CBRE - CIK 0001138118
The table below shows CBRE GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.66B | $1.67B | $1.40B | $1.38B | $1.02B | $928.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.40B | $7.56B | $7.32B | $6.75B | $6.71B | $6.30B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.73B |
| $12.57B |
| $11.96B |
| $10.83B |
| $10.62B |
| $9.65B |
| Property, plant & equipment | $1.04B | $976.00M | $972.00M | $950.00M | $936.00M | $895.00M |
| Goodwill | $7.02B | $6.40B | $6.41B | $6.26B | $5.78B | $5.67B |
| Total assets | $30.17B | $28.57B | $27.69B | $26.37B | $24.84B | $23.46B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $11.75B | $11.15B | $10.62B | $10.87B | $9.43B | $8.63B |
| Long-term debt | $5.02B | $4.32B | $4.34B | $3.21B | $3.28B | $3.27B |
| Total liabilities | $20.86B | $19.27B | $18.70B | $17.36B | $15.29B | $14.27B |
| Retained earnings | $9.68B | $9.77B | $9.39B | $9.39B | $9.58B | $9.38B |
| Total equity | $8.52B | $8.54B | $8.25B | $8.28B | $8.69B | $8.36B |