Name: CBRE Balance Sheet - Cbre Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CBRE - Cbre Group. Inc.

USD | NYSE | Real Estate

CBRE Balance Sheet - Cbre Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,864.0	1,114.0	1,265.0	1,318.0	2,431.0	1,896.2	971.8	777.2	751.8	762.6	540.4	740.9	491.9	1,089.3	1,093.2	506.6	741.6
Restricted Cash	150.0	107.0	106.0	86.6	108.8	143.1	122.0	86.7	73.0	68.8	72.8	28.1	61.2	73.7	67.1	52.3	46.8	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.7	-	0.7	2.8	3.0	0.9
Cash And Short Term Investments	1,864.0	1,114.0	1,265.0	1,318.0	2,431.0	1,896.2	971.8	777.2	751.8	762.6	540.4	741.5	491.9	1,090.0	1,096.0
Receivables
Accounts Receivable	8,284.0	7,005.0	6,370.0	5,327.0	5,150.5	4,395.0	4,466.7	3,668.6	3,112.3	2,605.6	2,471.7	1,736.2	1,486.5	1,262.8	1,135.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,186.0	2,709.0	2,483.0	2,222.0	2,104.6	1,889.9	1,907.1	1,629.7	1,376.4	1,285.2	1,144.8	1,017.0	942.2	806.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	5,050.0	3,245.0	2,804.0	1,086.0	1,538.1	1,380.2	1,761.2	1,767.3	1,999.6	2,548.1	2,645.1	1,808.6	1,798.4	2,354.4	2,404.8
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.3	3.4	3.3	3.4	3.4	3.4	3.3	3.3	3.3	3.3	3.3	3.2
Supplementary Data
Total Debt	5,121.0	3,281.0	2,813.0	1,514.0	1,538.1	1,381.7	1,763.1	1,770.4	1,999.6	2,548.1	2,679.5	1,851.0	1,840.7	2,427.6	2,472.7	1,428.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,664.0	1,864.0	1,669.0	1,395.0	1,382.0	1,114.0	1,025.0	928.0	1,044.0	1,265.0	1,252.1	1,261.2	1,231.3	1,318.3	1,125.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	8,404.0	8,284.0	7,562.0	7,319.0	6,753.0	7,005.0	6,705.0	6,304.0	6,172.0	6,370.0	5,708.0	5,552.7	5,468.9	5,326.8	4,936.1	5,122.8	5,073.2	5,150.5	4,445.8	4,426.2	4,232.6	4,395.0	3,998.0	4,134.8	4,262.3	4,466.7	4,057.8	4,001.0	3,801.5	3,668.6	3,410.7	3,324.5	3,121.5	3,112.3	2,843.1	2,653.3	2,499.1	2,605.6	2,399.2	2,373.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	379.0	372.0	415.0	420.0	332.0	332.0	361.0	342.0	308.0	333.0	324.5	352.7	329.4	311.5	312.4	350.4	333.7
Other Current Assets	539.0	552.0	525.0	553.0	527.0	321.0	302.0	357.0	365.0	315.0	343.1	635.0	611.1	557.0	534.4	668.8	543.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	12,734.0	13,489.0	12,573.0	11,960.0	10,831.0	9,970.0	10,616.0	9,653.0	9,444.0	9,666.0	9,326.6	9,469.7	9,046.4	8,528.7	8,590.0	8,872.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,204.0	2,137.0	2,065.0	2,000.0	1,904.0	1,795.0	1,803.0	1,703.4	1,634.6	1,576.0	1,520.7	1,529.0	1,458.9	1,386.3	1,309.0	1,352.3
Property,Plant & Equipment Net	1,040.0	1,049.0	976.0	972.0	950.0	914.0	936.0	895.0	900.0	907.0	851.7	848.9	833.3	836.0	768.4	778.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	844.0	870.0	870.0	858.0	982.0	1,295.0	1,334.0	1,309.0	1,298.0	1,374.0	1,316.4	1,306.8	1,295.1	1,317.7	1,461.3	1,201.7
Goodwill	7,024.0	7,051.0	6,400.0	6,410.0	6,260.0	5,621.0	5,778.0	5,667.0	5,554.0	5,129.0	4,961.5	5,043.7	4,933.8	4,868.4	4,660.6	4,794.8	4,977.1	4,995.2
Intangible Assets	2,915.0	2,972.0	2,430.0	2,485.0	2,497.0	2,298.0	2,372.0	2,385.0	2,298.0	2,081.0	2,064.3	2,129.9	2,152.9	2,192.7	2,146.5	2,256.6	2,338.5
Operating Lease Right Of Use Assets	2,064.0	2,062.0	2,012.0	1,986.0	1,881.0	1,198.0	1,122.0	1,032.0	1,003.0	1,030.0	998.7	983.8	980.7	1,033.0	992.8	1,040.2
Deferred Tax Assets	724.0	697.0	692.0	656.0	556.0	538.0	392.0	338.0	353.0	361.0	332.4	306.4	274.8	265.6	155.9	158.0	142.7
Other Non-Current Assets	1,804.0	1,832.0	1,837.0	1,809.0	1,866.0	1,880.0	1,674.0	1,634.0	1,610.0	1,547.0	1,236.9	1,224.2	1,134.5	1,109.7	1,024.8	912.7	869.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,170.0	30,877.0	28,566.0	27,693.0	26,366.0	24,383.0	24,845.0	23,462.0	22,964.0	22,548.0	21,687.4	21,732.1	21,030.1	20,513.4	20,215.3	20,438.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	70.0	71.0	71.0	71.0	666.0	36.0	38.0	28.0	19.0	9.0	0.0	436.2	433.4	427.8	1,497.9	1,365.6	1,413.0	1,310.1
Deferred Revenue Current	471.0	448.0	382.0	420.0	403.0	375.0	329.0	311.0	304.0	298.0	263.1	263.7	262.2	276.3	314.3	282.0	295.6
Operating Lease Liabilities Current	293.0	284.0	277.0	282.0	274.0	200.0	229.0	244.0	249.0	242.0	238.9	242.8	232.4	229.6	196.5	225.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	410.0	447.0	392.0	365.0	400.0	345.0	335.0	238.0	222.0	218.0	163.3	189.5	236.2	226.2	205.5	186.5	224.3
Total Current Liabilities	11,753.0	12,320.0	11,152.0	10,623.0	10,868.0	9,287.0	9,430.0	8,629.0	8,233.0	8,243.0	7,866.6	8,153.0	8,717.5	8,242.0	7,755.7

