| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,664 | 1,864 | 1,669 | 1,395 |
| Restricted cash | 131 | 150 | 140 | 137 |
| Receivables, less allowance for doubtful accounts of 127 and 125 at march31, 2026 and december31, 2025, respectively | 8,404 | 8,284 | 7,562 | 7,319 |
| Warehouse receivables | 950 | 1,630 | 1,647 | 1,448 |
| Contract assets | 475 | 462 | 415 | 382 |
| Prepaid expenses | 379 | 372 | 415 | 420 |
| Income taxes receivable | 192 | 175 | 200 | 306 |
| Other current assets | 539 | 552 | 525 | 553 |
| Total current assets | 12,734 | 13,489 | 12,573 | 11,960 |
| Property and equipment, gross | NaN | 3,186 | NaN | NaN |
| Accumulated depreciation and amortization | NaN | 2,137 | NaN | NaN |
| Property and equipment, net of accumulated depreciation and amortization of 2,204 and 2,137 at march31, 2026 and december31, 2025, respectively | 1,040 | 1,049 | 976 | 972 |
| Goodwill | 7,024 | 7,051 | 6,400 | 6,410 |
| Other intangible assets, net of accumulated amortization of 2,842 and 2,764 at march31, 2026 and december31, 2025, respectively | 2,915 | 2,972 | 2,430 | 2,485 |
| Operating lease assets | 2,064 | 2,062 | 2,012 | 1,986 |
| Investments in unconsolidated subsidiaries (with 414 and 421 at fair value at march31, 2026 and december31, 2025, respectively) | 844 | 870 | 870 | 858 |
| Non-current contract assets | 101 | 103 | 120 | 103 |
| Real estate under development | 822 | 646 | 560 | 365 |
| Non-current income taxes receivable | 98 | 106 | 96 | 89 |
| Deferred tax assets, net | 724 | 697 | 692 | 656 |
| Other assets | 1,804 | 1,832 | 1,837 | 1,809 |
| Total assets | 30,170 | 30,877 | 28,566 | 27,693 |
| Accounts payable and accrued expenses | 4,725 | 4,838 | 4,438 | 4,112 |
| Compensation and employee benefits payable | 1,623 | 1,630 | 1,490 | 1,405 |
| Accrued bonus and profit sharing | 1,028 | 1,879 | 1,288 | 1,029 |
| Operating lease liabilities | 293 | 284 | 277 | 282 |
| Contract liabilities | 471 | 448 | 382 | 420 |
| Income taxes payable | 271 | 258 | 100 | 145 |
| Warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) | 940 | 1,609 | 1,624 | 1,432 |
| Revolving credit facilities | NaN | 0 | 0 | 0 |
| Other short-term borrowings | 1,922 | 856 | 1,090 | 1,362 |
| Current maturities of long-term debt | 70 | 71 | 71 | 71 |
| Other current liabilities | 410 | 447 | 392 | 365 |
| Total current liabilities | 11,753 | 12,320 | 11,152 | 10,623 |
| Long-term debt, net of current maturities | 5,021 | 5,050 | 4,321 | 4,340 |
| Non-current operating lease liabilities | 2,112 | 2,121 | 2,098 | 2,053 |
| Non-current income taxes payable | 0 | 0 | NaN | NaN |
| Non-current tax liabilities | 196 | 183 | 181 | 175 |
| Deferred tax liabilities, net | 239 | 238 | 242 | 258 |
| Other liabilities | 1,542 | 1,339 | 1,279 | 1,251 |
| Total liabilities | 20,863 | 21,251 | 19,273 | 18,700 |
| Redeemable non-controlling interests in consolidated entities | 447 | 433 | 409 | 408 |
| Classa common stock 0.01 par value 525,000,000 shares authorized 292,840,522 and 295,731,478 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 0 | 0 | 44 | 0 |
| Accumulated earnings | 9,678 | 9,916 | 9,768 | 9,393 |
| Accumulated other comprehensive loss | -1,161 | -1,041 | -1,280 | -1,143 |
| Total cbre group, inc. stockholders equity | 8,520 | 8,878 | 8,535 | 8,253 |
| Non-controlling interests | 340 | 315 | 349 | 332 |
| Total equity | 8,860 | 9,193 | 8,884 | 8,585 |
| Total liabilities and equity | 30,170 | 30,877 | 28,566 | 27,693 |
CBRE GROUP, INC. (CBRE)
CBRE GROUP, INC. (CBRE)