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CBRE Group CBRE Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Non-current operating lease liabilities2,1612,121
Non-current tax liabilities204183
Deferred tax liabilities, net246238
Other liabilities1,6381,339
Total Liabilities21,29721,251
Mezzanine Equity:
Redeemable non-controlling interests in consolidated entities454433
Equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is CBRE Group's other non-current liabilities?
CBRE Group (CBRE) reported other non-current liabilities of $1.64B in Q2 2026.
How has CBRE Group's other non-current liabilities changed year-over-year?
CBRE Group's other non-current liabilities increased by 30.9% year-over-year, from $1.25B to $1.64B.
What is the long-term trend for CBRE Group's other non-current liabilities?
Over 5 years (2020 to 2025), CBRE Group's other non-current liabilities has grown at a 16.4% compound annual growth rate (CAGR), from $625.3M to $1.34B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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