US Stock MarketDetailed Quotes

CBRE Group (CBRE)

Watchlist
  • 141.220
  • -1.240-0.87%
Close Apr 10 15:59 ET
  • 141.220
  • 0.0000.00%
Post 20:01 ET
41.40BMarket Cap36.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CBRE Group (CBRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
67.32%1.86B
67.32%1.86B
62.83%1.67B
50.32%1.4B
32.38%1.38B
-11.94%1.11B
-11.94%1.11B
-18.14%1.03B
-26.42%928M
-15.21%1.04B
-Cash and cash equivalents
67.32%1.86B
67.32%1.86B
62.83%1.67B
50.32%1.4B
32.38%1.38B
-11.94%1.11B
-11.94%1.11B
-18.14%1.03B
-26.42%928M
-15.21%1.04B
Receivables
30.32%10.55B
30.32%10.55B
11.69%9.82B
19.37%9.46B
10.66%8.46B
5.87%8.1B
5.87%8.1B
20.40%8.8B
11.18%7.92B
12.64%7.64B
-Accounts receivable
18.26%8.28B
18.26%8.28B
12.78%7.56B
16.10%7.32B
9.41%6.75B
9.97%7.01B
9.97%7.01B
17.47%6.71B
13.53%6.3B
12.86%6.17B
-Loans receivable
190.55%1.63B
190.55%1.63B
14.53%1.65B
48.82%1.45B
40.57%1.19B
-16.89%561M
-16.89%561M
42.28%1.44B
-3.64%973M
7.03%848M
-Taxes receivable
34.62%175M
34.62%175M
27.39%200M
61.05%306M
-36.42%103M
-18.24%130M
-18.24%130M
-12.61%157M
-1.35%190M
14.96%162M
-Other receivables
15.50%462M
15.50%462M
-16.33%415M
-15.86%382M
-11.04%411M
-9.71%400M
-9.71%400M
21.67%496M
22.82%454M
20.31%462M
Prepaid assets
12.05%372M
12.05%372M
14.96%415M
22.81%420M
7.79%332M
-0.30%332M
-0.30%332M
11.25%361M
-3.03%342M
-6.49%308M
Restricted cash
40.19%150M
40.19%150M
6.06%140M
30.48%137M
57.83%131M
0.94%107M
0.94%107M
30.74%132M
9.20%105M
-6.18%83M
Other current assets
71.96%552M
71.96%552M
73.84%525M
54.90%553M
44.38%527M
1.90%321M
1.90%321M
-11.98%302M
-43.78%357M
-40.27%365M
Total current assets
35.30%13.49B
35.30%13.49B
18.43%12.57B
23.90%11.96B
14.69%10.83B
3.15%9.97B
3.15%9.97B
13.82%10.62B
1.94%9.65B
4.40%9.44B
Non current assets
Net PPE
47.30%3.11B
47.30%3.11B
45.19%2.99B
53.50%2.96B
48.77%2.83B
9.03%2.11B
9.03%2.11B
11.21%2.06B
5.15%1.93B
4.91%1.9B
-Gross PPE
34.32%5.25B
34.32%5.25B
30.87%5.05B
36.57%4.96B
33.85%4.74B
11.22%3.91B
11.22%3.91B
14.53%3.86B
7.99%3.63B
8.09%3.54B
-Accumulated depreciation
-19.05%-2.14B
-19.05%-2.14B
-14.53%-2.07B
-17.41%-2B
-16.48%-1.9B
-13.90%-1.8B
-13.90%-1.8B
-18.57%-1.8B
-11.40%-1.7B
-12.05%-1.63B
Goodwill and other intangible assets
26.57%10.02B
26.57%10.02B
8.34%8.83B
10.47%8.9B
11.53%8.76B
9.83%7.92B
9.83%7.92B
16.00%8.15B
12.24%8.05B
10.80%7.85B
-Goodwill
25.44%7.05B
25.44%7.05B
10.76%6.4B
13.11%6.41B
12.71%6.26B
9.59%5.62B
9.59%5.62B
16.46%5.78B
12.36%5.67B
12.57%5.55B
-Other intangible assets
29.33%2.97B
29.33%2.97B
2.45%2.43B
4.19%2.49B
8.66%2.5B
10.43%2.3B
10.43%2.3B
14.90%2.37B
11.98%2.39B
6.74%2.3B
Investments and advances
-32.82%870M
-32.82%870M
-34.78%870M
