CBRE Group Inc (CBRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,014,000 | 1,221,000 | 1,371,000 | 1,405,000 | 2,539,781 |
| Receivables | 10,089,000 | 7,696,000 | 7,204,000 | 5,864,000 | 6,498,294 |
| Other current assets | 1,014,000 | 721,000 | 758,000 | 949,000 | 710,410 |
| TOTAL | $13,489,000 | $9,970,000 | $9,666,000 | $8,529,000 | $10,082,370 |
| Non-Current Assets | |||||
| PPE Net | 1,049,000 | 914,000 | 907,000 | 836,000 | 816,092 |
| Investments And Advances | 870,000 | 1,295,000 | 1,374,000 | 1,318,000 | 1,196,088 |
| Intangibles | 10,023,000 | 7,919,000 | 7,210,000 | 7,061,000 | 7,404,602 |
| Other Non-Current Assets | 5,446,000 | 4,285,000 | 3,391,000 | 2,769,000 | 2,574,348 |
| TOTAL | $17,388,000 | $14,413,000 | $12,882,000 | $11,984,000 | $11,991,130 |
| Total Assets | $30,877,000 | $24,383,000 | $22,548,000 | $20,513,000 | $22,073,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,000 | 36,000 | 9,000 | 428,000 | 0 |
| Accounts payable and accrued liabilities | 4,838,000 | 4,102,000 | 3,562,000 | 3,079,000 | 2,916,331 |
| Accrued Expenses | 3,509,000 | 3,114,000 | 3,015,000 | 3,150,000 | 3,233,881 |
| Other current liabilities | 447,000 | 345,000 | 218,000 | 226,000 | 199,421 |
| TOTAL | $12,320,000 | $9,287,000 | $8,243,000 | $8,242,000 | $8,418,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,050,000 | 3,245,000 | 2,804,000 | 1,086,000 | 1,538,123 |
| Deferred Revenues | 448,000 | 375,000 | 298,000 | 276,000 | 280,659 |
| Other Non-Current Liabilities | 3,956,000 | 2,344,000 | 2,138,000 | 2,280,000 | 2,347,124 |
| TOTAL | $9,364,000 | $5,904,000 | $5,238,000 | $3,665,000 | $4,295,505 |
| Total Liabilities | $21,684,000 | $15,191,000 | $13,481,000 | $11,907,000 | $12,714,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,159 | 300,038 | 305,696 | 309,892 | 332,323 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,329 |
| Retained earnings | 9,916,000 | 9,567,000 | 9,188,000 | 8,833,000 | 8,366,631 |
| Other shareholders' equity | -726,000 | -378,000 | -124,000 | -230,000 | 190,265 |
| TOTAL | $9,193,000 | $9,192,000 | $9,067,000 | $8,606,000 | $9,359,117 |
| Total Liabilities And Equity | $30,877,000 | $24,383,000 | $22,548,000 | $20,513,000 | $22,073,487 |