CBRE Group CBRE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.66B-10.7% | $1.86B+11.7% | $1.67B+19.6% | $1.4B-7.8% | $1.51B+23.9% | ||
| $131M-12.7% | $150M+7.1% | $140M+2.2% | $137M+4.6% | $131M+22.4% | ||
| $475M+2.8% | $462M+11.3% | $415M+8.6% | $382M-7.1% | $411M+2.8% | ||
| $12.73B-5.6% | $13.49B+7.3% | $12.57B+5.1% | $11.96B+10.4% | $10.83B+8.6% | ||
| $1.04B-0.9% | $1.05B+7.5% | $976M+0.4% | $972M+2.3% | $950M+3.9% | ||
| $7.02B-0.4% | $7.05B+10.2% | $6.4B-0.2% | $6.41B+2.4% | $6.26B+11.4% | ||
| $30.17B-2.3% | $30.88B+8.1% | $28.57B+3.2% | $27.69B+5.0% | $26.37B+8.1% | ||
| $471M+5.1% | $448M+17.3% | $382M-9.0% | $420M+4.2% | $403M+7.5% | ||
| $2.86B+16.1% | $2.47B-9.2% | $2.71B-2.9% | $2.79B+0.6% | $2.78B+206% | ||
| $293M+3.2% | $284M+2.5% | $277M-1.8% | $282M+2.9% | $274M+37.0% | ||
| $70M+1.4% | $69M+30.2% | $53M+3.9% | $51M+8.5% | $47M+9.3% | ||
| $2.86B+16.1% | $2.47B-9.2% | $2.71B— | —— | —— | ||
| $11.75B-4.6% | $12.32B+10.5% | $11.15B+5.0% | $10.62B-2.3% | $10.87B+17.0% | ||
| $5.02B-0.6% | $5.05B+16.9% | $4.32B-0.4% | $4.34B+35.3% | $3.21B-1.2% | ||
| $2.11B-0.4% | $2.12B+1.1% | $2.1B+2.2% | $2.05B+5.8% | $1.94B+48.4% | ||
| $153M-8.4% | $167M+17.6% | $142M+2.9% | $138M+4.5% | $132M+8.2% | ||
| $1.54B+15.2% | $1.34B+4.7% | $1.28B+2.2% | $1.25B+33.8% | $935M-1.1% | ||
| $20.86B-1.8% | $21.25B+10.3% | $19.27B+3.1% | $18.7B+7.7% | $17.36B+14.3% | ||
| $9.68B-2.4% | $9.92B+1.5% | $9.77B+4.0% | $9.39B+0.1% | $9.39B-1.9% | ||
| -$1.16B-11.5% | -$1.04B+18.7% | -$1.28B-12.0% | -$1.14B-3.3% | -$1.11B+4.5% | ||
| $8.52B-4.0% | $8.88B+4.0% | $8.54B+3.4% | $8.25B-0.4% | $8.28B-1.5% | ||
| $30.17B-2.3% | $30.88B+8.1% | $28.57B+3.2% | $27.69B+5.0% | $26.37B+8.1% | ||
| $950M-41.7% | $1.63B-1.0% | $1.65B+13.7% | $1.45B+21.5% | $1.19B+112% | ||
| $539M-2.4% | $552M+5.1% | $525M-5.1% | $553M+4.9% | $527M+64.2% | ||
| $101M-1.9% | $103M-14.2% | $120M+16.5% | $103M+12.0% | $92M+3.4% | ||
| $1.8B-1.5% | $1.83B-0.3% | $1.84B+1.5% | $1.81B-3.1% | $1.87B-0.7% | ||
| $2.06B+0.1% | $2.06B+2.5% | $2.01B+1.3% | $1.99B+5.6% | $1.88B+57.0% | ||
| $724M+3.9% | $697M+0.7% | $692M+5.5% | $656M+18.0% | $556M+3.3% | ||
| $2.92B-1.9% | $2.97B+22.3% | $2.43B-2.2% | $2.49B-0.5% | $2.5B+8.7% | ||
| $2.06B+0.1% | $2.06B+2.5% | $2.01B+1.3% | $1.99B+5.6% | $1.88B+57.0% | ||
| $1.8B-1.5% | $1.83B-0.3% | $1.84B+1.5% | $1.81B-3.1% | $1.87B-0.7% | ||
| $822M+27.2% | $646M+15.4% | $560M+53.4% | $365M-1.6% | $371M-26.5% | ||
| $2.06B+0.1% | $2.06B+2.5% | $2.01B+1.3% | $1.99B+5.6% | $1.88B+57.0% | ||
| $1.8B-1.5% | $1.83B-0.3% | $1.84B+1.5% | $1.81B-3.1% | $1.87B-0.7% | ||
| $4.73B-2.3% | $4.84B+9.0% | $4.44B+7.9% | $4.11B+4.4% | $3.94B-4.0% | ||
| $271M+5.0% | $258M+158% | $100M-31.0% | $145M+30.6% | $111M-46.9% | ||
| $1.92B+125% | $856M-21.5% | $1.09B— | —— | —— | ||
| $410M-8.3% | $447M+14.0% | $392M+7.4% | $365M-8.8% | $400M+15.9% | ||
| $940M-41.6% | $1.61B-0.9% | $1.62B+13.4% | $1.43B+21.6% | $1.18B+113% | ||
| $196M+7.1% | $183M+1.1% | $181M+3.4% | $175M+4.8% | $167M+4.4% | ||
| $10.51B+3.5% | $10.16B+5.7% | $9.61B-0.5% | $9.66B+15.3% | $8.38B+43.8% | ||
| $0— | $0-100% | $44M— | $0— | $0— | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $1.03B-45.3% | $1.88B+45.9% | $1.29B+25.2% | $1.03B+9.2% | $942M-44.4% | ||
| —— | —— | —— | —— | —— | ||
| $239M+0.4% | $238M-1.7% | $242M-6.2% | $258M+5.3% | $245M-0.8% | ||
| $844M-3.0% | $870M0.0% | $870M+1.4% | $858M-12.6% | $982M-24.2% | ||
| $192M+9.7% | $175M-12.5% | $200M-34.6% | $306M+197% | $103M-20.8% | ||
| $98M-7.5% | $106M+10.4% | $96M+7.9% | $89M+11.3% | $80M+6.7% | ||
| $340M+7.9% | $315M-9.7% | $349M+5.1% | $332M-5.4% | $351M-55.1% | ||
| $1.62B-0.4% | $1.63B+9.4% | $1.49B+6.0% | $1.41B+3.5% | $1.36B-4.4% | ||
| $379M+1.9% | $372M-10.4% | $415M-1.2% | $420M+26.5% | $332M0.0% | ||
| $447M+3.2% | $433M+5.9% | $409M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CBRE Group's total assets?
- CBRE Group (CBRE) holds $30.2B in total assets, up 14.4% year over year.
- How much debt does CBRE Group have?
- CBRE Group carries $10.5B in total debt against $8.5B of shareholders' equity, a debt-to-equity ratio of 1.23.
- How much cash does CBRE Group have?
- CBRE Group holds $1.7B in cash and equivalents.
- Can CBRE Group cover its short-term obligations?
- Its current ratio is 1.08 — current assets exceed current liabilities.
- Where does CBRE Group's balance sheet data come from?
- Every line is extracted from CBRE Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
