CBRE Group, Inc.

CBRE Group, Inc.

CBREยทNYSE

$129.48

+1.3%
Real EstateReal Estate - Services

CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing; property sales and mortgage services under the CBRE Capital Markets brand; property and project management services, including construction management, marketing, building engineering, accounting, and financial services for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment offers facilities management, project management, and transaction management services. The Real Estate Investments segment provides investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; development services under the Trammell Crow Company brand primarily to users of and investors in commercial real estate; and flexible-space solutions under the CBRE Hana brand. The company was founded in 1906 and is headquartered in Dallas, Texas.

At a Glance

Live Snapshot
Market Cap$37.91B
EPS3.8800
P/E Ratio33.37
Earnings Date08/04/2026
3Y+51.0%
5Y+71.0%
10Y+186.0%
3Y+78.0%
5Y+102.0%
10Y+175.0%
3Y+12.0%
5Y+28.0%
10Y+215.0%
cbre

CBRE Group, Inc. Funding & Solvency Profile

CBRE ยท NYSE
Cash & Cash Equivalents1.86B
Net Receivables10.55B
Inventory0.00
Other Current Assets702.00M
Total Current Assets13 B
Property, Plant & Equipment3.11B
Goodwill & Intangible Assets10.02B
Long-Term Investments870.00M
Other Non-Current Assets2.69B
Total Non-Current Assets7 B
Total Assets
30.88B

