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CBRE Group CBRE Contract Assets

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Other financials

Income statement

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Revenue$11.2B+15.1%
Gross profit$2.1B+15.1%
Operating income$365.0M-2.4%
Net income$204.0M-5.1%
EPS (diluted)$0.69-4.2%

Balance sheet

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Cash & equivalents$1.5B+6.7%
Total debt$10.7B+11.2%
Total equity$8.4B+1.8%
Total assets$30.5B+10.0%

Cash flow

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Operating cash flow-$825.0M-51.1%
CapEx$114.0M+54.1%
Free cash flow-$906.0M-48.5%

Valuation

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Market cap$42.91B-7.2%
Enterprise value$52.16B-4.3%
P/E33×-9.4×
P/S-0.2×

Profitability

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Gross margin18.4%-0.9pp
Operating margin4.5%+0.3pp
Net margin3%+0.1pp
FCF margin2.1%-1.5pp

Returns & leverage

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Return on equity15.6%+2.5pp
Debt / equity1.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNetCurrent.

The source filing: CBRE Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001138118-26-000024
Line itemJune 30, 2026December 31, 2025
Restricted cash150150
Receivables, less allowance for doubtful accounts of $136 and $125 at June 30, 2026 and December 31, 2025, respectively8,7838,284
Warehouse receivables7221,630
Contract assets520462
Prepaid expenses408372
Income taxes receivable192175
Other current assets648552
Total Current Assets12,91213,489

Item 1. Financial Statements (Unaudited)

FAQ

What is CBRE Group's contract assets?
CBRE Group (CBRE) reported contract assets of $520M in Q2 2026.
How has CBRE Group's contract assets changed year-over-year?
CBRE Group's contract assets increased by 36.1% year-over-year, from $382M to $520M.
What is the long-term trend for CBRE Group's contract assets?
Over 5 years (2020 to 2025), CBRE Group's contract assets has grown at a 7.7% compound annual growth rate (CAGR), from $318.19M to $462M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

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