-34.45%858M
-24.35%982M
-5.75%1.3B
-5.75%1.3B
1.34%1.33B
0.17%1.31B
0.22%1.3B
Non current accounts receivable
27.44%209M
27.44%209M
31.71%216M
13.61%192M
-0.58%172M
7.19%164M
7.19%164M
-1.76%164M
-18.02%169M
-12.70%173M
Non current deferred assets
29.55%697M
29.55%697M
76.53%692M
94.08%656M
57.51%556M
49.03%538M
49.03%538M
17.92%392M
10.30%338M
28.44%353M
Other non current assets
-2.55%1.83B
-2.55%1.83B
9.74%1.84B
10.71%1.81B
15.90%1.87B
21.53%1.88B
21.53%1.88B
35.33%1.67B
33.48%1.63B
41.91%1.61B
Total non current assets
20.64%17.39B
20.64%17.39B
12.40%15.99B
13.93%15.73B
14.90%15.54B
11.88%14.41B
11.88%14.41B
15.11%14.23B
12.61%13.81B
12.82%13.52B
Total assets
26.63%30.88B
26.63%30.88B
14.98%28.57B
18.03%27.69B
14.81%26.37B
8.14%24.38B
8.14%24.38B
14.56%24.85B
7.96%23.46B
9.20%22.96B
Liabilities
Current liabilities
Payables
17.38%6.73B
17.38%6.73B
16.66%6.03B
14.94%5.66B
9.36%5.41B
9.39%5.73B
9.39%5.73B
18.81%5.17B
11.43%4.93B
7.20%4.94B
-accounts payable
17.94%4.84B
17.94%4.84B
15.24%4.44B
15.25%4.11B
15.34%3.94B
15.16%4.1B
15.16%4.1B
32.73%3.85B
23.62%3.57B
13.51%3.42B
-Total tax payable
23.44%258M
23.44%258M
33.33%100M
13.28%145M
-40.64%111M
-3.69%209M
-3.69%209M
-53.65%75M
-24.13%128M
-2.99%187M
-Other payable
14.87%1.63B
14.87%1.63B
20.06%1.49B
14.23%1.41B
1.12%1.36B
-2.74%1.42B
-2.74%1.42B
-3.48%1.24B
-9.95%1.23B
-4.86%1.34B
Current debt and capital lease obligation
146.94%2.82B
146.94%2.82B
28.87%3.06B
44.36%3.15B
92.14%3.72B
22.40%1.14B
22.40%1.14B
24.34%2.38B
-3.77%2.18B
-27.69%1.93B
-Current debt
169.21%2.54B
169.21%2.54B
29.72%2.79B
47.99%2.87B
104.27%3.44B
36.32%942M
36.32%942M
28.42%2.15B
-4.28%1.94B
-31.01%1.69B
-Current capital lease obligation
42.00%284M
42.00%284M
20.96%277M
15.57%282M
10.04%274M
-17.36%200M
-17.36%200M
-4.15%229M
0.48%244M
7.16%249M
Current deferred liabilities
19.47%448M
19.47%448M
16.11%382M
35.05%420M
32.57%403M
25.84%375M
25.84%375M
25.05%329M
17.94%311M
15.95%304M
Other current liabilities
29.57%447M
29.57%447M
17.01%392M
53.36%365M
80.18%400M
58.26%345M
58.26%345M
105.13%335M
25.63%238M
-6.03%222M
Current liabilities
32.66%12.32B
32.66%12.32B
18.26%11.15B
23.11%10.62B
32.01%10.87B
12.67%9.29B
12.67%9.29B
19.87%9.43B
5.84%8.63B
-5.56%8.23B
Non current liabilities
Long term debt and capital lease obligation
57.54%7.17B
57.54%7.17B
43.22%6.42B
46.53%6.39B
18.68%5.15B
16.93%4.55B
16.93%4.55B
16.25%4.48B
40.24%4.36B
102.75%4.34B
-Long term debt
55.62%5.05B
55.62%5.05B
31.86%4.32B
32.64%4.34B
-2.29%3.21B
15.73%3.25B
15.73%3.25B
17.21%3.28B
58.85%3.27B
202.14%3.28B
-Long term capital lease obligation
62.28%2.12B
62.28%2.12B
74.11%2.1B
88.18%2.05B
83.89%1.94B
20.02%1.31B
20.02%1.31B