Non-Current Liabilities
Long Term Debt	5,021.0	5,050.0	4,321.0	4,340.0	3,207.0	3,245.0	3,277.0	3,272.0	3,282.0	2,804.0	2,795.9	2,059.8	1,086.3	1,085.7	1,476.9	1,503.5	1,526.2	1,538.1	1,843.8	1,854.3	1,848.3	1,380.2	1,783.2	1,763.1	1,754.5	1,761.2	1,748.3	1,766.6	1,760.2	1,767.3	1,760.0	1,762.9	1,758.2	1,999.6	2,551.6	2,550.4	2,549.3	2,548.1	2,614.9	2,625.0
Operating Lease Liabilities Non-Current	2,112.0	2,121.0	2,098.0	2,053.0	1,940.0	1,307.0	1,205.0	1,091.0	1,055.0	1,089.0	1,059.6	1,051.3	1,052.8	1,080.4	1,065.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	239.0	238.0	242.0	258.0	245.0	247.0	253.0	248.0	253.0	255.0	268.1	280.0	276.7	282.1	284.1	269.7	310.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,542.0	1,339.0	1,279.0	1,251.0	935.0	945.0	969.0	885.0	871.0	903.0	1,064.6	1,125.1	1,044.7	1,013.9	804.2	869.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	20,863.0	21,251.0	19,273.0	18,700.0	17,362.0	15,191.0	15,289.0	14,273.0	13,865.0	13,481.0	13,226.5	12,838.4	12,387.7	11,907.7	11,575.7	11,543.7

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.1	3.1	3.1	3.2	3.2	3.3	3.3	3.3	3.4	3.4	3.4	3.4	3.4	3.4	3.3	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	9,678.0	9,916.0	9,768.0	9,393.0	9,386.0	9,567.0	9,584.0	9,384.0	9,263.0	9,188.0	8,724.7	9,011.2	8,809.8	8,832.9	9,155.7	9,084.4	8,758.9
Accumulated Other Comprehensive Income	(1,161.0)	(1,041.0)	(1,280.0)	(1,143.0)	(1,107.0)	(1,159.0)	(895.0)	(1,031.0)	(1,005.0)	(924.0)	(1,043.7)	(928.8)	(953.1)	(982.8)	(1,223.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	340.0	315.0	349.0	332.0	351.0	781.0	864.0	833.0	838.0	800.0	776.9	795.6	782.6	752.5	703.8	759.0	812.9
Total Stockholders Equity	8,520.0	8,878.0	8,535.0	8,253.0	8,282.0	8,411.0	8,692.0	8,356.0	8,261.0	8,267.0	7,684.0	8,098.1	7,859.8	7,853.3	7,935.8	8,136.0
Total Equity	8,860.0	9,193.0	8,884.0	8,585.0	8,633.0	9,192.0	9,556.0	9,189.0	9,099.0	9,067.0	8,461.0	8,894.0	8,642.0	8,606.0	8,639.6	8,895.0	9,282.8	9,359.1

Supplementary Data
Total Debt	5,091.0	5,121.0	4,392.0	4,411.0	3,873.0	3,281.0	3,315.0	3,300.0	3,301.0	2,813.0	2,795.9	2,496.0	1,519.7	1,513.5	2,974.9	2,869.1	2,939.2	2,848.2	1,843.8	1,855.5	1,849.7	1,381.7	1,784.7	1,764.7	1,756.2	1,763.1	1,750.2	1,768.8	1,762.8	1,770.4	1,764.0	1,764.4	1,758.2	1,999.6	2,551.6	2,550.4	2,549.3	2,548.1	2,659.9	2,667.5
Net debt	3,427.0	3,257.0	2,723.0	3,016.0	2,491.0	2,167.0	2,290.0	2,372.0	2,257.0	1,548.0	1,543.8	1,234.8	288.4	195.2	1,849.8	1,676.3	1,281.8	417.3
Working Capital	981.0	1,169.0	1,421.0	1,337.0	(37.0)	683.0	1,186.0	1,024.0	1,211.0	1,423.0	1,460.0	1,316.7	328.9	286.7	834.3	1,248.4	1,543.7
Book Value	8,520.0	8,878.0	8,535.0	8,253.0	8,282.0	8,411.0	8,692.0	8,356.0	8,261.0	8,267.0	7,684.0	8,098.1	7,859.8	7,853.3	7,935.8	8,136.0	8,470.0	8,528.2
Tangible Book Value	(1,419.0)	(1,145.0)	(295.0)	(642.0)	(475.0)	492.0	542.0	304.0	409.0	1,057.0	658.2	924.4	773.1	792.2	1,128.7	1,084.6	1,154.3