CBRE Group Inc. (CBRE)
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, 05:52 PM EDT
CBRE Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.4B | 1.38B | 1.11B | 1.02B | 928M | 1.04B | 1.26B | 1.25B | 1.26B | 1.23B | 1.32B | 1.13B | 1.19B | 1.66B | 2.43B | 2.77B | 2.14B | 1.91B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 858M | 982M | 1.29B | 1.33B | 1.31B | 1.3B | 1.37B | 1.32B | 1.31B | 1.3B | 1.32B | 1.46B | 1.2B | 1.12B | 1.2B | 1.25B | 1.15B | 1.09B |
Other Long-Term Assets | 2.37B | 2.41B | 2.55B | 2.29B | 2.18B | 2.11B | 2B | 1.84B | 1.64B | 1.51B | 1.47B | 1.44B | 1.34B | 1.4B | 1.37B | 1.41B | 1.35B | 1.22B |
Receivables | 9.46B | 7.16B | 7.41B | 7.2B | 6.76B | 6.63B | 6.81B | 6.12B | 5.92B | 5.85B | 5.72B | 5.31B | 5.47B | 5.43B | 5.49B | 4.78B | 4.75B | 4.55B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 690M | 1.95B | 1.12B | 2.03B | 1.63B | 1.46B | 1.25B | 1.63B | 1.93B | 1.63B | 1.18B | 1.84B | 1.86B | 1.92B | 1.83B | 2.18B | 1.67B | 1.17B |
Total Current Assets | 11.96B | 10.83B | 9.97B | 10.62B | 9.65B | 9.44B | 9.67B | 9.33B | 9.47B | 9.05B | 8.53B | 8.59B | 8.87B | 9.33B | 10.08B | 10.08B | 8.89B | 7.91B |
Property-Plant & Equipment | 2.96B | 2.83B | 2.11B | 2.06B | 1.93B | 1.9B | 1.94B | 1.85B | 1.83B | 1.81B | 1.87B | 1.76B | 1.82B | 1.82B | 1.86B | 1.7B | 1.74B | 1.78B |
Goodwill & Intangibles | 8.89B | 8.76B | 7.92B | 8.15B | 8.05B | 7.85B | 7.21B | 7.03B | 7.17B | 7.09B | 7.06B | 6.81B | 7.05B | 7.32B | 7.4B | 5.22B | 5.24B | 5.18B |
Total Long-Term Assets | 15.73B | 15.54B | 14.41B | 14.23B | 13.81B | 13.52B | 12.88B | 12.36B | 12.26B | 11.98B | 11.98B | 11.63B | 11.57B | 11.81B | 11.99B | 9.65B | 9.57B | 9.34B |
Total Assets | 27.69B | 26.37B | 24.38B | 24.84B | 23.46B | 22.96B | 22.55B | 21.69B | 21.73B | 21.03B | 20.51B | 20.22B | 20.44B | 21.14B | 22.07B | 19.73B | 18.46B | 17.25B |
Account Payables | 4.11B | 3.94B | 4.1B | 3.85B | 3.57B | 3.42B | 3.56B | 2.9B | 2.89B | 3.01B | 3.08B | 2.72B | 2.83B | 2.88B | 2.92B | 2.6B | 2.49B | 2.47B |
Deferred Revenue | 420M | 403M | 375M | 329M | 311M | 304M | 298M | 263.09M | 263.7M | 262.19M | 276M | 314.3M | 281.99M | 295.64M | 280.66M | 195.15M | 197.4M | 174.41M |
Short-Term Debt | 2.87B | 3.44B | 942M | 2.15B | 1.94B | 1.69B | 691M | 1.67B | 2.02B | 2.44B | 1.1B | 1.5B | 1.37B | 1.41B | 1.31B | 1.39B | 1.11B | 682.3M |
Other Current Liabilities | 1.39B | 1.34B | 2.04B | 1.56B | 1.21B | 1.05B | 1.77B | 1.34B | 1.2B | 1.17B | 1.92B | 1.61B | 1.67B | 1.8B | 199.42M | 1.66B | 1.4B | 1.52B |
Total Current Liabilities | 10.62B | 10.87B | 9.29B | 9.43B | 8.63B | 8.23B | 8.24B | 7.87B | 8.15B | 8.72B | 8.24B | 7.76B | 7.62B | 7.79B | 8.42B | 7.44B | 6.4B | 5.77B |
Long-Term Debt | 4.34B | 3.21B | 3.25B | 3.28B | 3.27B | 3.28B | 2.8B | 2.8B | 2.06B | 1.09B | 1.09B | 1.48B | 1.5B | 1.53B | 1.54B | 1.84B | 1.85B | 1.85B |
Other Long-Term Liabilities | 1.83B | 1.47B | 1.1B | 1.12B | 1.03B | 1.04B | 1.09B | 1.24B | 1.29B | 1.25B | 1.22B | 993.17M | 1.05B | 1.13B | 1.24B | 865.15M | 865.43M | 757.49M |
Total Long-Term Liabilities | 8.48B | 6.87B | 5.9B | 5.86B | 5.64B | 5.63B | 5.24B | 5.36B | 4.69B | 3.67B | 3.67B | 3.82B | 3.92B | 4.07B | 4.3B | 3.89B | 3.94B | 3.82B |
Total Liabilities | 19.11B | 17.73B | 15.19B | 15.29B | 14.27B | 13.87B | 13.48B | 13.23B | 12.84B | 12.39B | 11.91B | 11.58B | 11.54B | 11.86B | 12.71B | 11.33B | 10.34B | 9.59B |
Total Debt | 9.54B | 8.86B | 5.69B | 6.86B | 6.54B | 6.27B | 4.83B | 5.77B | 5.38B | 4.81B | 3.49B | 4.24B | 4.19B | 4.26B | 4.2B | 4.49B | 4.25B | 3.83B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3.05M | 3.11M | 3.11M | 3M | 3.17M | 3.22M | 3.3M | 3.33M | 3.35M | 3.36M | 3.36M |
Retained Earnings | 9.39B | 9.39B | 9.57B | 9.58B | 9.38B | 9.26B | 9.19B | 8.72B | 9.01B | 8.81B | 8.83B | 9.16B | 9.08B | 8.76B | 8.37B | 7.67B | 7.24B | 6.8B |
Comprehensive Income | -1.14B | -1.11B | -1.16B | -895M | -1.03B | -1B | -924M | -1.04B | -928.79M | -953.1M | -983M | -1.22B | -951.57M | -701.44M | -640.66M | -654.18M | -564.56M | -582.53M |
Shareholders Equity | 8.25B | 8.28B | 8.41B | 8.69B | 8.36B | 8.26B | 8.27B | 7.68B | 8.1B | 7.86B | 7.85B | 7.94B | 8.14B | 8.47B | 8.53B | 7.96B | 7.68B | 7.23B |
Total Investments | 858M | 982M | 1.29B | 1.33B | 1.31B | 1.3B | 1.37B | 1.32B | 1.31B | 1.3B | 1.32B | 1.46B | 1.2B | 1.12B | 1.2B | 1.25B | 1.15B | 1.09B |