CBRE Group, Inc.
CBRE
$139.38
$1.290.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.11B | 1.03B | 928.00M | 1.04B |
| Total Receivables | 7.27B | 7.54B | 7.36B | 6.95B | 6.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.00M | 332.00M | 361.00M | 342.00M | 308.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85B | 989.00M | 1.87B | 1.44B | 1.30B |
| Total Current Assets | 10.83B | 9.97B | 10.62B | 9.65B | 9.44B |
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| Total Current Assets | 10.83B | 9.97B | 10.62B | 9.65B | 9.44B |
| Net Property, Plant & Equipment | 3.11B | 2.37B | 2.29B | 2.14B | 2.11B |
| Long-term Investments | 6.26B | 5.62B | 5.78B | 5.67B | 5.55B |
| Goodwill | 6.26B | 5.62B | 5.78B | 5.67B | 5.55B |
| Total Other Intangibles | 2.50B | 2.30B | 2.37B | 2.39B | 2.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54B | 2.68B | 2.31B | 2.17B | 2.11B |
| Total Assets | 26.37B | 24.38B | 24.85B | 23.46B | 22.96B |
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| Total Accounts Payable | 3.74B | 3.90B | 3.54B | 3.30B | 3.15B |
| Total Accrued Expenses | 2.30B | 3.11B | 2.46B | 2.20B | 2.17B |
| Short-term Debt | 2.78B | 906.00M | 2.11B | 1.91B | 1.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.00M | 279.00M | 308.00M | 308.00M | 303.00M |
| Total Finance Division Other Current Liabilities | 1.07B | 1.09B | 1.01B | 908.60M | 943.00M |
| Total Other Current Liabilities | 1.07B | 1.09B | 1.01B | 908.60M | 943.00M |
| Total Current Liabilities | 10.87B | 9.29B | 9.43B | 8.63B | 8.23B |
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| Total Current Liabilities | 10.87B | 9.29B | 9.43B | 8.63B | 8.23B |
| Long-Term Debt | 3.21B | 3.25B | 3.28B | 3.27B | 3.28B |
| Short-term Debt | 2.78B | 906.00M | 2.11B | 1.91B | 1.67B |
| Capital Leases | 2.07B | 1.43B | 1.29B | 1.17B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.23B | 1.29B | 1.21B | 1.22B |
| Total Liabilities | 17.36B | 15.19B | 15.29B | 14.27B | 13.87B |
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| Common Stock & APIC | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained Earnings | 9.39B | 9.57B | 9.58B | 9.38B | 9.26B |
| Treasury Stock & Other | -1.11B | -1.16B | -895.00M | -1.03B | -1.01B |
| Total Common Equity | 8.28B | 8.41B | 8.69B | 8.36B | 8.26B |
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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 | 8.28B | 8.41B | 8.69B | 8.36B | 8.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 722.00M | 781.00M | 864.00M | 833.00M | 838.00M |
| Total Equity | 9.00B | 9.19B | 9.56B | 9.19B | 9.10B |
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