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CBRE Group CBRE Total Current Liabilities

Total Current Liabilities at other companies

EMCOR GroupEME

$4.82B+14.2%

ABM IndustriesABM

$1.39B+7.1%

Jones Lang LaSalleJLL

$7.39B+11.5%

Comstock Holding Companies, Inc.CHCI

$4.57M+40.0%

Marcus & MillichapMMI

$92.53M+7.3%

Cushman & Wakefield CWK

$2.43B+10.1%

Other financials

Income statement

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

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

Operating cash flow-$825.0M-51.1%

CapEx$81.0M+26.6%

Free cash flow-$906.0M-48.5%

Valuation

Market cap$39.44B-4.2%

Enterprise value$48.29B-2.3%

P/E30.1×-7.7×

P/S0.9×-0.1×

Profitability

Gross margin18.4%-0.9pp

Operating margin4.7%+0.7pp

Net margin3.1%+0.4pp

FCF margin2.1%-1.6pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: CBRE Group (CBRE) reported total current liabilities of $11.75B in Q1 2026.
How has CBRE Group's total current liabilities changed year-over-year?: CBRE Group's total current liabilities increased by 8.1% year-over-year, from $10.87B to $11.75B.
What is the long-term trend for CBRE Group's total current liabilities?: Over 5 years (2020 to 2025), CBRE Group's total current liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $7.14B to $12.32B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.