CBRE Group, Inc. (CBRE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.66B | 1.86B | 1.67B | 1.4B | 1.38B | 1.11B | 1.02B | 928M | 1.04B | 1.26B | 1.25B | 1.26B | 1.23B | 1.32B | 1.13B | 1.19B | 1.66B | 2.43B | 2.77B | 2.14B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 71.34 | 62.68 | 66.73 | 65.65 | 69.48 | 60.62 | 66.23 | 67.65 | 71.92 | 62.08 | 65.84 | 64.96 | 65.55 | 57.61 | 61.45 | 59.7 | 62.74 | 51.63 | 60.03 | 61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.29B | 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 | 435.33M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 5.07x | 3.81x | 3.45x | 3.37x | 3.61x | 4.99x | 4.54x | 4.38x | 4.13x | 4.73x | 4.27x | 4.23x | 4.02x | 4.51x | 4.21x | 4.27x | 3.98x | 4.81x | 3.95x | 3.67x |
| Goodwill | 7.02B | 7.05B | 6.4B | 6.41B | 6.26B | 5.62B | 5.78B | 5.67B | 5.55B | 5.13B | 4.96B | 5.04B | 4.93B | 4.87B | 4.66B | 4.79B | 4.98B | 5B | 3.87B | 3.89B |
| Intangible Assets | 2.92B | 2.97B | 2.43B | 2.48B | 2.5B | 2.3B | 2.37B | 2.38B | 2.3B | 2.08B | 2.06B | 2.13B | 2.15B | 2.19B | 2.15B | 2.26B | 2.34B | 2.41B | 1.35B | 1.35B |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 30.17B | 30.88B | 28.57B | 27.69B | 26.37B | 24.38B | 24.84B | 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 |
| Asset Turnover | 0.34x | 0.39x | 0.36x | 0.36x | 0.35x | 0.42x | 0.37x | 0.36x | 0.35x | 0.40x | 0.36x | 0.36x | 0.36x | 0.40x | 0.37x | 0.37x | 0.34x | 0.41x | 0.36x | 0.36x |
| Asset Growth % | 14.43% | 26.63% | 14.98% | 18.03% | 14.81% | 8.14% | 14.56% | 7.96% | 9.2% | 9.92% | 7.28% | 6.33% | -0.53% | -7.07% | 2.46% | 10.73% | 22.58% | 22.36% | 20.7% | 17.57% |
| Total Current Liabilities | 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 |
| Accounts Payable | 4.72B | 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 |
| Days Payables Outstanding | 49.61 | 43.31 | 47.57 | 592.75 | 49.81 | 44.32 | 47.06 | 46.77 | 49.03 | 42.07 | 41.62 | 43.41 | 45.61 | 41.27 | 42.99 | 42.9 | 45.36 | 38.57 | 44.52 | 44.94 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 974M | 2.33B | 3.58B | 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 |
| Current Ratio | 1.08x | 1.09x | 1.13x | 1.13x | 1.00x | 1.07x | 1.13x | 1.12x | 1.15x | 1.17x | 1.19x | 1.16x | 1.04x | 1.03x | 1.11x | 1.16x | 1.20x | 1.20x | 1.36x | 1.39x |
| Quick Ratio | 1.08x | 1.09x | 1.13x | 1.13x | 1.00x | 1.07x | 1.13x | 1.12x | 1.15x | 1.17x | 1.19x | 1.16x | 1.04x | 1.03x | 1.11x | 1.16x | 1.20x | 1.20x | 1.36x | 1.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 |
| Total Debt | 7.95B | 9.99B | 8.06B | 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 |
| Net Debt | 6.29B | 8.13B | 6.39B | 8.14B | 7.48B | 4.58B | 5.83B | 5.62B | 5.23B | 3.56B | 4.51B | 4.12B | 3.58B | 2.17B | 3.11B | 3B | 2.61B | 1.77B | 1.72B | 2.11B |
| Debt / Equity | 0.90x | 1.04x | 0.87x | 1.06x | 0.98x | 0.62x | 0.72x | 0.71x | 0.69x | 0.53x | 0.68x | 0.60x | 0.56x | 0.41x | 0.49x | 0.47x | 0.46x | 0.45x | 0.53x | 0.52x |
| Debt / EBITDA | 11.48x | 24.55x | 13.13x | 17.16x | 17.69x | 7.14x | 12.56x | 16.08x | 15.33x | 7.03x | 13.79x | 11.69x | 24.19x | 8.28x | 8.20x | 6.17x | 8.11x | 5.34x | 8.44x | 8.76x |
| Net Debt / EBITDA | 9.08x | 19.97x | 10.41x | 14.65x | 14.93x | 5.74x | 10.68x | 13.80x | 12.78x | 5.19x | 10.80x | 8.95x | 18.00x | 5.16x | 6.03x | 4.41x | 4.96x | 2.25x | 3.24x | 4.34x |
| Interest Coverage | 8.69x | 21.89x | 10.74x | 6.12x | 5.52x | 9.63x | 6.11x | 3.90x | 5.31x | 13.35x | 7.04x | 6.91x | 6.09x | 16.51x | 20.05x | 20.77x | 29.15x | 33.46x | 36.90x | 27.13x |
| Total Equity | 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 |
| Equity Growth % | -1.6% | 4.72% | -2.75% | -2.13% | -1.04% | 1.38% | 12.94% | 3.32% | 5.28% | 5.36% | -2.07% | -0.02% | -6.9% | -8.05% | 2.84% | 9.5% | 21.25% | 24.69% | 27.39% | 29.25% |
| Book Value per Share | 29.83 | 32.10 | 30.95 | 29.69 | 29.72 | 29.81 | 31.00 | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 |
| Retained Earnings | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.16B | -1.04B | -1.28B | -1.14B | -1.11B | -1.16B | -895M | -1.03B | -1B | -924M | -1.04B | -928.79M | -953.1M | -983M | -1.22B | -951.57M | -701.44M | -640.66M | -654.18M | -564.56M |
| Minority Interest | 340M | 748M | 758M | 740M | 722M | 781M | 864M | 833M | 838M | 800M | 776.87M | 795.58M | 782.58M | 753M | 703.82M | 758.97M | 812.85M | 830.92M | 438.09M | 443.67M |