CBRE Group, Inc. (CBRE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

CBRE Group, Inc. (CBRE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CBRE Balance Sheet

CBRE Group, Inc. (CBRE) balance sheet — 25-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	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

Total Assets

31.33B

30.47B

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

Asset Growth %

9.67%

10.03%

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%

Real Estate & Other Assets

2.97B

2.99B

4.89B

2.69B

2.61B

2.37B

2.41B

2.55B

2.29B

2.18B

2.11B

1.84B

1.64B

1.51B

1.47B

1.44B

1.34B

1.4B

1.37B

PP&E (Net)

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

1.86B

Investment Securities

1000K

Total Current Assets

13.66B

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

Cash & Equivalents

1.68B

1.49B

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

Receivables

1000K

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

Intangible Assets

2.77B

2.84B

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

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

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

Net Debt

8.78B

9.09B

6.29B

8.13B

7.81B

8.14B

7.48B

4.58B

5.83B

5.62B

5.23B

3.56B

4.51B

4.12B

3.58B

2.17B

3.11B

2.61B

1.77B

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

2.06B

1.09B

1.48B

1.5B

1.53B

1.54B

Short-Term Borrowings

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

Capital Lease Obligations

2.55B

2.48B

2.4B

2.38B

2.33B

2.21B

1.51B

1.43B

1.33B

1.3B

1.33B

1.3B

1.29B

1.31B

1.26B

1.32B

1.33B

1.35B

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

Accounts Payable

5.01B

4.93B

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

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

Other Liabilities

2.01B

1.84B

3.85B

1.52B

1.46B

1.43B

1.1B

1.12B

1.03B

1.04B

1.09B

1.24B

1.29B

1.25B

1.22B

993.17M

1.05B

1.13B

1.24B

Total Equity

9.48B

9.17B

8.86B

9.63B

9.29B

8.99B

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

Equity Growth %

1.98%

2.01%

-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%

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

Minority Interest

805M

776M

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

Common Stock

3.05M

3.11M

3.17M

3.22M

3.3M

3.33M

Additional Paid-in Capital

44M

12.51M

409.19M

798.89M

Retained Earnings

9.78B

9.51B

9.68B

9.92B

9.77B

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

Preferred Stock

Return on Assets (ROA)

1.43%

0.67%

1.04%

1.4%

1.29%

0.8%

0.64%

1.98%

0.93%

0.56%

0.55%

2.16%

0.88%

0.94%

0.56%

0.4%

2.2%

2.34%

1.82%

3.31%

Return on Equity (ROE)

4.75%

2.26%

3.44%

4.4%

3.97%

2.39%

1.79%

5.2%

2.4%

1.42%

1.39%

5.44%

2.2%

2.29%

1.36%

0.94%

5.09%

5.36%

4.21%

7.79%

Debt / Assets

33.41%

34.71%

26.36%

32.36%

33.19%

34.45%

33.62%

23.35%

27.6%

27.89%

27.31%

21.4%

26.59%

24.74%

22.89%

17.03%

20.96%

20.5%

20.17%

19.01%

Debt / Equity

1.10x

1.15x

0.90x

1.04x

1.02x

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

Net Debt / EBITDA

11.79x

16.37x

9.08x

19.97x

12.72x

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

Book Value per Share

32.50

30.89

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

CBRE Group, Inc. (CBRE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

CBRE Group, Inc. (CBRE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CBRE Balance Sheet

CBRE Group, Inc. (CBRE) balance sheet — 25-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	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

Total Assets

31.33B

30.47B

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

Asset Growth %

9.67%

10.03%

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%

Real Estate & Other Assets

2.97B

2.99B

4.89B

2.69B

2.61B

2.37B

2.41B

2.55B

2.29B

2.18B

2.11B

1.84B

1.64B

1.51B

1.47B

1.44B

1.34B

1.4B

1.37B

PP&E (Net)

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

1.86B

Investment Securities

1000K

Total Current Assets

13.66B

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

Cash & Equivalents

1.68B

1.49B

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

Receivables

1000K

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

Intangible Assets

2.77B

2.84B

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

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

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

Net Debt

8.78B

9.09B

6.29B

8.13B

7.81B

8.14B

7.48B

4.58B

5.83B

5.62B

5.23B

3.56B

4.51B

4.12B

3.58B

2.17B

3.11B

2.61B

1.77B

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

2.06B

1.09B

1.48B

1.5B

1.53B

1.54B

Short-Term Borrowings

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

Capital Lease Obligations

2.55B

2.48B

2.4B

2.38B

2.33B

2.21B

1.51B

1.43B

1.33B

1.3B

1.33B

1.3B

1.29B

1.31B

1.26B

1.32B

1.33B

1.35B

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

Accounts Payable

5.01B

4.93B

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

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

Other Liabilities

2.01B

1.84B

3.85B

1.52B

1.46B

1.43B

1.1B

1.12B

1.03B

1.04B

1.09B

1.24B

1.29B

1.25B

1.22B

993.17M

1.05B

1.13B

1.24B

Total Equity

9.48B

9.17B

8.86B

9.63B

9.29B

8.99B

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

Equity Growth %

1.98%

2.01%

-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%

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

Minority Interest

805M

776M

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

Common Stock

3.05M

3.11M

3.17M

3.22M

3.3M

3.33M

Additional Paid-in Capital

44M

12.51M

409.19M

798.89M

Retained Earnings

9.78B

9.51B

9.68B

9.92B

9.77B

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

Preferred Stock

Return on Assets (ROA)

1.43%

0.67%

1.04%

1.4%

1.29%

0.8%

0.64%

1.98%

0.93%

0.56%

0.55%

2.16%

0.88%

0.94%

0.56%

0.4%

2.2%

2.34%

1.82%

3.31%

Return on Equity (ROE)

4.75%

2.26%

3.44%

4.4%

3.97%

2.39%

1.79%

5.2%

2.4%

1.42%

1.39%

5.44%

2.2%

2.29%

1.36%

0.94%

5.09%

5.36%

4.21%

7.79%

Debt / Assets

33.41%

34.71%

26.36%

32.36%

33.19%

34.45%

33.62%

23.35%

27.6%

27.89%

27.31%

21.4%

26.59%

24.74%

22.89%

17.03%

20.96%

20.5%

20.17%

19.01%

Debt / Equity

1.10x

1.15x

0.90x

1.04x

1.02x

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

Net Debt / EBITDA

11.79x

16.37x

9.08x

19.97x

12.72x

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

Book Value per Share

32.50

30.89

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