CBRE Group, Inc.
CBRE
$155.07
$7.775.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.49B | 1.66B | 1.86B | 1.67B | 1.40B |
| Total Receivables | 9.50B | 9.07B | 8.92B | 8.18B | 8.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 408.00M | 379.00M | 372.00M | 415.00M | 420.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52B | 1.62B | 2.33B | 2.31B | 2.14B |
| Total Current Assets | 12.91B | 12.73B | 13.49B | 12.57B | 11.96B |
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| Total Current Assets | 12.91B | 12.73B | 13.49B | 12.57B | 11.96B |
| Net Property, Plant & Equipment | 3.49B | 3.42B | 3.45B | 3.28B | 3.25B |
| Long-term Investments | 7.00B | 7.02B | 7.05B | 6.40B | 6.41B |
| Goodwill | 7.00B | 7.02B | 7.05B | 6.40B | 6.41B |
| Total Other Intangibles | 2.84B | 2.92B | 2.97B | 2.43B | 2.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25B | 3.10B | 2.92B | 2.86B | 2.58B |
| Total Assets | 30.47B | 30.17B | 30.88B | 28.57B | 27.69B |
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| Total Accounts Payable | 4.80B | 4.57B | 4.69B | 4.20B | 3.89B |
| Total Accrued Expenses | 2.78B | 2.65B | 3.51B | 2.78B | 2.43B |
| Short-term Debt | 2.29B | 2.86B | 2.47B | 2.71B | 2.79B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.00M | 433.00M | 424.00M | 401.00M | 404.00M |
| Total Finance Division Other Current Liabilities | 974.00M | 1.23B | 1.23B | 1.06B | 1.10B |
| Total Other Current Liabilities | 974.00M | 1.23B | 1.23B | 1.06B | 1.10B |
| Total Current Liabilities | 11.32B | 11.75B | 12.32B | 11.15B | 10.62B |
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| Total Current Liabilities | 11.32B | 11.75B | 12.32B | 11.15B | 10.62B |
| Long-Term Debt | 5.73B | 5.02B | 5.05B | 4.32B | 4.34B |
| Short-term Debt | 2.29B | 2.86B | 2.47B | 2.71B | 2.79B |
| Capital Leases | 2.32B | 2.27B | 2.29B | 2.24B | 2.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 1.82B | 1.59B | 1.56B | 1.55B |
| Total Liabilities | 21.30B | 20.86B | 21.25B | 19.27B | 18.70B |
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| Common Stock & APIC | 3.00M | 3.00M | 3.00M | 47.00M | 3.00M |
| Retained Earnings | 9.51B | 9.68B | 9.92B | 9.77B | 9.39B |
| Treasury Stock & Other | -1.12B | -1.16B | -1.04B | -1.28B | -1.14B |
| Total Common Equity | 8.40B | 8.52B | 8.88B | 8.54B | 8.25B |
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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 | 8.40B | 8.52B | 8.88B | 8.54B | 8.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 776.00M | 787.00M | 748.00M | 758.00M | 740.00M |
| Total Equity | 9.17B | 9.31B | 9.63B | 9.29B | 8.99B |
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