CBRE Group, Inc. (CBRE) Balance Sheet
As of 2026-09-30 (10-Q), CBRE Group, Inc. (CBRE) reported total assets of $31.3B, total liabilities of $21.9B and shareholders' equity of $8.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.7B. Long-term debt: $5.7B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 35.5B
- P/E TTM
- 26.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Feb, in 109 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.51 | 1.09 | 1.09 | 0.49 | 0.74 | 0.54 | 0.76 | 0.75 | 0.78 | 0.97 | 1.90 | 2.43 | 1.32 | 1.27 | 1.11 | 1.86 | 1.68 | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.94 | 1.14 | 1.26 | 1.49 | 1.74 | 2.47 | 2.61 | 3.11 | 3.67 | 4.47 | 4.39 | 5.15 | 5.33 | 6.37 | 7.01 | 8.28 | 9.05 | |
| Current assets | 2.26 | 3.55 | 4.08 | 2.88 | 3.37 | 5.31 | 5.12 | 5.63 | 6.75 | 7.53 | 8.85 | 10.08 | 8.53 | 9.67 | 9.97 | 13.49 | 13.67 | |
| Total assets | 5.12 | 7.22 | 7.81 | 7.00 | 7.57 | 11.02 | 10.78 | 11.72 | 13.46 | 16.20 | 18.04 | 22.07 | 20.51 | 22.55 | 24.38 | 30.88 | 31.33 | |
| Current liabilities | 1.96 | 2.68 | 2.97 | 2.61 | 2.93 | 4.99 | 4.53 | 4.71 | 5.80 | 6.44 | 7.14 | 8.42 | 8.24 | 8.24 | 9.29 | 12.32 | 11.68 | |
| Long-term debt | 1.39 | 2.40 | 2.35 | 1.80 | 1.81 | 2.65 | 2.55 | 2.00 | 1.77 | 1.76 | 1.38 | 1.54 | 1.09 | 2.80 | 3.25 | 5.05 | 5.71 | |
| Short-term debt | 0.04 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.01 | 0.04 | 0.07 | 0.07 | |
| Total liabilities | 4.06 | 5.80 | 6.13 | 5.06 | 5.27 | 8.26 | 7.72 | 7.54 | 8.45 | 9.92 | 10.53 | 12.71 | 11.91 | 13.48 | 15.19 | 21.25 | 21.85 | |
| Shareholders' equity | 0.91 | 1.15 | 1.54 | 1.90 | 2.26 | 2.71 | 3.01 | 4.11 | 4.94 | 6.23 | 7.08 | 8.53 | 7.85 | 8.27 | 8.41 | 8.88 | 8.67 |
USD billions · SEC XBRL
CBRE Group, Inc. — questions
- How much cash does CBRE Group, Inc. have?
- $1.7B in cash and cash equivalents as of 2026-09-30.
- How much debt does CBRE Group, Inc. have?
- $5.7B of long-term debt and $69.0M due within a year as of 2026-09-30.
- What are CBRE Group, Inc.'s total assets?
- $31.3B as of 2026-09-30.
- What is CBRE Group, Inc.'s shareholders' equity?
- $8.7B as of 2026-09-30.
Every figure on this page comes from CBRE Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.