CBRE Group, Inc.
CBRE
$145.10
-$4.90-3.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.32% | 62.83% | 50.32% | 32.38% | -11.94% |
| Total Receivables | 18.39% | 11.13% | 15.24% | 6.93% | 8.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.05% | 14.96% | 22.81% | 7.79% | -0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.79% | 23.50% | 48.99% | 42.75% | -9.76% |
| Total Current Assets | 35.30% | 18.43% | 23.90% | 14.69% | 3.15% |
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| Total Current Assets | 35.30% | 18.43% | 23.90% | 14.69% | 3.15% |
| Net Property, Plant & Equipment | 45.24% | 43.38% | 52.04% | 47.04% | 10.48% |
| Long-term Investments | 25.44% | 10.76% | 13.11% | 12.71% | 9.59% |
| Goodwill | 25.44% | 10.76% | 13.11% | 12.71% | 9.59% |
| Total Other Intangibles | 29.33% | 2.45% | 4.19% | 8.66% | 10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00% | 23.82% | 19.13% | 20.19% | 33.42% |
| Total Assets | 26.63% | 14.98% | 18.03% | 14.81% | 8.14% |
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| Total Accounts Payable | 20.14% | 18.66% | 17.89% | 18.57% | 18.34% |
| Total Accrued Expenses | 12.68% | 12.74% | 10.44% | 5.90% | 3.28% |
| Short-term Debt | 172.08% | 28.69% | 46.44% | 66.63% | 32.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.97% | 30.19% | 31.17% | 225.74% | -2.79% |
| Total Finance Division Other Current Liabilities | 13.64% | 4.87% | 21.07% | 13.57% | 12.90% |
| Total Other Current Liabilities | 13.64% | 4.87% | 21.07% | 13.57% | 12.90% |
| Total Current Liabilities | 32.66% | 18.26% | 23.11% | 32.01% | 12.67% |
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| Total Current Liabilities | 32.66% | 18.26% | 23.11% | 32.01% | 12.67% |
| Long-Term Debt | 55.62% | 31.86% | 32.64% | -2.29% | 15.73% |
| Short-term Debt | 172.08% | 28.69% | 46.44% | 66.63% | 32.84% |
| Capital Leases | 60.11% | 73.24% | 87.91% | 83.53% | 23.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.51% | 21.02% | 28.19% | -0.49% | -3.38% |
| Total Liabilities | 39.89% | 26.06% | 31.02% | 25.22% | 12.68% |
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| Common Stock & APIC | 0.00% | 1,466.67% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.65% | 1.92% | 0.10% | 1.33% | 4.12% |
| Treasury Stock & Other | 10.18% | -43.02% | -10.86% | -10.15% | -25.43% |
| Total Common Equity | 5.55% | -1.81% | -1.23% | 0.25% | 1.74% |
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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 | 5.55% | -1.81% | -1.23% | 0.25% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.23% | -12.27% | -11.16% | -13.84% | -2.38% |
| Total Equity | 4.72% | -2.75% | -2.13% | -1.04% | 1.38% |
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