13.72%1.21B
3.77%1.09B
0.21%1.06B
Non current deferred liabilities
-3.64%238M
-3.64%238M
-4.35%242M
4.03%258M
-3.16%245M
-3.14%247M
-3.14%247M
-5.63%253M
-11.44%248M
-8.56%253M
Preferred securities outside stock equity
----
----
----
--408M
--371M
----
----
----
----
----
Other non current liabilities
41.69%1.34B
41.69%1.34B
31.99%1.28B
41.36%1.25B
7.35%935M
4.65%945M
4.65%945M
-8.98%969M
-21.34%885M
-16.63%871M
Total non current liabilities
51.27%8.93B
51.27%8.93B
38.61%8.12B
43.11%8.08B
15.31%6.49B
12.71%5.9B
12.71%5.9B
9.31%5.86B
20.46%5.64B
53.45%5.63B
Total liabilities
39.89%21.25B
39.89%21.25B
26.06%19.27B
31.02%18.7B
25.22%17.36B
12.68%15.19B
12.68%15.19B
15.59%15.29B
11.17%14.27B
11.93%13.87B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-1.57%3M
-3.51%3M
-3.47%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-1.57%3M
-3.51%3M
-3.47%3M
Retained earnings
3.65%9.92B
3.65%9.92B
1.92%9.77B
0.10%9.39B
1.33%9.39B
4.12%9.57B
4.12%9.57B
9.85%9.58B
4.14%9.38B
5.14%9.26B
Paid-in capital
--0
--0
--44M
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
10.18%-1.04B
10.18%-1.04B
-43.02%-1.28B
-10.86%-1.14B
-10.15%-1.11B
-25.43%-1.16B
-25.43%-1.16B
14.25%-895M
-11.00%-1.03B
-5.45%-1.01B
Total stockholders'equity
5.55%8.88B
5.55%8.88B
-1.81%8.54B
-1.23%8.25B
0.25%8.28B
1.74%8.41B
1.74%8.41B
13.12%8.69B
3.19%8.36B
5.10%8.26B
Noncontrolling interests
-4.23%748M
-4.23%748M
-12.27%758M
-11.16%740M
-13.84%722M
-2.38%781M
-2.38%781M
11.22%864M
4.70%833M
7.08%838M
Total equity
4.72%9.63B
4.72%9.63B
-2.75%9.29B
-2.13%8.99B
-1.04%9B
1.38%9.19B
1.38%9.19B
12.94%9.56B
3.32%9.19B
5.28%9.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 67.32%1.86B67.32%1.86B62.83%1.67B50.32%1.4B32.38%1.38B-11.94%1.11B-11.94%1.11B-18.14%1.03B-26.42%928M-15.21%1.04B
-Cash and cash equivalents 67.32%1.86B67.32%1.86B62.83%1.67B50.32%1.4B32.38%1.38B-11.94%1.11B-11.94%1.11B-18.14%1.03B-26.42%928M-15.21%1.04B
Receivables 30.32%10.55B30.32%10.55B11.69%9.82B19.37%9.46B10.66%8.46B5.87%8.1B5.87%8.1B20.40%8.8B11.18%7.92B12.64%7.64B
-Accounts receivable 18.26%8.28B18.26%8.28B12.78%7.56B16.10%7.32B9.41%6.75B9.97%7.01B9.97%7.01B17.47%6.71B13.53%6.3B12.86%6.17B
-Loans receivable 190.55%1.63B190.55%1.63B14.53%1.65B48.82%1.45B40.57%1.19B-16.89%561M-16.89%561M42.28%1.44B-3.64%973M7.03%848M
-Taxes receivable 34.62%175M34.62%175M27.39%200M61.05%306M-36.42%103M-18.24%130M-18.24%130M-12.61%157M-1.35%190M14.96%162M
-Other receivables 15.50%462M15.50%462M-16.33%415M-15.86%382M-11.04%411M-9.71%400M-9.71%400M21.67%496M22.82%454M20.31%462M
Prepaid assets 12.05%372M12.05%372M14.96%415M22.81%420M7.79%332M-0.30%332M-0.30%332M11.25%361M-3.03%342M-6.49%308M
