M -154.35M -158.89M -154.38M -110.82M -148.19M 45.60M 126.95M 392.86M 56.82M 16.30M 385.33M 278.37M 317.58M 433.32M 88.19M 58.92M 80.53M 28.47M 31.58M
Other Current Assets 1.59B 1.49B 2.16B 2.24B 1.77B 2.00B 1.49B 1.75B 2.29B 894.66M 442.29M 433.73M 390.34M 309.38M 263.20M 794.30M 678.96M 750.23M 96.54M 74.50M 121.89M 36.89M 40.07M
Total Current Assets 9.67B 7.85B 9.55B 8.45B 7.32B 5.88B 4.96B 4.71B 4.85B 3.06B 2.55B 3.87B 3.48B 1.98B 2.27B 1.92B 2.36B 2.21B 1.29B 863.70M 838.98M 345.94M 360.75M
Property-Plant & Equipment 1.94B 1.87B 1.86B 1.84B 1.83B 721.69M 617.74M 560.76M 529.82M 497.93M 458.60M 379.18M 295.49M 755.51M 693.44M 207.98M 216.21M 180.55M 137.66M 137.70M 113.57M 66.63M 68.45M
Goodwill & Intangibles 7.21B 7.06B 7.40B 5.19B 5.13B 5.09B 4.65B 4.39B 4.54B 3.14B 3.13B 2.68B 2.62B 1.66B 1.63B 1.56B 2.58B 2.63B 989.72M 935.16M 951.29M 668.22M 647.66M
Total Long-Term Assets 12.88B 12.66B 12.53B 9.58B 8.88B 7.58B 6.52B 6.07B 6.17B 4.63B 4.45B 3.94B 3.74B 3.14B 2.77B 2.81B 3.88B 3.73B 1.52B 1.41B 1.37B 978.94M 998.61M
Total Assets 22.55B 20.51B 22.07B 18.04B 16.20B 13.46B 11.48B 10.78B 11.02B 7.68B 7.00B 7.81B 7.22B 5.12B 5.04B 4.73B 6.24B 5.94B 2.82B 2.27B 2.21B 1.32B 1.36B
Account Payables 3.30B 2.96B 2.88B 2.68B 2.39B 1.88B 1.55B 1.42B 1.48B 827.53M 817.52M 582.29M 575.03M 445.34M 458.51M 395.66M 492.75M 477.78M 254.09M 185.88M 338.66M 181.60M 151.10M
Deferred Revenue 36.00M 276.33M 280.66M 162.04M 108.67M 82.23M -1.67B -1.45B -1.48B -827.53M -817.52M -584.74M -972.82M -791.88M n/a 295.22M 727.46M 524.18M 324.97M 271.02M 200.34M 119.31M n/a
Short-Term Debt 933.00M 1.36B 1.58B 1.64B 1.19B 1.33B 910.79M 1.25B 1.79B 548.46M 621.36M 1.21B 758.19M 675.32M 639.55M 633.10M 706.76M 272.33M 284.06M 171.92M 281.42M 121.78M 165.84M
Other Current Liabilities 3.76B 3.74B 3.71B 2.77B 2.82B 2.52B 2.07B 1.80B 1.64B 1.55B 1.16B 1.18B 1.32B 142.40M 530.98M 844.09M 1.18B 1.11B 535.74M 451.29M 213.33M 88.41M 85.19M
Total Current Liabilities 8.24B 7.54B 8.15B 6.93B 6.26B 5.80B 4.61B 4.53B 4.96B 2.81B 2.36B 2.69B 2.45B 1.28B 1.63B 1.87B 2.43B 1.91B 1.14B 809.09M 833.42M 407.23M 423.87M
Long-Term Debt 3.89B 2.17B 2.65B 2.50B 2.82B 1.77B 2.00B 2.55B 2.65B 1.81B 1.22B 2.54B 2.85B 811.72M 2.68B 421.80M 1.99B 2.23B 132.69M 600.88M 277.75M 74.19M 75.35M
Other Long-Term Liabilities 1.09B 1.22B 1.24B 768.02M 634.04M 768.83M 798.06M 578.07M 519.24M 529.24M 1.07B 419.77M 361.18M 1.96B -2.65B 2.09B 570.20M 465.38M 744.67M 295.79M 762.73M 586.50M 598.48M
Total Long-Term Liabilities 5.24B 4.37B 4.56B 3.99B 3.66B 2.65B 2.80B 3.20B 3.30B 2.58B 2.70B 3.44B 3.36B 2.77B 98.59M 2.51B 2.56B 2.78B 877.36M 896.67M 1.04B 660.69M 673.83M
Total Liabilities 13.48B 11.91B 12.71B 10.92B 9.92B 8.45B 7.40B 7.72B 8.26B 5.38B 5.06B 6.13B 5.80B 4.06B 4.26B 4.38B 4.99B 4.68B 2.02B 1.71B 1.87B 1.07B 1.10B
Total Debt 4.83B 3.49B 4.20B 4.10B 3.97B 3.10B 2.91B 3.80B 4.43B 2.42B 2.49B 3.85B 3.60B 2.53B 3.01B 2.50B 2.70B 2.51B 833.22M 772.81M 1.07B 632.91M 687.90M
Common Stock 3.00M 3.11M 3.33M 3.36M 3.35M 3.37M 3.40M 3.37M 3.34M 3.33M 3.32M 3.30M 3.28M 3.24M 3.22M 2.62M 2.02M 2.27M 738.00K 710.00K 220.00K 144.00K 144.00K
Retained Earnings 9.19B 8.83B 8.37B 6.53B 5.79B 4.50B 3.35B 2.66B 2.09B 1.54B 1.06B 740.05M 424.50M 185.34M -15.01M -48.35M 963.53M 602.09M 283.51M 66.17M 1.45M 36.15M 17.43M
Comprehensive Income -924.00M -982.78M -640.66M -529.73M -679.75M -718.27M -552.86M -791.02M -485.68M -324.02M -146.12M -165.04M -158.44M -94.60M -115.08M -125.41M -17.56M -33.13M -40.70M -20.74M -23.78M -19.00M 296.00K
Shareholders Equity 8.27B 7.85B 8.53B 7.08B 6.23B 4.94B 4.02B 3.01B 2.71B 2.26B 1.90B 1.54B 1.15B 908.22M 629.12M 114.69M 988.54M 1.18B 793.68M 559.95M 332.93M 251.34M 257.36M
Total Investments 1.37B 1.32B 1.20B 854.87M 426.71M 216.17M 238.00M 232.24M 217.94M 341.26M 313.94M 365.93M 759.41M 800.32M 694.65M 175.00M 271.70M 256.00M 113.00M 83.50M 68.36M 50.21M 42.53M