CBRE Group, Inc.
CBRE
$150.00
$2.761.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.68% | 19.64% | 0.94% | 24.06% | 8.68% |
| Total Receivables | 9.10% | 2.12% | 10.18% | -3.56% | 2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.36% | -1.19% | 26.51% | 0.00% | -8.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.87% | 8.14% | 15.57% | 87.06% | -47.17% |
| Total Current Assets | 7.29% | 5.13% | 10.42% | 8.64% | -6.09% |
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| Total Current Assets | 7.29% | 5.13% | 10.42% | 8.64% | -6.09% |
| Net Property, Plant & Equipment | 4.97% | 1.02% | 4.57% | 30.99% | 3.63% |
| Long-term Investments | 10.17% | -0.16% | 2.40% | 11.37% | -2.72% |
| Goodwill | 10.17% | -0.16% | 2.40% | 11.37% | -2.72% |
| Total Other Intangibles | 22.30% | -2.21% | -0.48% | 8.66% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | 10.88% | 1.65% | -5.15% | 15.82% |
| Total Assets | 8.09% | 3.15% | 5.03% | 8.13% | -1.86% |
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| Total Accounts Payable | 11.54% | 8.04% | 4.18% | -4.30% | 10.16% |
| Total Accrued Expenses | 26.31% | 14.13% | 5.87% | -26.17% | 26.38% |
| Short-term Debt | -9.17% | -2.86% | 0.65% | 206.40% | -57.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74% | -0.74% | -59.07% | 253.76% | -9.42% |
| Total Finance Division Other Current Liabilities | 16.87% | -4.09% | 2.71% | -1.29% | 7.85% |
| Total Other Current Liabilities | 16.87% | -4.09% | 2.71% | -1.29% | 7.85% |
| Total Current Liabilities | 10.47% | 4.98% | -2.25% | 17.02% | -1.52% |
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| Total Current Liabilities | 10.47% | 4.98% | -2.25% | 17.02% | -1.52% |
| Long-Term Debt | 16.87% | -0.44% | 35.33% | -1.17% | -0.98% |
| Short-term Debt | -9.17% | -2.86% | 0.65% | 206.40% | -57.04% |
| Capital Leases | 2.14% | 2.24% | 5.74% | 45.00% | 10.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 0.91% | 27.24% | -1.22% | -4.58% |
| Total Liabilities | 10.26% | 3.06% | 7.71% | 14.29% | -0.64% |
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| Common Stock & APIC | -93.62% | 1,466.67% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.52% | 3.99% | 0.07% | -1.89% | -0.18% |
| Treasury Stock & Other | 18.67% | -11.99% | -3.25% | 4.49% | -29.50% |
| Total Common Equity | 4.02% | 3.42% | -0.35% | -1.53% | -3.23% |
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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 | 4.02% | 3.42% | -0.35% | -1.53% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.32% | 2.43% | 2.49% | -7.55% | -9.61% |
| Total Equity | 3.58% | 3.34% | -0.12% | -2.05% | -3.81% |
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