Restricted cash 40.19%150M40.19%150M6.06%140M30.48%137M57.83%131M0.94%107M0.94%107M30.74%132M9.20%105M-6.18%83M
Other current assets 71.96%552M71.96%552M73.84%525M54.90%553M44.38%527M1.90%321M1.90%321M-11.98%302M-43.78%357M-40.27%365M
Total current assets 35.30%13.49B35.30%13.49B18.43%12.57B23.90%11.96B14.69%10.83B3.15%9.97B3.15%9.97B13.82%10.62B1.94%9.65B4.40%9.44B
Non current assets
Net PPE 47.30%3.11B47.30%3.11B45.19%2.99B53.50%2.96B48.77%2.83B9.03%2.11B9.03%2.11B11.21%2.06B5.15%1.93B4.91%1.9B
-Gross PPE 34.32%5.25B34.32%5.25B30.87%5.05B36.57%4.96B33.85%4.74B11.22%3.91B11.22%3.91B14.53%3.86B7.99%3.63B8.09%3.54B
-Accumulated depreciation -19.05%-2.14B-19.05%-2.14B-14.53%-2.07B-17.41%-2B-16.48%-1.9B-13.90%-1.8B-13.90%-1.8B-18.57%-1.8B-11.40%-1.7B-12.05%-1.63B
Goodwill and other intangible assets 26.57%10.02B26.57%10.02B8.34%8.83B10.47%8.9B11.53%8.76B9.83%7.92B9.83%7.92B16.00%8.15B12.24%8.05B10.80%7.85B
-Goodwill 25.44%7.05B25.44%7.05B10.76%6.4B13.11%6.41B12.71%6.26B9.59%5.62B9.59%5.62B16.46%5.78B12.36%5.67B12.57%5.55B
-Other intangible assets 29.33%2.97B29.33%2.97B2.45%2.43B4.19%2.49B8.66%2.5B10.43%2.3B10.43%2.3B14.90%2.37B11.98%2.39B6.74%2.3B
Investments and advances -32.82%870M-32.82%870M-34.78%870M-34.45%858M-24.35%982M-5.75%1.3B-5.75%1.3B1.34%1.33B0.17%1.31B0.22%1.3B
Non current accounts receivable 27.44%209M27.44%209M31.71%216M13.61%192M-0.58%172M7.19%164M7.19%164M-1.76%164M-18.02%169M-12.70%173M
Non current deferred assets 29.55%697M29.55%697M76.53%692M94.08%656M57.51%556M49.03%538M49.03%538M17.92%392M10.30%338M28.44%353M
Other non current assets -2.55%1.83B-2.55%1.83B9.74%1.84B10.71%1.81B15.90%1.87B21.53%1.88B21.53%1.88B35.33%1.67B33.48%1.63B41.91%1.61B
Total non current assets 20.64%17.39B20.64%17.39B12.40%15.99B13.93%15.73B14.90%15.54B11.88%14.41B11.88%14.41B15.11%14.23B12.61%13.81B12.82%13.52B
Total assets 26.63%30.88B26.63%30.88B14.98%28.57B18.03%27.69B14.81%26.37B8.14%24.38B8.14%24.38B14.56%24.85B7.96%23.46B9.20%22.96B
Liabilities
Current liabilities
Payables 17.38%6.73B17.38%6.73B16.66%6.03B14.94%5.66B9.36%5.41B9.39%5.73B9.39%5.73B18.81%5.17B11.43%4.93B7.20%4.94B
-accounts payable 17.94%4.84B17.94%4.84B15.24%4.44B15.25%4.11B15.34%3.94B15.16%4.1B15.16%4.1B32.73%3.85B23.62%3.57B13.51%3.42B
-Total tax payable 23.44%258M23.44%258M33.33%100M13.28%145M-40.64%111M-3.69%209M-3.69%209M-53.65%75M-24.13%128M-2.99%187M
-Other payable 14.87%1.63B14.87%1.63B20.06%1.49B14.23%1.41B1.12%1.36B-2.74%1.42B-2.74%1.42B-3.48%1.24B-9.95%1.23B-4.86%1.34B
Current debt and capital lease obligation 146.94%2.82B146.94%2.82B28.87%3.06B44.36%3.15B92.14%3.72B22.40%1.14B22.40%1.14B24.34%2.38B-3.77%2.18B-27.69%1.93B
