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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 $10.5B in total debt. Cash and equivalents total $1.7B. The current ratio is 1.08 and debt-to-equity is 1.23. 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$38.6B
P/E Ratio29.44
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
Accrued Income Taxes, Current$209M$111M$145M$100M$258M$271M
Other short-term borrowings$222M$1.6B$1.4B$1.1B$856M$1.9B
Other accrued liabilities$345M$400M$365M$392M$447M$410M
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)$552M$1.2B$1.4B$1.6B$1.6B$940M
Current portion of long-term debt$906M$2.8B$2.8B$2.7B$2.5B$2.9B
Deferred revenue$375M$403M$420M$382M$448M$471M
Finance Lease Liability, Current$43M$47M$51M$53M$69M$70M
Operating lease liabilities, current$200M$274M$282M$277M$284M$293M
Short-term borrowings$906M$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-$1B-$1.2B
Additional paid-in capital$0$0$0$44M$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$3M$3M$3M$3M$3M$3M
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$400M$411M$382M$415M$462M$475M
Warehouse receivables$561M$1.2B$1.4B$1.6B$1.6B$950M
Other current assets$321M$527M$553M$525M$552M$539M
Restricted cash$107M$131M$137M$140M$150M$131M
Total current assets$10B$10.8B$12B$12.6B$13.5B$12.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$89M$92M$103M$120M$103M$101M
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$7B
Net Investment in Lease$1.2B$1.9B$2B$2B$2.1B$2.1B
Deferred tax assets$538M$556M$656M$692M$697M$724M
Other intangible assets—net$2.3B$2.5B$2.5B$2.4B$3B$2.9B
Operating lease right-of-use assets$1.2B$1.9B$2B$2B$2.1B$2.1B
Other non-current assets$1.9B$1.9B$1.8B$1.8B$1.8B$1.8B
Real estate under development$505M$371M$365M$560M$646M$822M
Operating Lease Right-of-Use Assets in Other Assets$1.2B$1.9B$2B$2B$2.1B$2.1B
Property and equipment, net$914M$950M$972M$976M$1B$1B
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$122M$132M$138M$142M$167M$153M
Long-term debt$3.2B$3.2B$4.3B$4.3B$5.1B$5B
Liability For Uncertain Tax Positions Noncurrent$160M$167M$175M$181M$183M$196M
Operating lease liabilities, non-current$1.3B$1.9B$2.1B$2.1B$2.1B$2.1B
Other non-current liabilities$945M$935M$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
Accrued bonuses$1.7B$942M$1B$1.3B$1.9B$1B
Income taxes payable – long-term$0———$0$0
Deferred income taxes$247M$245M$258M$242M$238M$239M
Equity method investments (Note 11)$1.3B$982M$858M$870M$870M$844M
Tax receivable within other current assets$130M$103M$306M$200M$175M$192M
Income Taxes Receivable Noncurrent$75M$80M$89M$96M$106M$98M
Noncontrolling interests in subsidiaries$781M$351M$332M$349M$315M$340M
Other Employee Related Liabilities Current$1.4B$1.4B$1.4B$1.5B$1.6B$1.6B
Prepaid expenses$332M$332M$420M$415M$372M$379M
Redeemable noncontrolling interests in subsidiaries$0$371M$408M$409M$433M$447M