CBRE - Company ID 0001138118
The table below shows CBRE GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68B | $1.49B | $1.66B | $1.67B | $1.40B | $1.38B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $9.05B | $8.78B | $8.40B | $7.56B | $7.32B | $6.75B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.66B |
| $12.91B |
| $12.73B |
| $12.57B |
| $11.96B |
| $10.83B |
| Property, plant & equipment | $1.07B | $1.04B | $1.04B | $976.00M | $972.00M | $950.00M |
| Goodwill | $6.99B | $7.00B | $7.02B | $6.40B | $6.41B | $6.26B |
| Total assets | $31.33B | $30.47B | $30.17B | $28.57B | $27.69B | $26.37B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $11.68B | $11.32B | $11.75B | $11.15B | $10.62B | $10.87B |
| Long-term debt | $5.71B | $5.73B | $5.02B | $4.32B | $4.34B | $3.21B |
| Total liabilities | $21.85B | $21.30B | $20.86B | $19.27B | $18.70B | $17.36B |
| Retained earnings | $9.78B | $9.51B | $9.68B | $9.77B | $9.39B | $9.39B |
| Total equity | $8.67B | $8.40B | $8.52B | $8.54B | $8.25B | $8.28B |