Income StatementBalance SheetCash FlowSegments
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CBRE Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

CBRE Group holds $30.2B in total assets. Shareholders' equity is $8.5B against $13.4B in total debt. Cash and equivalents total $1.7B. The current ratio is 1.08 and debt-to-equity is 1.57. Based on the Q1 2026 filing.

Total Assets$30.2BTotal Stockholders Equity$8.5BLong Term Debt$5.0BCash And Equivalents$1.7BTotal Current Assets$12.7BTotal Current Liabilities$11.8B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$41.2B
P/E Ratio31.39
ROE15.62%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Payable and Accrued Liabilities, Current$4.1B$3.9B$4.1B$4.4B$4.8B$4.7B
Accounts Payable and Equipment Project Payables$4.1B$3.9B$4.1B$4.4B$4.8B$4.7B
Accrued Income Taxes, Current$209.0M$111.0M$145.0M$100.0M$258.0M$271.0M
Other short-term borrowings$222.0M$1.6B$1.4B$1.1B$856.0M$1.9B
Other accrued liabilities$345.0M$400.0M$365.0M$392.0M$447.0M$410.0M
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)$552.0M$1.2B$1.4B$1.6B$1.6B$940.0M
Current portion of long-term debt$906.0M$2.8B$2.8B$2.7B$2.5B$2.9B
Deferred revenue$375.0M$403.0M$420.0M$382.0M$448.0M$471.0M
Finance Lease Liability, Current$43.0M$47.0M$51.0M$53.0M$69.0M$70.0M
Operating lease liabilities, current$200.0M$274.0M$282.0M$277.0M$284.0M$293.0M
Short-term borrowings$906.0M$2.8B$2.8B$2.7B$2.5B$2.9B
Total current liabilities$9.3B$10.9B$10.6B$11.2B$12.3B$11.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$1.2B-$1.1B-$1.1B-$1.3B-$1.0B-$1.2B
Additional paid-in capital$0.0$0.0$0.0$44.0M$0.0$0.0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Retained earnings$9.6B$9.4B$9.4B$9.8B$9.9B$9.7B
Total liabilities and stockholders' equity$24.4B$26.4B$27.7B$28.6B$30.9B$30.2B
Total stockholders' equity$8.4B$8.3B$8.3B$8.5B$8.9B$8.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$1.2B$1.5B$1.4B$1.7B$1.9B$1.7B
Contract assets$400.0M$411.0M$382.0M$415.0M$462.0M$475.0M
Warehouse receivables$561.0M$1.2B$1.4B$1.6B$1.6B$950.0M
Other current assets$321.0M$527.0M$553.0M$525.0M$552.0M$539.0M
Restricted cash$107.0M$131.0M$137.0M$140.0M$150.0M$131.0M
Total current assets$10.0B$10.8B$12.0B$12.6B$13.5B$12.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$89.0M$92.0M$103.0M$120.0M$103.0M$101.0M
Deferred Tax Assets and Other Non-Current Assets$1.9B$1.9B$1.8B$1.8B$1.8B$1.8B
Goodwill$5.6B$6.3B$6.4B$6.4B$7.1B$7.0B
Net Investment in Lease$1.2B$1.9B$2.0B$2.0B$2.1B$2.1B
Deferred tax assets$538.0M$556.0M$656.0M$692.0M$697.0M$724.0M
Other intangible assets—net$2.3B$2.5B$2.5B$2.4B$3.0B$2.9B
Operating lease right-of-use assets$1.2B$1.9B$2.0B$2.0B$2.1B$2.1B
Other non-current assets$1.9B$1.9B$1.8B$1.8B$1.8B$1.8B
Real estate under development$505.0M$371.0M$365.0M$560.0M$646.0M$822.0M
Operating Lease Right-of-Use Assets in Other Assets$1.2B$1.9B$2.0B$2.0B$2.1B$2.1B
Property and equipment, net$914.0M$950.0M$972.0M$976.0M$1.0B$1.0B
Software and Technology Licenses, Net$1.9B$1.9B$1.8B$1.8B$1.8B$1.8B
Total assets$24.4B$26.4B$27.7B$28.6B$30.9B$30.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$122.0M$132.0M$138.0M$142.0M$167.0M$153.0M
Long-term debt$3.2B$3.2B$4.3B$4.3B$5.1B$5.0B
Liability For Uncertain Tax Positions Noncurrent$160.0M$167.0M$175.0M$181.0M$183.0M$196.0M
Operating lease liabilities, non-current$1.3B$1.9B$2.1B$2.1B$2.1B$2.1B
Other non-current liabilities$945.0M$935.0M$1.3B$1.3B$1.3B$1.5B
Total liabilities$15.2B$17.4B$18.7B$19.3B$21.3B$20.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable and equipment project payables (Note 12)$4.1B$3.9B$4.1B$4.4B$4.8B$4.7B
Accrued bonuses$1.7B$942.0M$1.0B$1.3B$1.9B$1.0B
Income taxes payable – long-term$0.0———$0.0$0.0
Deferred income taxes$247.0M$245.0M$258.0M$242.0M$238.0M$239.0M
Equity method investments (Note 11)$1.3B$982.0M$858.0M$870.0M$870.0M$844.0M
Tax receivable within other current assets$130.0M$103.0M$306.0M$200.0M$175.0M$192.0M
Income Taxes Receivable Noncurrent$75.0M$80.0M$89.0M$96.0M$106.0M$98.0M
Noncontrolling interests in subsidiaries$781.0M$351.0M$332.0M$349.0M$315.0M$340.0M
Other Employee Related Liabilities Current$1.4B$1.4B$1.4B$1.5B$1.6B$1.6B
Prepaid expenses$332.0M$332.0M$420.0M$415.0M$372.0M$379.0M
Redeemable noncontrolling interests in subsidiaries$0.0$371.0M$408.0M$409.0M$433.0M$447.0M