CBRE Group, Inc.
CBRE
$152.43
-$0.46-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.40B | 1.38B | 1.11B | 1.03B |
| Total Receivables | 8.18B | 8.01B | 7.27B | 7.54B | 7.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 415.00M | 420.00M | 332.00M | 332.00M | 361.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31B | 2.14B | 1.85B | 989.00M | 1.87B |
| Total Current Assets | 12.57B | 11.96B | 10.83B | 9.97B | 10.62B |
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| Total Current Assets | 12.57B | 11.96B | 10.83B | 9.97B | 10.62B |
| Net Property, Plant & Equipment | 3.28B | 3.25B | 3.11B | 2.37B | 2.29B |
| Long-term Investments | 6.40B | 6.41B | 6.26B | 5.62B | 5.78B |
| Goodwill | 6.40B | 6.41B | 6.26B | 5.62B | 5.78B |
| Total Other Intangibles | 2.43B | 2.49B | 2.50B | 2.30B | 2.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86B | 2.58B | 2.54B | 2.68B | 2.31B |
| Total Assets | 28.57B | 27.69B | 26.37B | 24.38B | 24.85B |
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| Total Accounts Payable | 4.20B | 3.89B | 3.74B | 3.90B | 3.54B |
| Total Accrued Expenses | 2.78B | 2.43B | 2.30B | 3.11B | 2.46B |
| Short-term Debt | 2.71B | 2.79B | 2.78B | 906.00M | 2.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.00M | 404.00M | 987.00M | 279.00M | 308.00M |
| Total Finance Division Other Current Liabilities | 1.06B | 1.10B | 1.07B | 1.09B | 1.01B |
| Total Other Current Liabilities | 1.06B | 1.10B | 1.07B | 1.09B | 1.01B |
| Total Current Liabilities | 11.15B | 10.62B | 10.87B | 9.29B | 9.43B |
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| Total Current Liabilities | 11.15B | 10.62B | 10.87B | 9.29B | 9.43B |
| Long-Term Debt | 4.32B | 4.34B | 3.21B | 3.25B | 3.28B |
| Short-term Debt | 2.71B | 2.79B | 2.78B | 906.00M | 2.11B |
| Capital Leases | 2.24B | 2.19B | 2.07B | 1.43B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.55B | 1.22B | 1.23B | 1.29B |
| Total Liabilities | 19.27B | 18.70B | 17.36B | 15.19B | 15.29B |
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| Common Stock & APIC | 47.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained Earnings | 9.77B | 9.39B | 9.39B | 9.57B | 9.58B |
| Treasury Stock & Other | -1.28B | -1.14B | -1.11B | -1.16B | -895.00M |
| Total Common Equity | 8.54B | 8.25B | 8.28B | 8.41B | 8.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.54B | 8.25B | 8.28B | 8.41B | 8.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 758.00M | 740.00M | 722.00M | 781.00M | 864.00M |
| Total Equity | 9.29B | 8.99B | 9.00B | 9.19B | 9.56B |
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