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

CBRE Group, Inc. Balance Sheet

CBRE โ€ข NYSE

CBRE Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
1.9B
1.1B
1.3B
1.3B
2.4B
1.9B
971.8M
777.2M
751.8M
762.6M
540.4M
740.9M
491.9M
1.1B
1.1B
506.6M
741.6M
158.8M
342.9M
244.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58.4M
102M
154.3M
3M
865K
0.0
0.0
355.5M
1.9B
1.1B
1.3B
1.3B
2.4B
1.9B
971.8M
777.2M
751.8M
762.6M
540.4M
740.9M
550.4M
1.2B
1.2B
509.6M
742.4M
158.8M
342.9M
600M
10.6B
8.1B
7.6B
6.3B
6.8B
6.2B
5.9B
5.4B
4.4B
3.9B
4.3B
2.3B
1.9B
2.3B
1.9B
1.4B
1.3B
962.4M
1.3B
984.8M
8.3B
7B
6.4B
5.3B
5.2B
4.4B
4.5B
3.7B
3.1B
2.6B
2.5B
1.7B
1.5B
1.3B
1.1B
940.2M
775.9M
751.9M
1.1B
880.8M
2.3B
1.1B
1.3B
929M
1.7B
1.8B
1.4B
1.7B
1.3B
1.3B
1.8B
572.1M
381.5M
1.1B
720.1M
485.4M
478.1M
210.5M
255.8M
104M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
19.1M
130.5M
56.8M
16.3M
7.1M
0.0
0.0
0.0
372M
332M
333M
311M
333.9M
295M
282.7M
254.9M
215.3M
184.1M
172.9M
142.7M
125.2M
101.6M
111.9M
97M
99.3M
94.3M
80.7M
73.8M
702M
428M
421M
644M
480.5M
436.4M
398.3M
332.3M
300.5M
248.5M
293.7M
176M
317.1M
332.1M
278.5M
212.4M
163.9M
700M
598.3M
676.4M
13.5B
10B
9.7B
8.5B
10.1B
8.8B
7.5B
6.8B
5.6B
5.1B
5.3B
3.4B
2.9B
4.1B
3.6B
2.3B
2.3B
1.9B
2.4B
2.3B
NON-CURRENT ASSETS
3.1B
2.1B
1.9B
1.9B
1.9B
1.8B
1.8B
721.7M
617.7M
560.8M
529.8M
497.9M
458.6M
379.2M
295.5M
188.4M
179M
208M
216.2M
180.5M
7.1B
5.6B
5.1B
4.9B
5B
3.8B
3.8B
3.7B
3.3B
3B
3.1B
2.3B
2.3B
1.9B
1.8B
1.3B
1.3B
1.3B
2.2B
2.2B
3B
2.3B
2.1B
2.2B
2.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.5B
802.4M
841.2M
786.8M
794.3M
332.9M
322.9M
311.4M
404.1M
441.1M
10B
7.9B
7.2B
7.1B
7.4B
5.2B
5.1B
5.1B
4.7B
4.4B
4.5B
3.1B
3.1B
2.7B
2.6B
1.7B
1.6B
1.6B
2.6B
2.6B
870M
1.3B
1.4B
1.3B
1.2B
854.9M
426.7M
216.2M
238M
232.2M
217.9M
218.3M
255.5M
263.9M
201.4M
170.9M
167.6M
0.0
0.0
0.0
697M
538M
361M
266M
157M
91.5M
73.9M
51.7M
98.7M
105.3M
135.3M
99.2M
188.5M
0.0
0.0
10.3M
3.4M
44.5M
17.9M
0.0
2.7B
2.5B
2B
1.5B
1.4B
1.2B
1.2B
619.4M
479.5M
366.4M
293.2M
244.6M
84.3M
405.5M
549.4M
834.4M
793.4M
995.2M
1.1B
799.6M
17.4B
14.4B
12.9B
12B
12B
9.2B
8.7B
6.7B
6.1B
5.7B
5.7B
4.2B
4.1B
3.7B
3.7B
2.9B
2.8B
2.8B
3.9B
3.6B
30.9B
24.4B
22.5B
20.5B
22.1B
18B
16.2B
13.5B
11.7B
10.8B
11B
7.6B
7B
7.8B
7.2B
5.1B
5B
4.7B
6.2B
5.9B
LIABILITIES
CURRENT LIABILITIES
6.7B
5.7B
5.2B
4.7B
4.7B
2.8B
2.5B
2B
1.6B
1.5B
1.6B
880.7M
828.6M
582.3M
603.4M
810.3M
699M
395.7M
492.8M
477.8M
4.8B
4.1B
3.6B
3.1B
2.9B
2.7B
2.4B
1.9B
1.6B
1.4B
1.5B
827.5M
817.5M
582.3M
575M
445.3M
458.5M
395.7M
492.8M
477.8M
1.9B
1.6B
1.7B
1.6B
1.8B
57.9M
30.2M
68.1M
70.6M
58.4M
82.2M
53.1M
11.1M
0.0
28.4M
364.9M
240.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7B
1.2B
1.3B
1.2B
1.1B
890.3M
866.9M
