CBRE Group CBRE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.86B+52.7% | $1.22B-10.9% | $1.37B-2.4% | $1.41B-44.7% | ||
| $150M+40.2% | $107M+0.9% | $106M+22.4% | $86.6M-20.4% | ||
| $462M+15.5% | $400M-9.7% | $443M+13.1% | $391.6M+15.6% | ||
| $13.49B+35.3% | $9.97B+3.1% | $9.67B+13.3% | $8.53B-15.4% | ||
| $1.05B+14.8% | $914M+0.8% | $907M+8.5% | $836M+2.4% | ||
| $7.05B+25.4% | $5.62B+9.6% | $5.13B+5.4% | $4.87B-2.5% | ||
| $30.88B+26.6% | $24.38B+8.1% | $22.55B+9.9% | $20.51B-7.1% | ||
| $448M+19.5% | $375M+25.8% | $298M+7.9% | $276.3M-1.6% | ||
| $2.47B+172% | $906M+32.8% | $682M+2.0% | $668.8M-49.0% | ||
| $284M+42.0% | $200M-17.4% | $242M+5.2% | $230M-1.0% | ||
| $69M+60.5% | $43M+19.4% | $36M+9.1% | $33M-13.4% | ||
| $2.47B+172% | $906M+32.8% | $682M+2.0% | $668.8M-49.0% | ||
| $12.32B+32.7% | $9.29B+12.7% | $8.24B0.0% | $8.24B-2.1% | ||
| $5.05B+55.6% | $3.25B+15.7% | $2.8B+158% | $1.09B-29.4% | ||
| $2.12B+62.3% | $1.31B+20.0% | $1.09B+0.8% | $1.08B-3.3% | ||
| $167M+36.9% | $122M+69.4% | $72M+24.1% | $58M-20.8% | ||
| $1.34B+41.7% | $945M+4.7% | $903M-10.9% | $1.01B-2.2% | ||
| $21.25B+39.9% | $15.19B+12.7% | $13.48B+13.2% | $11.91B-6.4% | ||
| $9.92B+3.6% | $9.57B+4.1% | $9.19B+4.0% | $8.83B+5.6% | ||
| -$1.04B+10.2% | -$1.16B-25.4% | -$924M+6.0% | -$983M-53.4% | ||
| $8.88B+5.6% | $8.41B+1.7% | $8.27B+5.3% | $7.85B-7.9% | ||
| $30.88B+26.6% | $24.38B+8.1% | $22.55B+9.9% | $20.51B-7.1% | ||
| $1.63B+191% | $561M-16.9% | $675M+48.4% | $455M-65.1% | ||
| $552M+72.0% | $321M+1.9% | $315M-43.4% | $557M+49.9% | ||
| $103M+15.7% | $89M+18.7% | $75M-45.3% | $137M+1.0% | ||
| $1.83B-2.6% | $1.88B+21.5% | $1.55B+39.5% | $1.11B+26.6% | ||
| $2.06B+72.1% | $1.2B+16.3% | $1.03B-0.3% | $1.03B-1.3% | ||
| $697M+29.6% | $538M+49.0% | $361M+35.7% | $266M+69.4% | ||
| $2.97B+29.3% | $2.3B+10.4% | $2.08B-5.1% | $2.19B-9.0% | ||
| $2.06B+72.1% | $1.2B+16.3% | $1.03B-0.3% | $1.03B-1.3% | ||
| $1.83B-2.6% | $1.88B+21.5% | $1.55B+39.5% | $1.11B+26.6% | ||
| $646M+27.9% | $505M+68.3% | $300M+74.4% | $172M-47.3% | ||
| $2.06B+72.1% | $1.2B+16.3% | $1.03B-0.3% | $1.03B-1.3% | ||
| $1.83B-2.6% | $1.88B+21.5% | $1.55B+39.5% | $1.11B+26.6% | ||
| $4.84B+17.9% | $4.1B+15.2% | $3.56B+15.7% | $3.08B+5.6% | ||
| $258M+23.4% | $209M-3.7% | $217M+17.9% | $184M-25.2% | ||
| $856M+286% | $222M+1,288% | $16M— | —— | ||
| $447M+29.6% | $345M+58.3% | $218M-3.5% | $226M+13.3% | ||
| $1.61B+191% | $552M-17.1% | $666M+48.7% | $448M-64.9% | ||
| $183M+14.4% | $160M+1.9% | $157M+5.4% | $149M+2.8% | ||
| $10.16B+74.4% | $5.82B+18.2% | $4.93B+56.1% | $3.16B-26.8% | ||
| $0— | $0— | $0— | $0-100% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M-9.9% | ||
| $1.88B+10.9% | $1.7B+8.9% | $1.56B-8.0% | $1.69B-0.2% | ||
| $0— | $0-100% | $30M-45.5% | $55M+0.4% | ||
| $238M-3.6% | $247M-3.1% | $255M-9.6% | $282M-30.4% | ||
| $870M-32.8% | $1.3B-5.7% | $1.37B+4.2% | $1.32B+10.2% | ||
| $175M+34.6% | $130M-18.2% | $159M+93.9% | $82M+85.9% | ||
| $106M+41.3% | $75M-3.8% | $78M+50.0% | $52M+56.9% | ||
| $315M-59.7% | $781M-2.4% | $800M+6.2% | $753M-9.4% | ||
| $1.63B+14.9% | $1.42B-2.7% | $1.46B0.0% | $1.46B-5.2% | ||
| $372M+12.0% | $332M-0.3% | $333M+7.1% | $311M-6.9% | ||
| $433M— | $0— | —— | —— |
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.
