CBRE Group Inc. (CBRE)
129.38
-2.14 (-1.63%)
At close: Mar 28, 2025, 3:59 PM
129.25
-0.10%
After-hours: Mar 28, 2025, 07:49 PM EDT
CBRE Balance Sheet Statement
| Year | FY24 | 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 | 1.11B | 1.26B | 1.32B | 2.43B | 1.9B | 971.78M | 777.22M | 751.77M | 762.58M | 540.4M | 740.88M | 491.91M | 1.09B | 1.09B | 506.57M | 741.56M | 158.82M | 342.87M | 244.48M | 449.29M | 256.9M | 163.88M | 79.7M | 57.45M |
| Short-Term Investments | n/a | 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 | 865K | 237K | 4.7M | 371K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.29B | 1.37B | 1.32B | 1.2B | 854.87M | 426.71M | 216.17M | 238M | 232.24M | 217.94M | 218.28M | 198.7M | 206.8M | 166.83M | 138.97M | 135.6M | 175M | 267M | 256M | 113M | 83.5M | 68.36M | 50.21M | 42.53M |
| Other Long-Term Assets | 2.55B | 2B | 2.15B | 1.91B | 1.61B | 1.41B | 1.5B | 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 | 173.1M | 209.1M | 157.5M | 177.06M |
| Receivables | 7.17B | 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 | 984.8M | 739.14M | 532.29M | 553.21M | 229.35M | 263.22M |
| Inventory | n/a | n/a | -470.45M | -262.83M | -150.26M | -154.35M | -158.89M | -154.38M | -110.82M | -148.19M | 45.6M | 126.95M | 392.86M | 56.82M | 16.3M | 385.33M | 278.37M | 317.58M | 433.32M | 88.19M | 58.92M | 80.53M | 28.47M | 31.58M |
| Other Current Assets | 1.69B | 1.59B | 1.49B | 2.16B | 2.24B | 1.77B | 2B | 1.49B | 1.75B | 2.29B | 894.66M | 442.29M | 433.73M | 390.34M | 309.38M | 263.2M | 794.3M | 678.96M | 750.23M | 96.54M | 74.5M | 121.89M | 36.89M | 40.07M |
| Total Current Assets | 9.97B | 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 | 863.7M | 838.98M | 345.94M | 360.75M |
| Property-Plant & Equipment | 2.11B | 1.94B | 1.87B | 1.86B | 1.84B | 1.83B | 721.69M | 617.74M | 560.76M | 529.82M | 497.93M | 458.6M | 379.18M | 295.49M | 755.51M | 693.44M | 207.98M | 216.21M | 180.55M | 137.66M | 137.7M | 113.57M | 66.63M | 68.45M |
| Goodwill & Intangibles | 7.92B | 7.21B | 7.06B | 7.4B | 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 | 14.41B | 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 | 24.38B | 22.55B | 20.51B | 22.07B | 18.04B | 16.2B | 13.46B | 11.48B | 10.78B | 11.02B | 7.68B | 7B | 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 | 4.1B | 3.3B | 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 | 181.6M | 151.1M |
| Deferred Revenue | n/a | 36M | 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 | 422M | 933M | 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 | 633.1M | 706.76M | 272.33M | 284.06M | 171.92M | 281.42M | 121.78M | 165.84M |
| Other Current Liabilities | 4.55B | 3.76B | 3.74B | 3.71B | 2.77B | 2.82B | 2.52B | 2.07B | 1.8B | 1.64B | 1.55B | 1.16B | 1.18B | 1.32B | 142.4M | 530.98M | 844.09M | 1.18B | 1.11B | 535.74M | 451.29M | 213.33M | 88.41M | 85.19M |
| Total Current Liabilities | 9.29B | 8.24B | 7.54B | 8.15B | 6.93B | 6.26B | 5.8B | 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 | 1.31B | 3.89B | 2.17B | 2.65B | 2.5B | 2.82B | 1.77B | 2B | 2.55B | 2.65B | 1.81B | 1.22B | 2.54B | 2.85B | 811.72M | 2.68B | 421.8M | 1.99B | 2.23B | 132.69M | 600.88M | 277.75M | 74.19M | 75.35M |
| Other Long-Term Liabilities | 4.35B | 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 | 570.2M | 465.38M | 744.67M | 295.79M | 762.73M | 586.5M | 598.48M |
| Total Long-Term Liabilities | 5.9B | 5.24B | 4.37B | 4.56B | 3.99B | 3.66B | 2.65B | 2.8B | 3.2B | 3.3B | 2.58B | 2.7B | 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 | 15.19B | 13.48B | 11.91B | 12.71B | 10.92B | 9.92B | 8.45B | 7.4B | 7.72B | 8.26B | 5.38B | 5.06B | 6.13B | 5.8B | 4.06B | 4.26B | 4.38B | 4.99B | 4.68B | 2.02B | 1.71B | 1.87B | 1.07B | 1.1B |
| Total Debt | 1.73B | 4.83B | 3.49B | 4.2B | 4.1B | 3.97B | 3.1B | 2.91B | 3.8B | 4.43B | 2.42B | 2.49B | 3.85B | 3.6B | 2.53B | 3.01B | 2.5B | 2.7B | 2.51B | 833.22M | 772.81M | 1.07B | 632.91M | 687.9M |
| Common Stock | 3M | 3M | 3.11M | 3.33M | 3.36M | 3.35M | 3.37M | 3.4M | 3.37M | 3.34M | 3.33M | 3.32M | 3.3M | 3.28M | 3.24M | 3.22M | 2.62M | 2.02M | 2.27M | 738K | 710K | 220K | 144K | 144K |
| Retained Earnings | n/a | 9.19B | 8.83B | 8.37B | 6.53B | 5.79B | 4.5B | 3.35B | 2.66B | 2.09B | 1.54B | 1.06B | 740.05M | 424.5M | 185.34M | -15.01M | -48.35M | 963.53M | 602.09M | 283.51M | 66.17M | 1.45M | 36.15M | 17.43M |
| Comprehensive Income | -1.16B | -924M | -982.78M | -640.66M | -529.73M | -679.75M | -718.27M | -552.86M | -791.02M | -485.68M | -324.02M | -146.12M | -165.04M | -158.44M | -94.6M | -115.08M | -125.41M | -17.56M | -33.13M | -40.7M | -20.74M | -23.78M | -19M | 296K |
| Shareholders Equity | 8.41B | 8.27B | 7.85B | 8.53B | 7.08B | 6.23B | 4.94B | 4.02B | 3.01B | 2.71B | 2.26B | 1.9B | 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 | 1.29B | 1.37B | 1.32B | 1.2B | 854.87M | 426.71M | 216.17M | 238M | 232.24M | 217.94M | 341.26M | 313.94M | 365.93M | 759.41M | 800.32M | 694.65M | 175M | 271.7M | 256M | 113M | 83.5M | 68.36M | 50.21M | 42.53M |