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CBRE Group CBRE Income Taxes Payable

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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:AccruedIncomeTaxesCurrent.

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
Accrued bonus and profit sharing1,1471,879
Operating lease liabilities323284
Contract liabilities469448
Income taxes payable55258
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)7111,609
Other short-term borrowings1,582856
Current maturities of long-term debt6971
Other current liabilities392447

Item 1. Financial Statements (Unaudited)

FAQ

What is CBRE Group's income taxes payable?
CBRE Group (CBRE) reported income taxes payable of $55M in Q2 2026.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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