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CBRE GROUP INC - A (CBRE) Stock Balance Sheet

NYSE:CBRE - New York Stock Exchange, Inc. - US12504L1098 - Common Stock - Currency: USD

139.47  +0.7 (+0.5%)

After market: 139.47 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CBRE Cash Equivalents ChartCBRE Cash Equivalents over time chart
1.38B1.11B1.26B1.32B2.43B
Receivables
CBRE Receivables ChartCBRE Receivables over time chart
8.46B8.10B7.65B6.25B6.84B
Inventories
CBRE Inventories ChartCBRE Inventories over time chart
N/A0.000.00193.00M96.00M
Other Current Assets
CBRE Other Current Assets ChartCBRE Other Current Assets over time chart
990.00M760.00M754.00M762.00M718.00M
Total Current Assets
CBRE Total Current Assets ChartCBRE Total Current Assets over time chart
10.83B9.97B9.67B8.53B10.08B
 
Non-Current Assets
PPE Net
CBRE PPE Net ChartCBRE PPE Net over time chart
3.11B2.37B2.15B1.96B1.97B
Investments And Advances
CBRE Investments And Advances ChartCBRE Investments And Advances over time chart
1.13B1.44B1.37B1.32B1.20B
Goodwill
CBRE Goodwill ChartCBRE Goodwill over time chart
6.26B5.62B5.13B4.87B5.00B
Intangibles
CBRE Intangibles ChartCBRE Intangibles over time chart
2.50B2.30B2.08B2.19B2.41B
Other Non-Current Assets
CBRE Other Non-Current Assets ChartCBRE Other Non-Current Assets over time chart
2.37B2.52B2.00B1.46B1.24B
Total Non-Current Assets
CBRE Total Non-Current Assets ChartCBRE Total Non-Current Assets over time chart
15.54B14.41B12.88B11.98B11.99B
 
TOTAL ASSETS
CBRE TOTAL ASSETS ChartCBRE TOTAL ASSETS over time chart
26.37B24.38B22.55B20.51B22.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
CBRE Short Term Debt ChartCBRE Short Term Debt over time chart
2.78B906.00M682.00M669.00M1.31B
Current Portion Of LT Debt.
CBRE Current Portion Of LT Debt. ChartCBRE Current Portion Of LT Debt. over time chart
713.00M79.00M45.00M461.00M38.00M
Accrued Expenses
CBRE Accrued Expenses ChartCBRE Accrued Expenses over time chart
2.57B3.31B3.26B3.38B3.47B
Accounts Payable
CBRE Accounts Payable ChartCBRE Accounts Payable over time chart
3.94B4.10B3.56B3.08B2.92B
Other Current Liabilities
CBRE Other Current Liabilities ChartCBRE Other Current Liabilities over time chart
867.00M886.00M697.00M654.00M688.00M
Total Current Liabilities
CBRE Total Current Liabilities ChartCBRE Total Current Liabilities over time chart
10.87B9.29B8.24B8.24B8.42B
 
Non-Current Liabilities
Long Term Debt
CBRE Long Term Debt ChartCBRE Long Term Debt over time chart
3.34B3.37B2.88B1.14B1.61B
Deferred Taxes/Income
CBRE Deferred Taxes/Income ChartCBRE Deferred Taxes/Income over time chart
245.00M247.00M255.00M282.00M405.00M
Other Non-Current Liabilities
CBRE Other Non-Current Liabilities ChartCBRE Other Non-Current Liabilities over time chart
2.91B2.29B2.11B2.24B2.28B
Total Non-Current Liabilities
CBRE Total Non-Current Liabilities ChartCBRE Total Non-Current Liabilities over time chart
7.22B6.68B6.04B4.42B5.13B
 
TOTAL LIABILITIES
CBRE TOTAL LIABILITIES ChartCBRE TOTAL LIABILITIES over time chart
18.08B15.97B14.28B12.66B13.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBRE Retained Earnings ChartCBRE Retained Earnings over time chart
9.39B9.57B9.19B8.83B8.37B
Additional Paid In Capital
CBRE Additional Paid In Capital ChartCBRE Additional Paid In Capital over time chart
0.000.000.000.00799.00M
Minority Interest
CBRE Minority Interest ChartCBRE Minority Interest over time chart
722.00M781.00M800.00M752.00M831.00M
Common Shares
CBRE Common Shares ChartCBRE Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
CBRE Other Shareholders' Equity ChartCBRE Other Shareholders' Equity over time chart
-1.11B-1.16B-924.00M-983.00M-641.00M
Shares Outstanding
CBRE Shares Outstanding ChartCBRE Shares Outstanding over time chart
299.58M302.05M304.89M311.00M333.00M
Tangible Book Value per Share
CBRE Tangible Book Value per Share ChartCBRE Tangible Book Value per Share over time chart
-1.591.633.472.553.38
Total Shareholders' Equity
CBRE Total Shareholders' Equity ChartCBRE Total Shareholders' Equity over time chart
8.28B8.41B8.27B7.85B8.53B
 
TOTAL LIABILITIES AND EQUITY
CBRE TOTAL LIABILITIES AND EQUITY ChartCBRE TOTAL LIABILITIES AND EQUITY over time chart
26.37B24.38B22.55B20.51B22.07B
 
Statistics
Debt/Equity
CBRE Debt/Equity ChartCBRE Debt/Equity over time chart
0.740.510.430.230.34
Current Ratio
CBRE Current Ratio ChartCBRE Current Ratio over time chart
1.001.071.171.031.20
Return On Assets (ROA)
CBRE Return On Assets (ROA) ChartCBRE Return On Assets (ROA) over time chart
3.81%3.97%4.37%6.86%8.32%
Return On Equity (ROE)
CBRE Return On Equity (ROE) ChartCBRE Return On Equity (ROE) over time chart
12.13%11.51%11.93%17.92%21.54%
Return On Invested Capital (ROIC)
CBRE Return On Invested Capital (ROIC) ChartCBRE Return On Invested Capital (ROIC) over time chart
7.14%7.89%6.02%8.48%8.66%
Return On Invested Capital Ex Cash (ROICexc)
CBRE Return On Invested Capital Ex Cash (ROICexc) ChartCBRE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.73%8.48%6.57%9.44%10.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CBRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCBRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.05%18.12%13.85%24.05%25.26%

All data in USD , ROIC based on taxRate of 0.17

Charts

CBRE Balance Sheet Over Time ChartCBRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBRE Balance Sheet - Short Vs Long Term ChartCBRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B