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CBRE Group CBRE Liability For Uncertain Tax Positions Noncurrent

Liability For Uncertain Tax Positions Noncurrent at other companies

Moody's logo
Moody'sMCO
$164M-24.8%
Southern Copper logo
Southern CopperSCCO
$103M+10.9%
CBRE Group logo
CBRE GroupCBRE
$196M+17.4%
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$0
York Water logo
York WaterYORW
$0
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0

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+0.7%
Enterprise value$48.29B+1.8%
P/E30.1×-5.9×
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:LiabilityForUncertainTaxPositionsNoncurrent.

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 liability for uncertain tax positions noncurrent?
CBRE Group (CBRE) reported liability for uncertain tax positions noncurrent of $196M in Q1 2026.
How has CBRE Group's liability for uncertain tax positions noncurrent changed year-over-year?
CBRE Group's liability for uncertain tax positions noncurrent increased by 17.4% year-over-year, from $167M to $196M.
What is the long-term trend for CBRE Group's liability for uncertain tax positions noncurrent?
Over 5 years (2020 to 2025), CBRE Group's liability for uncertain tax positions noncurrent has grown at a 15.8% compound annual growth rate (CAGR), from $87.95M to $183M.
What does liability for uncertain tax positions noncurrent mean?
This represents the estimated liability for tax positions where the ultimate outcome is uncertain and may require future payment to tax authorities. It reflects the company's conservative accounting for potential tax disputes or audits. It is a key indicator of potential regulatory and tax-related financial risk.