CBRE Group Inc
(CBRE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,809,000 | 1,532,000 | 1,513,000 | 1,221,000 | 1,157,000 |
| Receivables | 9,409,000 | 9,073,000 | 8,048,000 | 7,696,000 | 8,300,000 |
| Other current assets | 940,000 | 935,000 | 938,000 | 721,000 | 798,000 |
| TOTAL | $12,573,000 | $11,960,000 | $10,831,000 | $9,970,000 | $10,616,000 |
| Non-Current Assets | |||||
| PPE Net | 976,000 | 972,000 | 950,000 | 914,000 | 936,000 |
| Investments And Advances | 870,000 | 858,000 | 982,000 | 1,295,000 | 1,334,000 |
| Intangibles | 8,830,000 | 8,895,000 | 8,757,000 | 7,919,000 | 8,150,000 |
| Other Non-Current Assets | 5,317,000 | 5,008,000 | 4,846,000 | 4,285,000 | 3,809,000 |
| TOTAL | $15,993,000 | $15,733,000 | $15,535,000 | $14,413,000 | $14,229,000 |
| Total Assets | $28,566,000 | $27,693,000 | $26,366,000 | $24,383,000 | $24,845,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,000 | 71,000 | 666,000 | 36,000 | 38,000 |
| Accounts payable and accrued liabilities | 4,438,000 | 4,112,000 | 3,939,000 | 4,102,000 | 3,851,000 |
| Accrued Expenses | 2,778,000 | 2,434,000 | 2,299,000 | 3,114,000 | 2,464,000 |
| Other current liabilities | 392,000 | 365,000 | 400,000 | 345,000 | 335,000 |
| TOTAL | $11,152,000 | $10,623,000 | $10,868,000 | $9,287,000 | $9,430,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,321,000 | 4,340,000 | 3,207,000 | 3,245,000 | 3,277,000 |
| Deferred Revenues | 382,000 | 420,000 | 403,000 | 375,000 | 329,000 |
| Other Non-Current Liabilities | 3,934,000 | 3,863,000 | 3,385,000 | 2,398,000 | 2,309,000 |
| TOTAL | $8,530,000 | $8,485,000 | $6,865,000 | $5,904,000 | $5,859,000 |
| Total Liabilities | $19,682,000 | $19,108,000 | $17,733,000 | $15,191,000 | $15,289,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,593 | 297,554 | 298,105 | 300,038 | 306,018 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 9,768,000 | 9,393,000 | 9,386,000 | 9,567,000 | 9,584,000 |
| Other shareholders' equity | -931,000 | -811,000 | -756,000 | -378,000 | -31,000 |
| TOTAL | $8,884,000 | $8,585,000 | $8,633,000 | $9,192,000 | $9,556,000 |
| Total Liabilities And Equity | $28,566,000 | $27,693,000 | $26,366,000 | $24,383,000 | $24,845,000 |