788.9M
612.1M
540.1M
544.6M
455.5M
278.4M
295.2M
727.5M
524.2M
2.5B
942M
691M
1.1B
1.3B
1.4B
983.5M
1.3B
910.8M
1.3B
1.8B
548.5M
621.4M
1.2B
972.2M
663.7M
638.4M
633.1M
699.4M
181.9M
284M
200M
242M
230M
232.4M
208.5M
168.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
258M
209M
217M
184.5M
246M
57.9M
30.2M
68.1M
70.6M
58.4M
82.2M
0.0
11.1M
0.0
28.4M
18.4M
0.0
0.0
50.7M
48.6M
448M
375M
298M
276M
280.7M
162M
108.7M
82.2M
100.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
2B
1.8B
1.9B
199.4M
1.4B
1.4B
1.2B
978.9M
875.6M
775.7M
710.8M
543.6M
642.1M
540M
27.3M
13.2M
548.9M
507.4M
770.8M
12.3B
9.3B
8.2B
8.2B
8.4B
7.1B
6.4B
5.8B
4.7B
4.5B
5B
2.9B
2.6B
3B
2.7B
2B
1.6B
1.9B
2.4B
2B
NON-CURRENT LIABILITIES
5.1B
3.2B
2.8B
1.1B
1.5B
1.4B
1.8B
1.8B
2B
2.5B
2.6B
1.8B
1.9B
2.5B
2.6B
1.9B
2.4B
1.9B
1.8B
2.2B
238M
247M
255M
282M
405.3M
124.5M
34.6M
107.4M
114M
70.7M
100.4M
149.2M
160.8M
192M
228.9M
78.3M
73.5M
0.0
0.0
80.6M
1.5B
1.1B
1.1B
1.2B
1.2B
768M
634M
768.8M
684M
578.1M
519.2M
486.6M
429M
419.8M
361.2M
247.1M
180.3M
641.1M
786M
464.4M
8.9B
5.9B
5.2B
3.7B
4.3B
3.4B
3.5B
2.6B
2.8B
3.2B
3.3B
2.3B
2.5B
3.2B
3.1B
2.1B
2.6B
2.5B
2.6B
2.7B
2.4B
1.5B
1.3B
1.3B
1.3B
1.3B
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.3B
15.2B
13.5B
11.9B
12.7B
10.5B
9.9B
8.4B
7.5B
7.7B
8.3B
5.3B
5.1B
6.1B
5.8B
4.1B
4.3B
4.4B
5B
4.7B
SHAREHOLDERS' EQUITY
3M
3M
3M
3M
3.3M
3.4M
3.3M
3.4M
3.4M
3.4M
3.3M
3.3M
3.3M
3.3M
3.3M
3.2M
3.2M
2.6M
2M
2.3M
0.0
0.0
0.0
0.0
798.9M
1.1B
1.1B
1.1B
1.2B
1.1B
1.1B
1B
982M
960.9M
882.1M
814.2M
756M
285.8M
40.6M
610.4M
9.9B
9.6B
9.2B
8.8B
8.4B
6.5B
5.8B
4.5B
3.4B
2.7B
2.1B
1.5B
1.1B
740.1M
424.5M
185.3M
-15M
-48.3M
963.5M
602.1M
-1B
-1.2B
-924M
-983M
-640.7M
-529.7M
-679.7M
-718.3M
-552.9M
-791M
-485.7M
-324M
-146.1M
-165M
-158.4M
-94.6M
-115.1M
-125.4M
-17.6M
-33.1M
8.9B
8.4B
8.3B
7.9B
8.5B
7.1B
6.2B
4.9B
4B
3B
2.7B
2.3B
1.9B
1.5B
1.2B
908.2M
629.1M
114.7M
988.5M
1.2B
9.6B
9.2B
9.1B
8.6B
9.4B
7.5B
6.3B
5B
4.2B
3.1B
2.8B
2.3B
1.9B
1.7B
1.4B
1.1B
784.3M
345.7M
1.3B
1.3B
748M
781M
800M
753M
830.9M
427.3M
40.4M
71.1M
60.1M
42.8M
46.4M
41.6M
40.2M
142.6M
265.7M
157.6M
155.2M
231M
263.6M
78.1M
SUMMARY
30.9B
24.4B
22.5B
20.5B
22.1B
18B
16.2B
13.5B
11.5B
10.8B
11B
7.7B
7B
7.8B
7.2B
5.1B
5B
4.7B
6.2B
5.9B
870M
1.3B
1.4B
1.3B
1.2B
854.9M
426.7M
216.2M
238M
232.2M
217.9M
218.3M
313.9M
365.9M
355.7M
173.9M
168.5M
0.0
0.0
355.5M
10B
5.7B
4.8B
3.5B
4.2B
4.1B
4B
3.1B
2.9B
3.8B
4.4B
2.4B
2.5B
3.8B
3.6B
2.5B
3B
2.5B
2.5B
2.4B
8.1B
4.6B
3.6B
2.2B
1.8B
2.2B
3B
2.3B
2.2B
3B
3.9B
1.6B
2B
2.7B
2.5B
2B
2.3B
2.3B
2.1B
2.1B
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997
297,592,997

SEC Filings

CBRE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 25, 2026
2026
Showing 1 to 10 of 566 filings