CBRE Group CBRE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.66B+10.0% | $1.86B+52.7% | $1.67B+44.3% | $1.4B+35.0% | $1.51B+34.3% | ||
| $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% | ||
| $2.86B— | $2.47B— | $2.71B— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% |
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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.
