CBRE Group Balance Sheet
NYSE: CBREFinanceReal EstateUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CBRE Group financial position
At the end of fiscal 2025, CBRE Group reported total assets of $30.88 billion, up 26.6% from a year earlier against total liabilities of $21.25 billion. Shareholders' equity stood at $8.88 billion, or 28.8% of assets. The company held $1.86 billion in cash and equivalents against $7.59 billion of debt, a net debt position of $5.72 billion.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
CBRE Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.86B | 1.11B | 1.26B | 1.32B | 2.43B | 1.90B | 971.78M | 777.22M | 751.77M | 762.58M |
| Receivables | 8.28B | 7.00B | 6.37B | 5.33B | 5.15B | 4.39B | 4.47B | 3.67B | 3.11B | 2.61B |
| Total Current Assets | 13.49B | 9.97B | 9.67B | 8.53B | 10.08B | 8.85B | 7.53B | 6.75B | 5.63B | 5.12B |
| Property, Plant & Equipment | 1.05B | 914.00M | 907.00M | 836.00M | 816.09M | 815.01M | 836.21M | 721.69M | 617.74M | 560.76M |
| Goodwill | 7.05B | 5.62B | 5.13B | 4.87B | 5.00B | 3.82B | 3.75B | 3.65B | 3.25B | 2.98B |
| Intangible Assets | 2.97B | 2.30B | 2.08B | 2.19B | 2.41B | 1.37B | 1.38B | 1.44B | 1.40B | 1.41B |
| Total Assets | 30.88B | 24.38B | 22.55B | 20.51B | 22.07B | 18.04B | 16.20B | 13.46B | 11.72B | 10.78B |
| Short-Term Debt | 2.54B | 942.00M | 691.00M | 668.75M | 1.31B | 1.39B | 983.52M | 1.33B | 910.79M | 1.25B |
| Total Current Liabilities | 12.32B | 9.29B | 8.24B | 8.24B | 8.42B | 7.14B | 6.44B | 5.80B | 4.71B | 4.53B |
| Long-Term Debt | 5.05B | 3.25B | 2.80B | 1.09B | 1.54B | 1.38B | 1.76B | 1.77B | 2.00B | 2.55B |
| Total Liabilities | 21.25B | 15.19B | 13.48B | 11.91B | 12.71B | 10.53B | 9.92B | 8.45B | 7.54B | 7.72B |
| Shareholders' Equity | 8.88B | 8.41B | 8.27B | 7.85B | 8.53B | 7.08B | 6.23B | 4.94B | 4.11B | 3.01B |
| Retained Earnings | 9.92B | 9.57B | 9.19B | 8.83B | 8.37B | 6.53B | 5.79B | 4.50B | 3.44B | 2.66B |
| Total Debt | 7.59B | 4.19B | 3.50B | 1.75B | 2.85B | 2.77B | 2.74B | 3.10B | 2.91B | 3.80B |
| Net Cash (Debt) | -5.72B | -3.07B | -2.23B | -436.75M | -417.29M | -874.82M | -1.77B | -2.32B | -2.16B | -3.04B |
| Shares Outstanding | 295.73M | 302.05M | 304.89M | 311.01M | 332.88M | 335.56M | 334.75M | 336.91M | 339.46M | 337.28M |
This table shows 10 annual periods of CBRE Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CBRE's reporting calendar. What is a balance sheet?