CBRE Group Inc.
CBRE | NYSE
$137.75
+$8.90 (+6.91%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 1.68B | 1.49B | 1.66B | 1.86B | 1.67B | 1.4B | 1.38B | 1.11B | 1.03B | 928M | 1.04B | 1.27B | 1.25B | 1.26B | 1.23B | 1.32B | 1.13B | 1.19B | 1.66B | 2.43B | 2.77B | 2.14B | 1.91B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 913M | 853M | 844M | 870M | 870M | 858M | 982M | 1.3B | 1.33B | 1.31B | 1.3B | 1.37B | 1.32B | 1.31B | 1.3B | 1.32B | 1.46B | 1.2B | 1.12B | 1.2B | 1.25B | 1.15B | 1.09B |
Other Long-Term Assets | 2.97B | 2.99B | 4.89B | 2.69B | 2.61B | 2.37B | 2.41B | 2.55B | 2.3B | 2.18B | 2.11B | 2B | 1.84B | 1.64B | 1.51B | 1.47B | 1.44B | 1.34B | 1.4B | 1.37B | 1.41B | 1.35B | 1.22B |
Receivables | 9.99B | 9.51B | 10.02B | 10.55B | 9.82B | 9.46B | 8.46B | 8.1B | 8.8B | 7.92B | 7.64B | 7.65B | 7.31B | 7.12B | 6.79B | 6.26B | 6.52B | 6.52B | 6.66B | 6.84B | 6.37B | 5.98B | 5.3B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.57B | 1.51B | 670M | 702M | 665M | 690M | 658M | 428M | 434M | 462M | 448M | 421M | 444.08M | 731.15M | 699.56M | 644M | 632.42M | 806.7M | 678.69M | 480.49M | 583.85M | 435.34M | 410.1M |
Total Current Assets | 13.67B | 12.91B | 12.73B | 13.49B | 12.57B | 11.96B | 10.83B | 9.97B | 10.62B | 9.65B | 9.44B | 9.67B | 9.33B | 9.47B | 9.05B | 8.53B | 8.59B | 8.87B | 9.33B | 10.08B | 10.08B | 8.89B | 7.91B |
Property-Plant & Equipment | 3.26B | 3.16B | 1.04B | 3.11B | 2.99B | 2.96B | 2.83B | 2.11B | 2.06B | 1.93B | 1.9B | 1.94B | 1.85B | 1.83B | 1.81B | 1.87B | 1.76B | 1.82B | 1.82B | 1.86B | 1.7B | 1.74B | 1.78B |
Goodwill & Intangibles | 9.76B | 9.84B | 9.94B | 10.02B | 8.83B | 8.9B | 8.76B | 7.92B | 8.15B | 8.05B | 7.85B | 7.21B | 7.03B | 7.17B | 7.09B | 7.06B | 6.81B | 7.05B | 7.32B | 7.4B | 5.22B | 5.24B | 5.18B |
Total Long-Term Assets | 17.66B | 17.56B | 17.44B | 17.39B | 15.99B | 15.73B | 15.54B | 14.41B | 14.23B | 13.81B | 13.52B | 12.88B | 12.36B | 12.26B | 11.98B | 11.98B | 11.63B | 11.57B | 11.81B | 11.99B | 9.65B | 9.57B | 9.34B |
Total Assets | 31.33B | 30.47B | 30.17B | 30.88B | 28.57B | 27.69B | 26.37B | 24.38B | 24.85B | 23.46B | 22.96B | 22.55B | 21.69B | 21.73B | 21.03B | 20.51B | 20.22B | 20.44B | 21.14B | 22.07B | 19.73B | 18.46B | 17.25B |
Account Payables | 5.01B | 4.93B | 4.73B | 4.84B | 4.44B | 4.11B | 3.94B | 4.1B | 3.85B | 3.57B | 3.42B | 3.56B | 2.9B | 2.89B | 3.01B | 3.08B | 2.72B | 2.83B | 2.88B | 2.92B | 2.6B | 2.49B | 2.47B |
Deferred Revenue | 489M | 469M | 471M | 448M | 382M | 420M | 403M | 375M | 329M | 311M | 304M | 298M | 263.09M | 263.7M | 262.19M | 276M | 314.3M | 281.99M | 295.64M | 280.66M | 195.15M | 197.4M | 174.41M |
Short-Term Debt | 2.2B | 2.36B | 2.93B | 2.54B | 2.79B | 2.87B | 3.44B | 942M | 2.15B | 1.94B | 1.69B | 691M | 1.67B | 2.02B | 2.44B | 1.1B | 1.5B | 1.37B | 1.41B | 1.31B | 1.39B | 1.11B | 682.3M |
