CBRE Group, Inc.
CBRE
$164.41
$5.293.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.94% | 24.06% | 8.68% | 10.45% | -11.11% |
| Total Receivables | 10.18% | -3.56% | 2.41% | 5.90% | 2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.51% | 0.00% | -8.03% | 5.56% | 11.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.57% | 87.06% | -47.17% | 30.45% | 10.73% |
| Total Current Assets | 10.42% | 8.64% | -6.09% | 9.98% | 2.21% |
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| Total Current Assets | 10.42% | 8.64% | -6.09% | 9.98% | 2.21% |
| Net Property, Plant & Equipment | 4.57% | 30.99% | 3.63% | 7.11% | 1.14% |
| Long-term Investments | 2.40% | 11.37% | -2.72% | 1.96% | 2.03% |
| Goodwill | 2.40% | 11.37% | -2.72% | 1.96% | 2.03% |
| Total Other Intangibles | -0.48% | 8.66% | -3.12% | -0.55% | 3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65% | -5.15% | 15.82% | 6.68% | 2.55% |
| Total Assets | 5.03% | 8.13% | -1.86% | 5.89% | 2.17% |
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| Total Accounts Payable | 4.18% | -4.30% | 10.16% | 7.35% | 4.77% |
| Total Accrued Expenses | 5.87% | -26.17% | 26.38% | 11.80% | 1.52% |
| Short-term Debt | 0.65% | 206.40% | -57.04% | 10.53% | 14.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.07% | 253.76% | -9.42% | 0.00% | 1.65% |
| Total Finance Division Other Current Liabilities | 2.71% | -1.29% | 7.85% | 10.72% | -3.65% |
| Total Other Current Liabilities | 2.71% | -1.29% | 7.85% | 10.72% | -3.65% |
| Total Current Liabilities | -2.25% | 17.02% | -1.52% | 9.28% | 4.81% |
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| Total Current Liabilities | -2.25% | 17.02% | -1.52% | 9.28% | 4.81% |
| Long-Term Debt | 35.33% | -1.17% | -0.98% | 0.15% | -0.30% |
| Short-term Debt | 0.65% | 206.40% | -57.04% | 10.53% | 14.53% |
| Capital Leases | 5.74% | 45.00% | 10.52% | 10.89% | 3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.24% | -1.22% | -4.58% | 6.88% | -1.23% |
| Total Liabilities | 7.71% | 14.29% | -0.64% | 7.12% | 2.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.07% | -1.89% | -0.18% | 2.13% | 1.31% |
| Treasury Stock & Other | -3.25% | 4.49% | -29.50% | 13.19% | -2.59% |
| Total Common Equity | -0.35% | -1.53% | -3.23% | 4.02% | 1.15% |
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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 | -0.35% | -1.53% | -3.23% | 4.02% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49% | -7.55% | -9.61% | 3.72% | -0.60% |
| Total Equity | -0.12% | -2.05% | -3.81% | 3.99% | 0.99% |
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