$129.48
+1.3%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
CBRE โข NYSE
| CBRE Group, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
CBRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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