CBRE - CIK 0001138118
The table below shows CBRE GROUP, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.86B | $1.11B | $1.26B | $1.32B | $2.43B | $1.90B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.28B | $7.00B | $6.37B | $5.33B | $5.15B | $4.39B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.49B |
| $9.97B |
| $9.67B |
| $8.53B |
| $10.08B |
| $8.85B |
| Property, plant & equipment | $1.05B | $914.00M | $907.00M | $836.04M | $816.09M | $815.01M |
| Goodwill | $7.05B | $5.62B | $5.13B | $4.87B | $5.00B | $3.82B |
| Total assets | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B | $18.04B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $12.32B | $9.29B | $8.24B | $8.24B | $8.42B | $7.14B |
| Long-term debt | $5.05B | $3.25B | $2.80B | $1.09B | $1.54B | $1.38B |
| Total liabilities | $21.25B | $15.19B | $13.48B | $11.91B | $12.71B | $10.53B |
| Retained earnings | $9.92B | $9.57B | $9.19B | $8.83B | $8.37B | $6.53B |
| Total equity | $8.88B | $8.41B | $8.27B | $7.85B | $8.53B | $7.08B |