-Current debt 169.21%2.54B169.21%2.54B29.72%2.79B47.99%2.87B104.27%3.44B36.32%942M36.32%942M28.42%2.15B-4.28%1.94B-31.01%1.69B
-Current capital lease obligation 42.00%284M42.00%284M20.96%277M15.57%282M10.04%274M-17.36%200M-17.36%200M-4.15%229M0.48%244M7.16%249M
Current deferred liabilities 19.47%448M19.47%448M16.11%382M35.05%420M32.57%403M25.84%375M25.84%375M25.05%329M17.94%311M15.95%304M
Other current liabilities 29.57%447M29.57%447M17.01%392M53.36%365M80.18%400M58.26%345M58.26%345M105.13%335M25.63%238M-6.03%222M
Current liabilities 32.66%12.32B32.66%12.32B18.26%11.15B23.11%10.62B32.01%10.87B12.67%9.29B12.67%9.29B19.87%9.43B5.84%8.63B-5.56%8.23B
Non current liabilities
Long term debt and capital lease obligation 57.54%7.17B57.54%7.17B43.22%6.42B46.53%6.39B18.68%5.15B16.93%4.55B16.93%4.55B16.25%4.48B40.24%4.36B102.75%4.34B
-Long term debt 55.62%5.05B55.62%5.05B31.86%4.32B32.64%4.34B-2.29%3.21B15.73%3.25B15.73%3.25B17.21%3.28B58.85%3.27B202.14%3.28B
-Long term capital lease obligation 62.28%2.12B62.28%2.12B74.11%2.1B88.18%2.05B83.89%1.94B20.02%1.31B20.02%1.31B13.72%1.21B3.77%1.09B0.21%1.06B
Non current deferred liabilities -3.64%238M-3.64%238M-4.35%242M4.03%258M-3.16%245M-3.14%247M-3.14%247M-5.63%253M-11.44%248M-8.56%253M
Preferred securities outside stock equity --------------408M--371M--------------------
Other non current liabilities 41.69%1.34B41.69%1.34B31.99%1.28B41.36%1.25B7.35%935M4.65%945M4.65%945M-8.98%969M-21.34%885M-16.63%871M
Total non current liabilities 51.27%8.93B51.27%8.93B38.61%8.12B43.11%8.08B15.31%6.49B12.71%5.9B12.71%5.9B9.31%5.86B20.46%5.64B53.45%5.63B
Total liabilities 39.89%21.25B39.89%21.25B26.06%19.27B31.02%18.7B25.22%17.36B12.68%15.19B12.68%15.19B15.59%15.29B11.17%14.27B11.93%13.87B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-1.57%3M-3.51%3M-3.47%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-1.57%3M-3.51%3M-3.47%3M
Retained earnings 3.65%9.92B3.65%9.92B1.92%9.77B0.10%9.39B1.33%9.39B4.12%9.57B4.12%9.57B9.85%9.58B4.14%9.38B5.14%9.26B
Paid-in capital --0--0--44M--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 10.18%-1.04B10.18%-1.04B-43.02%-1.28B-10.86%-1.14B-10.15%-1.11B-25.43%-1.16B-25.43%-1.16B14.25%-895M-11.00%-1.03B-5.45%-1.01B
Total stockholders'equity 5.55%8.88B5.55%8.88B-1.81%8.54B-1.23%8.25B0.25%8.28B1.74%8.41B1.74%8.41B13.12%8.69B3.19%8.36B5.10%8.26B
Noncontrolling interests -4.23%748M-4.23%748M-12.27%758M-11.16%740M-13.84%722M-2.38%781M-2.38%781M11.22%864M4.70%833M7.08%838M
Total equity 4.72%9.63B4.72%9.63B-2.75%9.29B-2.13%8.99B-1.04%9B1.38%9.19B1.38%9.19B12.94%9.56B3.32%9.19B5.28%9.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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