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CBRE Group CBRE Other Non-Current 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$42.7B-7.9%
Enterprise value$51.95B-4.9%
P/E32.8×-9.7×
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:ContractWithCustomerAssetNetNoncurrent.

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
Other intangible assets, net of accumulated amortization of $2,933 and $2,764 at June 30, 2026 and December 31, 2025, respectively2,8442,972
Operating lease assets2,1172,062
Investments in unconsolidated subsidiaries (with $425 and $421 at fair value at June 30, 2026 and December 31, 2025, respectively)853870
Non-current contract assets72103
Real estate under development982646
Non-current income taxes receivable103106
Deferred tax assets, net716697
Other assets1,8311,832

Item 1. Financial Statements (Unaudited)

FAQ

What is CBRE Group's other non-current assets?
CBRE Group (CBRE) reported other non-current assets of $72M in Q2 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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