CBRE Group Inc.

CBRE | NYSE

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$137.38

+$8.53 (+6.62%)

Nov 2, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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