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Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
12.734B12.734B13.489B12.573B11.960B10.831B9.970B10.616B9.653B
1.664B1.664B1.864B1.669B1.395B1.382B1.114B1.025B928.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.664B1.664B1.864B1.669B1.395B1.382B1.114B1.025B928.000M
10.021B10.021B10.551B9.824B9.455B8.459B8.096B8.796B7.921B
0.000.000.000.000.000.000.000.000.00
30.170B30.170B30.877B28.566B27.693B26.366B24.383B24.845B23.462B
1.040B1.040B3.111B2.988B2.958B2.831B2.112B2.058B1.927B
7.024B7.024B7.051B6.400B6.410B6.260B5.621B5.778B5.667B
Intangible Assets
2.915B2.915B2.972B2.430B2.485B2.497B2.298B2.372B2.385B
Long-Term Investments
844.000M844.000M870.000M870.000M858.000M982.000M1.295B1.334B1.309B
Total Current Liabilities
11.753B11.753B12.320B11.152B10.623B10.868B9.287B9.430B8.629B
4.725B4.725B4.838B4.438B4.112B3.939B4.102B3.851B3.568B
2.932B2.932B2.536B2.785B2.865B3.442B942.000M2.147B1.936B
Total Liabilities
21.310B21.310B21.251B19.273B18.700B17.362B15.191B15.289B14.273B
5.021B5.021B5.050B4.321B4.340B3.207B3.245B3.277B3.272B
7.953B7.953B9.991B9.481B9.540B8.863B5.694B6.858B6.543B
Net Debt (Cash)
6.289B6.289B8.127B7.812B8.145B7.481B4.580B5.833B5.615B
8.520B8.520B8.878B8.535B8.253B8.282B8.411B8.692B8.356B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
9.678B9.678B9.916B9.768B9.393B9.386B9.567B9.584B9.384B
1.081.081.091.131.131.001.071.131.12
0.930.931.131.111.161.070.680.790.78

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
13.489B9.970B9.666B8.529B10.082B8.846B7.534B6.754B
1.864B1.114B1.265B1.318B2.431B1.896B971.781M777.219M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.864B1.114B1.265B1.318B2.431B1.896B971.781M777.219M
10.551B8.096B7.647B6.256B6.837B6.218B5.882B5.390B
0.000.000.000.000.000.000.000.00
30.877B24.383B22.548B20.513B22.073B18.039B16.197B13.457B
3.111B2.112B1.937B1.869B1.862B1.835B1.834B721.692M
7.051B5.621B5.129B4.868B4.995B3.822B3.753B3.652B
Intangible Assets
2.972B2.298B2.081B2.193B2.409B1.368B1.380B1.441B
Long-Term Investments
870.000M1.295B1.374B1.318B1.196B854.866M426.711M216.174M
Total Current Liabilities
12.320B9.287B8.243B8.242B8.419B7.144B6.436B5.803B
4.838B4.102B3.562B3.079B2.916B2.693B2.436B1.920B
2.536B942.000M691.000M1.097B1.310B1.391B983.523M1.332B
Total Liabilities
21.251B15.191B13.481B11.907B12.714B10.533B9.924B8.447B
5.050B3.245B2.804B1.086B1.538B1.380B1.761B1.767B
9.991B5.694B4.826B3.493B4.197B4.096B3.971B3.099B
Net Debt (Cash)
8.127B4.580B3.561B2.175B1.766B2.200B2.999B2.322B
8.878B8.411B8.267B7.853B8.528B7.078B6.233B4.939B
Common Stock
3.000M3.000M3.000M3.000M3.329M3.356M3.348M3.369M
9.916B9.567B9.188B8.833B8.367B6.530B5.793B4.505B
1.091.071.171.031.201.241.171.16
1.130.680.580.440.490.580.640.63

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CBRE Group, Inc.

CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.

Dallas, TX
155,000 employees
Real Estate / Real Estate - Services
Sector
Real Estate
Industry
Real Estate - Services
CEO
Robert E. Sulentic