CBRE Group CBRE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.66B+10.0% | $1.86B+52.7% | $1.67B+44.3% | $1.4B+35.0% | $1.51B+34.3% | ||
| $131M0.0% | $150M+40.2% | $140M+6.1% | $137M+30.5% | $131M+57.8% | ||
| $475M+15.6% | $462M+15.5% | $415M-16.3% | $382M-15.8% | $411M-11.1% | ||
| $12.73B+17.6% | $13.49B+35.3% | $12.57B+18.4% | $11.96B+23.9% | $10.83B+14.7% | ||
| $1.04B+9.5% | $1.05B+14.8% | $976M+4.3% | $972M+8.6% | $950M+5.6% | ||
| $7.02B+12.2% | $7.05B+25.4% | $6.4B+10.8% | $6.41B+13.1% | $6.26B+12.7% | ||
| $30.17B+14.4% | $30.88B+26.6% | $28.57B+15.0% | $27.69B+18.0% | $26.37B+14.8% | ||
| $471M+16.9% | $448M+19.5% | $382M+16.1% | $420M+35.0% | $403M+32.6% | ||
| $2.86B+3.1% | $2.47B+172% | $2.71B+7,042% | $2.79B+9,879% | $2.78B+14,511% | ||
| $293M+6.9% | $284M+42.0% | $277M+21.0% | $282M+15.6% | $274M+10.0% | ||
| $70M+48.9% | $69M+60.5% | $53M+29.3% | $51M+41.7% | $47M+34.3% | ||
| $2.86B+3.1% | $2.47B+172% | $2.71B— | $2.79B— | $2.78B— | ||
| $11.75B+8.1% | $12.32B+32.7% | $11.15B+18.3% | $10.62B+23.1% | $10.87B+32.0% | ||
| $5.02B+56.6% | $5.05B+55.6% | $4.32B+31.9% | $4.34B+32.6% | $3.21B-2.3% | ||
| $2.11B+8.9% | $2.12B+62.3% | $2.1B+74.1% | $2.05B+88.2% | $1.94B+83.9% | ||
| $153M+15.9% | $167M+36.9% | $142M+61.4% | $138M+84.0% | $132M+78.4% | ||
| $1.54B+64.9% | $1.34B+41.7% | $1.28B+32.0% | $1.25B+41.4% | $935M+7.3% | ||
| $20.86B+20.2% | $21.25B+39.9% | $19.27B+26.1% | $18.7B+31.0% | $17.36B+25.2% | ||
| $9.68B+3.1% | $9.92B+3.6% | $9.77B+1.9% | $9.39B+0.1% | $9.39B+1.3% | ||
| -$1.16B-4.9% | -$1.04B+10.2% | -$1.28B-43.0% | -$1.14B-10.9% | -$1.11B-10.1% | ||
| $8.52B+2.9% | $8.88B+5.6% | $8.54B-1.8% | $8.25B-1.2% | $8.28B+0.3% | ||
| $30.17B+14.4% | $30.88B+26.6% | $28.57B+15.0% | $27.69B+18.0% | $26.37B+14.8% | ||
| $950M-20.3% | $1.63B+191% | $1.65B+14.5% | $1.45B+48.8% | $1.19B+40.6% | ||
| $539M+2.3% | $552M+72.0% | $525M+73.8% | $553M+54.9% | $527M+44.4% | ||
| $101M+9.8% | $103M+15.7% | $120M+25.0% | $103M+12.0% | $92M+4.5% | ||
| $1.8B-3.3% | $1.83B-2.6% | $1.84B+9.7% | $1.81B+10.7% | $1.87B+15.9% | ||
| $2.06B+9.7% | $2.06B+72.1% | $2.01B+79.3% | $1.99B+92.4% | $1.88B+87.5% | ||
| $724M+30.2% | $697M+29.6% | $692M+76.5% | $656M+94.1% | $556M+57.5% | ||
| $2.92B+16.7% | $2.97B+29.3% | $2.43B+2.4% | $2.49B+4.2% | $2.5B+8.7% | ||
| $2.06B+9.7% | $2.06B+72.1% | $2.01B+79.3% | $1.99B+92.4% | $1.88B+87.5% | ||
| $1.8B-3.3% | $1.83B-2.6% | $1.84B+9.7% | $1.81B+10.7% | $1.87B+15.9% | ||
| $822M+122% | $646M+27.9% | $560M+22.5% | $365M-3.9% | $371M+12.1% | ||
| $2.06B+9.7% | $2.06B+72.1% | $2.01B+79.3% | $1.99B+92.4% | $1.88B+87.5% | ||
| $1.8B-3.3% | $1.83B-2.6% | $1.84B+9.7% | $1.81B+10.7% | $1.87B+15.9% | ||
| $4.73B+20.0% | $4.84B+17.9% | $4.44B+15.2% | $4.11B+15.2% | $3.94B+15.3% | ||
| $271M+144% | $258M+23.4% | $100M+33.3% | $145M+13.3% | $111M-40.6% | ||
| $1.92B+20.3% | $856M+286% | $1.09B— | $1.36B— | $1.6B— | ||
| $410M+2.5% | $447M+29.6% | $392M+17.0% | $365M+53.4% | $400M+80.2% | ||
| $940M-20.2% | $1.61B+191% | $1.62B+14.2% | $1.43B+49.0% | $1.18B+40.4% | ||
| $196M+17.4% | $183M+14.4% | $181M+16.8% | $175M+18.2% | $167M+18.4% | ||
| $10.51B+25.5% | $10.16B+74.4% | $9.61B+96.9% | $9.66B+103% | $8.38B+77.7% | ||
| $0— | $0— | $44M— | $0— | $0— | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $1.03B+9.1% | $1.88B+10.9% | $1.29B+5.3% | $1.03B+5.6% | $942M+13.6% | ||
| $0— | $0— | —— | —— | —— | ||
| $239M-2.4% | $238M-3.6% | $242M-4.3% | $258M+4.0% | $245M-3.2% | ||
| $844M-14.1% | $870M-32.8% | $870M-34.8% | $858M-34.5% | $982M-24.3% | ||
| $192M+86.4% | $175M+34.6% | $200M+27.4% | $306M+61.1% | $103M-36.4% | ||
| $98M+22.5% | $106M+41.3% | $96M+41.2% | $89M+15.6% | $80M-5.9% | ||
| $340M-3.1% | $315M-59.7% | $349M-59.6% | $332M-60.1% | $351M-58.1% | ||
| $1.62B+19.6% | $1.63B+14.9% | $1.49B+20.1% | $1.41B+14.2% | $1.36B+1.1% | ||
| $379M+14.2% | $372M+12.0% | $415M+15.0% | $420M+22.8% | $332M+7.8% | ||
| $447M+20.5% | $433M— | $409M— | $408M— | $371M— |
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.
