CBRE Group, Inc.
CBRE
$142.73
$0.220.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.73% | 11.68% | 19.64% | 0.94% | 24.06% |
| Total Receivables | 1.68% | 9.10% | 2.12% | 10.18% | -3.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.88% | -10.36% | -1.19% | 26.51% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.53% | 0.87% | 8.14% | 15.57% | 87.06% |
| Total Current Assets | -5.60% | 7.29% | 5.13% | 10.42% | 8.64% |
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| Total Current Assets | -5.60% | 7.29% | 5.13% | 10.42% | 8.64% |
| Net Property, Plant & Equipment | -0.64% | 4.97% | 1.02% | 4.57% | 30.99% |
| Long-term Investments | -0.38% | 10.17% | -0.16% | 2.40% | 11.37% |
| Goodwill | -0.38% | 10.17% | -0.16% | 2.40% | 11.37% |
| Total Other Intangibles | -1.92% | 22.30% | -2.21% | -0.48% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20% | 1.96% | 10.88% | 1.65% | -5.15% |
| Total Assets | -2.29% | 8.09% | 3.15% | 5.03% | 8.13% |
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| Total Accounts Payable | -2.45% | 11.54% | 8.04% | 4.18% | -4.30% |
| Total Accrued Expenses | -24.45% | 26.31% | 14.13% | 5.87% | -26.17% |
| Short-term Debt | 16.11% | -9.17% | -2.86% | 0.65% | 206.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12% | 5.74% | -0.74% | -59.07% | 253.76% |
| Total Finance Division Other Current Liabilities | 0.00% | 16.87% | -4.09% | 2.71% | -1.29% |
| Total Other Current Liabilities | 0.00% | 16.87% | -4.09% | 2.71% | -1.29% |
| Total Current Liabilities | -4.60% | 10.47% | 4.98% | -2.25% | 17.02% |
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| Total Current Liabilities | -4.60% | 10.47% | 4.98% | -2.25% | 17.02% |
| Long-Term Debt | -0.57% | 16.87% | -0.44% | 35.33% | -1.17% |
| Short-term Debt | 16.11% | -9.17% | -2.86% | 0.65% | 206.40% |
| Capital Leases | -1.01% | 2.14% | 2.24% | 5.74% | 45.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50% | 2.12% | 0.91% | 27.24% | -1.22% |
| Total Liabilities | -1.83% | 10.26% | 3.06% | 7.71% | 14.29% |
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| Common Stock & APIC | 0.00% | -93.62% | 1,466.67% | 0.00% | 0.00% |
| Retained Earnings | -2.40% | 1.52% | 3.99% | 0.07% | -1.89% |
| Treasury Stock & Other | -11.53% | 18.67% | -11.99% | -3.25% | 4.49% |
| Total Common Equity | -4.03% | 4.02% | 3.42% | -0.35% | -1.53% |
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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 | -4.03% | 4.02% | 3.42% | -0.35% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.21% | -1.32% | 2.43% | 2.49% | -7.55% |
| Total Equity | -3.31% | 3.58% | 3.34% | -0.12% | -2.05% |
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