CBRE Group, Inc.
CBRE
$128.57
$0.930.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.06% | 8.68% | 10.45% | -11.11% | -17.47% |
| Total Receivables | -3.56% | 2.41% | 5.90% | 2.24% | -2.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -8.03% | 5.56% | 11.04% | -7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.06% | -47.17% | 30.45% | 10.73% | 18.25% |
| Total Current Assets | 8.64% | -6.09% | 9.98% | 2.21% | -2.30% |
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| Total Current Assets | 8.64% | -6.09% | 9.98% | 2.21% | -2.30% |
| Net Property, Plant & Equipment | 30.99% | 3.63% | 7.11% | 1.14% | -1.58% |
| Long-term Investments | 11.37% | -2.72% | 1.96% | 2.03% | 8.29% |
| Goodwill | 11.37% | -2.72% | 1.96% | 2.03% | 8.29% |
| Total Other Intangibles | 8.66% | -3.12% | -0.55% | 3.79% | 10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.15% | 15.82% | 6.68% | 2.55% | 5.29% |
| Total Assets | 8.13% | -1.86% | 5.89% | 2.17% | 1.84% |
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| Total Accounts Payable | -4.30% | 10.16% | 7.35% | 4.77% | -4.49% |
| Total Accrued Expenses | -26.17% | 26.38% | 11.80% | 1.52% | -27.99% |
| Short-term Debt | 206.40% | -57.04% | 10.53% | 14.53% | 144.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.76% | -9.42% | 0.00% | 1.65% | 5.57% |
| Total Finance Division Other Current Liabilities | -1.29% | 7.85% | 10.72% | -3.65% | -1.87% |
| Total Other Current Liabilities | -1.29% | 7.85% | 10.72% | -3.65% | -1.87% |
| Total Current Liabilities | 17.02% | -1.52% | 9.28% | 4.81% | -0.12% |
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| Total Current Liabilities | 17.02% | -1.52% | 9.28% | 4.81% | -0.12% |
| Long-Term Debt | -1.17% | -0.98% | 0.15% | -0.30% | 17.05% |
| Short-term Debt | 206.40% | -57.04% | 10.53% | 14.53% | 144.28% |
| Capital Leases | 45.00% | 10.52% | 10.89% | 3.28% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -4.58% | 6.88% | -1.23% | -4.08% |
| Total Liabilities | 14.29% | -0.64% | 7.12% | 2.94% | 2.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.89% | -0.18% | 2.13% | 1.31% | 0.82% |
| Treasury Stock & Other | 4.49% | -29.50% | 13.19% | -2.59% | -8.77% |
| Total Common Equity | -1.53% | -3.23% | 4.02% | 1.15% | -0.07% |
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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 | -1.53% | -3.23% | 4.02% | 1.15% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.55% | -9.61% | 3.72% | -0.60% | 4.75% |
| Total Equity | -2.05% | -3.81% | 3.99% | 0.99% | 0.35% |
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