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CBRE Group CBRE Other accrued liabilities

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Other financials

Income statement

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Revenue$10.5B+18.6%
Gross profit$1.9B+15.0%
Operating income$511.0M+85.1%
Net income$318.0M+95.1%
EPS (diluted)$1.07+98.1%

Balance sheet

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Cash & equivalents$1.7B+10.0%
Total debt$10.5B+25.5%
Total equity$8.5B+2.9%
Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%
CapEx$81.0M+26.6%
Free cash flow-$906.0M-48.5%

Valuation

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Market cap$39.44B-2.2%
Enterprise value$48.29B-0.6%
P/E30.1×-6.9×
P/S0.9×-0.1×

Profitability

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Gross margin18.4%-0.9pp
Operating margin4.7%+0.7pp
Net margin3.1%+0.4pp
FCF margin2.1%-1.6pp

Returns & leverage

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Return on equity15.6%+3.5pp
Debt / equity1.2×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's other accrued liabilities?
CBRE Group (CBRE) reported other accrued liabilities of $410M in Q1 2026.
How has CBRE Group's other accrued liabilities changed year-over-year?
CBRE Group's other accrued liabilities increased by 2.5% year-over-year, from $400M to $410M.
What is the long-term trend for CBRE Group's other accrued liabilities?
Over 5 years (2020 to 2025), CBRE Group's other accrued liabilities has grown at a 22.7% compound annual growth rate (CAGR), from $160.6M to $447M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.