CBRE Group Quarterly Balance Sheet
NYSE: CBREFinanceReal EstateUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CBRE Group financial position
As of Jun 30, 2026, CBRE Group reported total assets of $30.47 billion, up 10.0% from a year earlier against total liabilities of $21.30 billion. Shareholders' equity stood at $8.40 billion, or 27.6% of assets. The company held $1.49 billion in cash and equivalents against $8.09 billion of debt, a net debt position of $6.60 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.96.
Summary generated from market data by MetaCap's automated system. Methodology
CBRE Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.49B | 1.66B | 1.86B | 1.67B | 1.40B | 1.38B | 1.11B | 1.02B | 928.00M | 1.04B | 1.26B | 1.25B |
| Receivables | 8.78B | 8.40B | 8.28B | 7.56B | 7.32B | 6.75B | 7.00B | 6.71B | 6.30B | 6.17B | 6.37B | 5.71B |
| Total Current Assets | 12.91B | 12.73B | 13.49B | 12.57B | 11.96B | 10.83B | 9.97B | 10.62B | 9.65B | 9.44B | 9.67B | 9.33B |
| Property, Plant & Equipment | 1.04B | 1.04B | 1.05B | 976.00M | 972.00M | 950.00M | 914.00M | 936.00M | 895.00M | 900.00M | 907.00M | 851.74M |
| Goodwill | 7.00B | 7.02B | 7.05B | 6.40B | 6.41B | 6.26B | 5.62B | 5.78B | 5.67B | 5.55B | 5.13B | 4.96B |
| Intangible Assets | 2.84B | 2.92B | 2.97B | 2.43B | 2.48B | 2.50B | 2.30B | 2.37B | 2.38B | 2.30B | 2.08B | 2.06B |
| Total Assets | 30.47B | 30.17B | 30.88B | 28.57B | 27.69B | 26.37B | 24.38B | 24.84B | 23.46B | 22.96B | 22.55B | 21.69B |
| Short-Term Debt | 2.36B | 2.93B | 2.54B | 2.79B | 2.87B | 3.44B | 942.00M | 38.00M | 28.00M | 19.00M | 691.00M | 1.67B |
| Total Current Liabilities | 11.32B | 11.75B | 12.32B | 11.15B | 10.62B | 10.87B | 9.29B | 9.43B | 8.63B | 8.23B | 8.24B | 7.87B |
| Long-Term Debt | 5.73B | 5.02B | 5.05B | 4.32B | 4.34B | 3.21B | 3.25B | 3.28B | 3.27B | 3.28B | 2.80B | 2.80B |
| Total Liabilities | 21.30B | 20.86B | 21.25B | 19.27B | 18.70B | 17.36B | 15.19B | 15.29B | 14.27B | 13.87B | 13.48B | 13.23B |
| Shareholders' Equity | 8.40B | 8.52B | 8.88B | 8.54B | 8.25B | 8.28B | 8.41B | 8.69B | 8.36B | 8.26B | 8.27B | 7.68B |
| Retained Earnings | 9.51B | 9.68B | 9.92B | 9.77B | 9.39B | 9.39B | 9.57B | 9.58B | 9.38B | 9.26B | 9.19B | 8.72B |
| Total Debt | 8.09B | 7.95B | 7.59B | 7.11B | 7.21B | 6.65B | 4.19B | 3.31B | 3.30B | 3.30B | 3.50B | 4.47B |
| Net Cash (Debt) | -6.60B | -6.29B | -5.72B | -5.44B | -5.81B | -5.27B | -3.07B | -2.29B | -2.37B | -2.26B | -2.23B | -3.22B |
| Shares Outstanding | 289.85M | 292.84M | 295.73M | 297.56M | 297.52M | 299.58M | 302.05M | 306.01M | 306.47M | 306.95M | 304.89M | 304.75M |
This table shows 12 quarterly periods of CBRE Group's balance sheet, from Q2 2026 back to Q3 2023, 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?