Other Current Liabilities | 399M | 392M | 974M | 2.33B | 1.68B | 1.39B | 1.34B | 2.04B | 1.56B | 1.21B | 1.05B | 1.77B | 1.34B | 1.2B | 1.17B | 1.92B | 1.61B | 1.67B | 1.8B | 199.42M | 1.66B | 1.4B | 1.52B |
Total Current Liabilities | 11.68B | 11.32B | 11.75B | 12.32B | 11.15B | 10.62B | 10.87B | 9.29B | 9.43B | 8.63B | 8.23B | 8.24B | 7.87B | 8.15B | 8.72B | 8.24B | 7.76B | 7.62B | 7.79B | 8.42B | 7.44B | 6.4B | 5.77B |
Long-Term Debt | 5.71B | 5.73B | 5.02B | 5.05B | 4.32B | 4.34B | 3.21B | 3.25B | 3.28B | 3.27B | 3.28B | 2.8B | 2.8B | 2.06B | 1.09B | 1.09B | 1.48B | 1.5B | 1.53B | 1.54B | 1.84B | 1.85B | 1.85B |
Other Long-Term Liabilities | 2.01B | 1.84B | 3.85B | 1.52B | 1.46B | 1.43B | 1.1B | 1.11B | 1.12B | 1.03B | 1.04B | 1.09B | 1.24B | 1.29B | 1.25B | 1.22B | 993.17M | 1.05B | 1.13B | 1.24B | 865.15M | 865.43M | 757.49M |
Total Long-Term Liabilities | 10.17B | 9.98B | 9.11B | 8.93B | 8.12B | 8.08B | 6.49B | 5.9B | 5.86B | 5.64B | 5.63B | 5.24B | 5.36B | 4.69B | 3.67B | 3.67B | 3.82B | 3.92B | 4.07B | 4.3B | 3.89B | 3.94B | 3.82B |
Total Liabilities | 21.85B | 21.3B | 21.31B | 21.25B | 19.27B | 18.7B | 17.36B | 15.19B | 15.29B | 14.27B | 13.87B | 13.48B | 13.23B | 12.84B | 12.39B | 11.91B | 11.58B | 11.54B | 11.86B | 12.71B | 11.33B | 10.34B | 9.59B |
Total Debt | 10.47B | 10.58B | 7.95B | 9.99B | 9.48B | 9.54B | 8.86B | 5.69B | 6.86B | 6.54B | 6.27B | 4.83B | 5.77B | 5.38B | 4.81B | 3.49B | 4.24B | 4.19B | 4.26B | 4.2B | 4.49B | 4.25B | 3.83B |
Book Value | 9.48B | 9.17B | 8.86B | 9.63B | 9.29B | 8.99B | 9B | 9.19B | 9.56B | 9.19B | 9.1B | 9.07B | 8.46B | 8.89B | 8.64B | 8.61B | 8.64B | 8.89B | 9.28B | 9.36B | 8.4B | 8.12B | 7.66B |
Book Value Per Share | 32.50 | 30.89 | 29.83 | 32.10 | 30.95 | 29.69 | 29.72 | 29.81 | 31 | 29.83 | 29.49 | 29.39 | 27.10 | 28.30 | 27.41 | 26.96 | 26.60 | 26.97 | 27.53 | 27.57 | 24.68 | 23.93 | 22.54 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3.05M | 3.11M | 3.11M | 3M | 3.17M | 3.22M | 3.3M | 3.33M | 3.35M | 3.36M | 3.36M |
Retained Earnings | 9.78B | 9.51B | 9.68B | 9.92B | 9.77B | 9.39B | 9.39B | 9.57B | 9.58B | 9.38B | 9.26B | 9.19B | 8.72B | 9.01B | 8.81B | 8.83B | 9.16B | 9.08B | 8.76B | 8.37B | 7.67B | 7.24B | 6.8B |
Comprehensive Income | -1.11B | -1.12B | -1.16B | -1.04B | -1.28B | -1.14B | -1.11B | -1.16B | -895M | -1.03B | -1.01B | -924M | -1.04B | -928.79M | -953.1M | -983M | -1.22B | -951.57M | -701.44M | -640.66M | -654.18M | -564.56M | -582.54M |
Shareholders Equity | 8.67B | 8.4B | 8.52B | 8.88B | 8.54B | 8.25B | 8.28B | 8.41B | 8.69B | 8.36B | 8.26B | 8.27B | 7.68B | 8.1B | 7.86B | 7.85B | 7.94B | 8.14B | 8.47B | 8.53B | 7.96B | 7.68B | 7.23B |
Total Investments | 913M | 853M | 844M | 870M | 870M | 858M | 982M | 1.3B | 1.33B | 1.31B | 1.3B | 1.37B | 1.32B | 1.31B | 1.3B | 1.32B | 1.46B | 1.2B | 1.12B | 1.2B | 1.25B | 1.15B | 1.09B |
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