CBRE Group, Inc.
CBRE
$151.79
-$3.28-2.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74% | 20.41% | 67.32% | 62.83% | 50.32% |
| Total Receivables | 18.58% | 24.82% | 18.39% | 11.13% | 15.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.86% | 14.16% | 12.05% | 14.96% | 22.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.91% | -12.43% | 135.79% | 23.50% | 48.99% |
| Total Current Assets | 7.96% | 17.57% | 35.30% | 18.43% | 23.90% |
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| Total Current Assets | 7.96% | 17.57% | 35.30% | 18.43% | 23.90% |
| Net Property, Plant & Equipment | 7.26% | 10.17% | 45.24% | 43.38% | 52.04% |
| Long-term Investments | 9.17% | 12.20% | 25.44% | 10.76% | 13.11% |
| Goodwill | 9.17% | 12.20% | 25.44% | 10.76% | 13.11% |
| Total Other Intangibles | 14.45% | 16.74% | 29.33% | 2.45% | 4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.78% | 22.04% | 9.00% | 23.82% | 19.13% |
| Total Assets | 10.03% | 14.43% | 26.63% | 14.98% | 18.03% |
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| Total Accounts Payable | 23.41% | 22.46% | 20.14% | 18.66% | 17.89% |
| Total Accrued Expenses | 14.30% | 15.31% | 12.68% | 12.74% | 10.44% |
| Short-term Debt | -17.93% | 3.10% | 172.08% | 28.69% | 46.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.35% | -56.13% | 51.97% | 30.19% | 31.17% |
| Total Finance Division Other Current Liabilities | -11.45% | 15.13% | 13.64% | 4.87% | 21.07% |
| Total Other Current Liabilities | -11.45% | 15.13% | 13.64% | 4.87% | 21.07% |
| Total Current Liabilities | 6.53% | 8.14% | 32.66% | 18.26% | 23.11% |
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| Total Current Liabilities | 6.53% | 8.14% | 32.66% | 18.26% | 23.11% |
| Long-Term Debt | 32.05% | 56.56% | 55.62% | 31.86% | 32.64% |
| Short-term Debt | -17.93% | 3.10% | 172.08% | 28.69% | 46.44% |
| Capital Leases | 5.71% | 9.31% | 60.11% | 73.24% | 87.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.03% | 50.12% | 29.51% | 21.02% | 28.19% |
| Total Liabilities | 13.89% | 20.16% | 39.89% | 26.06% | 31.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1,466.67% | 0.00% |
| Retained Earnings | 1.27% | 3.11% | 3.65% | 1.92% | 0.10% |
| Treasury Stock & Other | 2.27% | -4.88% | 10.18% | -43.02% | -10.86% |
| Total Common Equity | 1.76% | 2.87% | 5.55% | -1.81% | -1.23% |
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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 | 1.76% | 2.87% | 5.55% | -1.81% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86% | 9.00% | -4.23% | -12.27% | -11.16% |
| Total Equity | 2.01% | 3.37% | 4.72% | -2.75% | -2.13% |
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