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Cbre Group Inc (CBRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Cbre Group Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,489.00
Restricted Cash and Cash Equivalents, Current150.00
Marketable Securities48.00
Cash & Short-term Investments1,687.00
Accounts receivable8,783.00
Income Taxes Receivable, Current NO192.00
Derivatives, Collateral, Regulatory, Deferred99.00
Other Current Assets761.00
Prepaid Expense, Current AS408.00
Total Current Assets12,912.00
Equipment/Property/Plant Net1,043.00
Goodwill net6,998.00
Intangible Assets2,844.00
Long-term investments982.00
Income Taxes Receivable, Noncurrent103.00
Other Assets, Noncurrent6,571.00
Loan Receivable Mortgage Warehouse Lending Current950.00
Total Assets30,471.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current4,934.00
Accrued Liabilities, Current2,782.00
Financial Instruments343.00
Short-term Debt2,293.00
Other Liabilities, Current524.00
Accrued Income Taxes, Current TA441.00
Total Current Liabilities11,317.00
Long-term debt5,731.00
Long-term Debt Convertible57.00
Total Long-term Debt5,788.00
Liability for Uncertain Tax Positions, Noncurrent LI204.00
Other liabilities, Noncurrent3,988.00
Total Liabilities21,297.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit9,512.00
Accumulated Other Comprehensive Income-1,117.00
Other Equity-1,117.00
Common Stockholder's Equity8,266.00
Non-controlling interests & other454.00
Total Stockholder's Equity8,720.00
Liabilities & Stockholder's Equity30,471.00
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About Cbre Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001138118-26-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.