For the year ending 2025-12-31, CBRE has $30,877,000K in assets. $21,251,000K in debts. $1,864,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,864,000 | 1,114,000 | 1,265,000 | 1,318,290 |
| Restricted cash | 150,000 | 107,000 | 106,000 | 86,559 |
| Receivables, less allowance for doubtful accounts of 125 and 101 at december31, 2025 and 2024, respectively | 8,284,000 | 7,005,000 | 6,370,000 | 5,326,807 |
| Warehouse receivables | 1,630,000 | 561,000 | 675,000 | 455,354 |
| Contract assets | 462,000 | 400,000 | 443,000 | 391,626 |
| Prepaid expenses | 372,000 | 332,000 | 333,000 | 311,508 |
| Income taxes receivable | 175,000 | 130,000 | 159,000 | 81,528 |
| Other current assets | 552,000 | 321,000 | 315,000 | 557,009 |
| Total current assets | 13,489,000 | 9,970,000 | 9,666,000 | 8,528,681 |
| Property and equipment, gross | 3,186,000 | 2,709,000 | 2,483,000 | 2,222,302 |
| Accumulated depreciation and amortization | 2,137,000 | 1,795,000 | 1,576,000 | 1,386,261 |
| Property and equipment, net of accumulated depreciation and amortization of 2,137 and 1,795 at december31, 2025 and 2024, respectively | 1,049,000 | 914,000 | 907,000 | 836,041 |
| Goodwill, gross, ending balance | - | - | 6,249,000 | - |
| Accumulated impairment losses | - | - | 1,120,000 | - |
| Goodwill | 7,051,000 | 5,621,000 | 5,129,000 | 4,868,382 |
| Other intangible assets, net of accumulated amortization of 2,764 and 2,494 at december31, 2025 and 2024, respectively | 2,972,000 | 2,298,000 | 2,081,000 | 2,192,706 |
| Operating lease assets | 2,062,000 | 1,198,000 | 1,030,000 | 1,033,011 |
| Investments in unconsolidated subsidiaries (with 421 and 890 at fair value at december31, 2025 and 2024, respectively) | 870,000 | 1,295,000 | 1,374,000 | 1,317,705 |
| Non-current contract assets | 103,000 | 89,000 | 75,000 | 137,480 |
| Real estate under development | 646,000 | 505,000 | 300,000 | 172,253 |
| Non-current income taxes receivable | 106,000 | 75,000 | 78,000 | 51,910 |
| Deferred tax assets, net | 697,000 | 538,000 | 361,000 | 265,554 |
| Other assets | 1,832,000 | 1,880,000 | 1,547,000 | 1,109,666 |
| Total assets | 30,877,000 | 24,383,000 | 22,548,000 | 20,513,389 |
| Accounts payable and accrued expenses | 4,838,000 | 4,102,000 | 3,562,000 | 3,078,781 |
| Compensation and employee benefits payable | 1,630,000 | 1,419,000 | 1,459,000 | 1,459,001 |
| Accrued bonus and profit sharing | 1,879,000 | 1,695,000 | 1,556,000 | 1,691,118 |
| Operating lease liabilities | 284,000 | 200,000 | 242,000 | 229,591 |
| Contract liabilities | 448,000 | 375,000 | 298,000 | 276,334 |
| Income taxes payable | 258,000 | 209,000 | 217,000 | 184,453 |
| Warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) | 1,609,000 | 552,000 | 666,000 | 447,840 |
| Revolving credit facilities | 0 | 132,000 | 0 | 178,000 |
| Other short-term borrowings | 856,000 | 222,000 | 16,000 | 42,914 |
| Current maturities of long-term debt | 71,000 | 36,000 | 9,000 | 427,792 |
| Other current liabilities | 447,000 | 345,000 | 218,000 | 226,170 |
| Total current liabilities | 12,320,000 | 9,287,000 | 8,243,000 | 8,241,994 |
| Long-term debt, net of current maturities | 5,050,000 | 3,245,000 | 2,804,000 | 1,085,712 |
| Non-current operating lease liabilities | 2,121,000 | 1,307,000 | 1,089,000 | 1,080,385 |
| Non-current income taxes payable | 0 | 0 | 30,000 | 54,761 |
| Non-current tax liabilities | 183,000 | 160,000 | 157,000 | 148,806 |
| Deferred tax liabilities, net | 238,000 | 247,000 | 255,000 | 282,073 |
| Other liabilities | 1,339,000 | 945,000 | 903,000 | 1,013,926 |
| Total liabilities | 21,251,000 | 15,191,000 | 13,481,000 | 11,907,657 |
| Redeemable non-controlling interests in consolidated entities | 433,000 | - | - | - |
| Classa common stock 0.01 par value 525,000,000 shares authorized 295,731,478 and 302,052,229 shares issued and outstanding at december31, 2025 and 2024, respectively | 3,000 | 3,000 | 3,000 | 3,110 |
| Additional paid-in capital | 0 | 0 | 0 | 0 |
| Accumulated earnings | 9,916,000 | 9,567,000 | 9,188,000 | 8,832,943 |
| Accumulated other comprehensive loss | -1,041,000 | -1,159,000 | -924,000 | -982,780 |
| Total cbre group, inc. stockholders equity | 8,878,000 | 8,411,000 | 8,267,000 | 7,853,273 |
| Non-controlling interests | 315,000 | 781,000 | 800,000 | 752,459 |
| Total equity | 9,193,000 | 9,192,000 | 9,067,000 | 8,605,732 |
| Total liabilities and equity | 30,877,000 | 24,383,000 | 22,548,000 | 20,513,389 |
CBRE GROUP, INC. (CBRE)
CBRE GROUP, INC. (CBRE)