CBRE Group Inc Class A

Real Estate · Real Estate Services

134.60$ -1.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

CBRE Group Inc Class A (CBRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 30,877 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CBRE
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,359	1,325	2,213	2,272	2,816	5,945	6,243	4,726	5,039	5,122	7,219	7,810	6,998	7,568	11,018	10,780	11,718	13,457	16,197	18,039	22,073	20,513	22,548	24,383	30,877
Current Assets	361	346	839	864	1,285	2,335	2,359	1,916	2,267	2,261	3,550	4,085	2,548	3,372	5,305	5,122	5,631	6,754	7,534	8,846	10,082	8,529	9,666	9,970	13,489
Cash	57	80	164	257	449	244	343	159	742	507	1,093	1,089	492	741	540	763	752	777	972	1,896	2,431	1,318	1,265	1,114	1,864
Cash & Short-Term Investments	57	80	164	257	449	600	343	159	742	510	1,247	1,191	492	741	540	763	752	777	972	1,896	2,431	1,318	1,265	1,114	1,864
Receivables	263	229	553	532	739	985	1,337	962	1,254	1,426	1,855	2,329	1,868	2,308	4,298	3,927	4,363	5,390	5,882	6,218	6,837	6,256	7,647	8,096	10,551
Inventory	32	28	81	59	88	433	318	278	7.1	16	57	130	127	3.8	-148	-111	-154	-159	-154	-150	-263	-470	-834	–	–
Property, Plant & Equipment	–	67	114	138	138	181	216	208	179	188	295	379	459	498	530	561	618	722	836	815	1,862	1,960	–	–	–
Goodwill	610	577	820	822	880	2,188	2,175	1,252	1,306	1,324	1,828	1,890	2,290	2,334	3,086	2,981	3,255	3,652	3,753	3,822	4,995	4,868	5,129	5,621	7,051
Intangible Assets	38	91	132	935	110	441	404	311	323	333	794	787	841	802	1,450	1,411	1,399	1,441	1,380	1,368	2,409	2,193	2,081	2,298	2,972
Total Liabilities	1,098	1,068	1,881	1,706	2,015	4,685	4,990	4,381	4,255	4,056	5,802	6,128	5,062	5,267	8,259	7,722	7,544	8,447	9,924	10,533	12,714	11,907	13,481	15,191	21,251
Current Liabilities	424	407	833	805	1,138	1,955	2,427	1,873	1,629	1,957	2,660	2,972	2,359	2,929	4,994	4,525	4,713	5,803	6,436	7,144	8,419	8,242	8,243	9,287	12,320
Short-Term Debt	166	122	281	172	284	182	699	633	638	664	972	1,208	375	548	1,785	1,255	911	1,332	1,152	1,599	1,543	1,327	933	1,142	2,820
Accounts Payable	151	182	339	186	254	478	493	396	459	445	575	582	818	828	1,484	1,446	1,574	1,920	2,436	2,693	2,916	3,079	3,562	4,102	4,838
Long-Term Debt	–	499	791	601	549	2,233	1,992	2,287	2,372	1,852	2,611	2,544	1,867	1,852	2,645	2,548	2,000	1,767	1,761	1,380	1,571	1,556	2,804	3,245	5,050
Shareholders' Equity	257	251	333	560	794	1,182	989	115	629	908	1,151	1,539	1,936	2,260	2,713	3,014	4,019	4,939	6,233	7,078	8,528	7,853	8,267	8,411	8,878
Retained Earnings	17	36	1.4	66	284	602	964	-48	-15	185	424	740	1,057	1,541	2,088	2,657	3,443	4,505	5,793	6,530	8,367	8,833	9,188	9,567	9,916
Shares Outstanding	45	127	153	214	230	235	235	211	280	319	324	327	332	334	336	338	341	343	341	338	340	328	313	308	301

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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