CBRE Group Inc.
CBRE | NYSE
$137.02
+$8.17 (+6.34%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.86B | 1.11B | 1.27B | 1.32B | 2.43B | 1.9B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 870M | 1.3B | 1.37B | 1.32B | 1.2B | 854.87M |
Other Long-Term Assets | 2.69B | 2.55B | 2B | 1.47B | 1.37B | 1.22B |
Receivables | 10.55B | 8.1B | 7.65B | 6.26B | 6.84B | 6.22B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 702M | 428M | 421M | 644M | 480.49M | 436.38M |
Total Current Assets | 13.49B | 9.97B | 9.67B | 8.53B | 10.08B | 8.85B |
Property-Plant & Equipment | 3.11B | 2.11B | 1.94B | 1.87B | 1.86B | 1.84B |
Goodwill & Intangibles | 10.02B | 7.92B | 7.21B | 7.06B | 7.4B | 5.19B |
Total Long-Term Assets | 17.39B | 14.41B | 12.88B | 11.98B | 11.99B | 9.19B |
Total Assets | 30.88B | 24.38B | 22.55B | 20.51B | 22.07B | 18.04B |
Account Payables | 4.84B | 4.1B | 3.56B | 3.08B | 2.92B | 2.69B |
Deferred Revenue | 448M | 375M | 298M | 276M | 280.66M | 162.05M |
Short-Term Debt | 2.54B | 942M | 691M | 1.1B | 1.31B | 1.39B |
Other Current Liabilities | 2.33B | 2.04B | 1.77B | 1.92B | 199.42M | 1.45B |
Total Current Liabilities | 12.32B | 9.29B | 8.24B | 8.24B | 8.42B | 7.14B |
Long-Term Debt | 5.05B | 3.25B | 2.8B | 1.09B | 1.54B | 1.38B |
Other Long-Term Liabilities | 1.52B | 1.11B | 1.09B | 1.22B | 1.24B | 768.02M |
Total Long-Term Liabilities | 8.93B | 5.9B | 5.24B | 3.67B | 4.3B | 3.39B |
Total Liabilities | 21.25B | 15.19B | 13.48B | 11.91B | 12.71B | 10.53B |
Total Debt | 9.99B | 5.69B | 4.83B | 3.49B | 4.2B | 4.1B |
Book Value | 9.63B | 9.19B | 9.07B | 8.61B | 9.36B | 7.51B |
Book Value Per Share | 32.01 | 29.84 | 29.01 | 26.26 | 27.55 | 22.18 |
Common Stock | 3M | 3M | 3M | 3M | 3.33M | 3.36M |
Retained Earnings | 9.92B | 9.57B | 9.19B | 8.83B | 8.37B | 6.53B |
Comprehensive Income | -1.04B | -1.16B | -924M | -983M | -640.66M | -529.73M |
Shareholders Equity | 8.88B | 8.41B | 8.27B | 7.85B | 8.53B | 7.08B |
Total Investments | 870M | 1.3B | 1.37B | 1.32B | 1.2B | 854.87M |
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