CBRE Group Inc.

NYSE: CBRE · Real-Time Price · USD
158.94
0.40 (0.25%)
At close: Aug 15, 2025, 3:59 PM
158.93
-0.01%
After-hours: Aug 15, 2025, 05:46 PM EDT

CBRE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.11B 1.26B 1.32B 2.43B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.29B 1.37B 1.32B 1.2B
Other Long-Term Assets
2.55B 2B 1.47B 1.37B
Receivables
7.41B 6.81B 5.72B 5.49B
Inventory
n/a n/a n/a n/a
Other Current Assets
1.12B 1.25B 1.18B 1.83B
Total Current Assets
9.97B 9.67B 8.53B 10.08B
Property-Plant & Equipment
2.11B 1.94B 1.87B 1.86B
Goodwill & Intangibles
7.92B 7.21B 7.06B 7.4B
Total Long-Term Assets
14.41B 12.88B 11.98B 11.99B
Total Assets
24.38B 22.55B 20.51B 22.07B
Account Payables
4.1B 3.56B 3.08B 2.92B
Deferred Revenue
375M 298M 276M 280.66M
Short-Term Debt
942M 691M 1.1B 1.31B
Other Current Liabilities
2.04B 1.77B 1.92B 199.42M
Total Current Liabilities
9.29B 8.24B 8.24B 8.42B
Long-Term Debt
3.25B 2.8B 1.09B 1.54B
Other Long-Term Liabilities
1.1B 1.09B 1.22B 1.24B
Total Long-Term Liabilities
5.9B 5.24B 3.67B 4.3B
Total Liabilities
15.19B 13.48B 11.91B 12.71B
Total Debt
5.69B 4.83B 3.49B 4.2B
Common Stock
3M 3M 3M 3.33M
Retained Earnings
9.57B 9.19B 8.83B 8.37B
Comprehensive Income
-1.16B -924M -983M -640.66M
Shareholders Equity
8.41B 8.27B 7.85B 8.53B
Total Investments
1.29B 1.37B 1.32B 1.2B