| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,669 | 1,395 | 1,382 | 1,025 |
| Restricted cash | 140 | 137 | 131 | 132 |
| Receivables, less allowance for doubtful accounts of 121 and 101 at september30, 2025 and december31, 2024, respectively | 7,562 | 7,319 | 6,753 | 6,705 |
| Warehouse receivables | 1,647 | 1,448 | 1,192 | 1,438 |
| Contract assets | 415 | 382 | 411 | 496 |
| Prepaid expenses | 415 | 420 | 332 | 361 |
| Income taxes receivable | 200 | 306 | 103 | 157 |
| Other current assets | 525 | 553 | 527 | 302 |
| Total current assets | 12,573 | 11,960 | 10,831 | 10,616 |
| Property and equipment, net of accumulated depreciation and amortization of 2,065 and 1,795 at september30, 2025 and december31, 2024, respectively | 976 | 972 | 950 | 936 |
| Goodwill | 6,400 | 6,410 | 6,260 | 5,778 |
| Other intangible assets, net of accumulated amortization of 2,770 and 2,494 at september30, 2025 and december31, 2024, respectively | 2,430 | 2,485 | 2,497 | 2,372 |
| Operating lease assets | 2,012 | 1,986 | 1,881 | 1,122 |
| Investments in unconsolidated subsidiaries (with 438 and 890 at fair value at september30, 2025 and december31, 2024, respectively) | 870 | 858 | 982 | 1,334 |
| Non-current contract assets | 120 | 103 | 92 | 96 |
| Real estate under development | 560 | 365 | 371 | 457 |
| Non-current income taxes receivable | 96 | 89 | 80 | 68 |
| Deferred tax assets, net | 692 | 656 | 556 | 392 |
| Other assets | 1,837 | 1,809 | 1,866 | 1,674 |
| Total assets | 28,566 | 27,693 | 26,366 | 24,845 |
| Accounts payable and accrued expenses | 4,438 | 4,112 | 3,939 | 3,851 |
| Compensation and employee benefits payable | 1,490 | 1,405 | 1,357 | 1,241 |
| Accrued bonus and profit sharing | 1,288 | 1,029 | 942 | 1,223 |
| Operating lease liabilities | 277 | 282 | 274 | 229 |
| Contract liabilities | 382 | 420 | 403 | 329 |
| Income taxes payable | 100 | 145 | 111 | 75 |
| Warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) | 1,624 | 1,432 | 1,178 | 1,422 |
| Revolving credit facilities | 0 | 0 | 0 | 683 |
| Other short-term borrowings | 1,090 | 1,362 | 1,598 | 4 |
| Current maturities of long-term debt | 71 | 71 | 666 | 38 |
| Other current liabilities | 392 | 365 | 400 | 335 |
| Total current liabilities | 11,152 | 10,623 | 10,868 | 9,430 |
| Long-term debt, net of current maturities | 4,321 | 4,340 | 3,207 | 3,277 |
| Non-current operating lease liabilities | 2,098 | 2,053 | 1,940 | 1,205 |
| Non-current income taxes payable | - | - | - | 0 |
| Non-current tax liabilities | 181 | 175 | 167 | 155 |
| Deferred tax liabilities, net | 242 | 258 | 245 | 253 |
| Other liabilities | 1,279 | 1,251 | 935 | 969 |
| Total liabilities | 19,273 | 18,700 | 17,362 | 15,289 |
| Redeemable non-controlling interests in consolidated entities | 409 | 408 | 371 | - |
| Classa common stock 0.01 par value 525,000,000 shares authorized 297,561,943 and 302,052,229 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 44 | 0 | 0 | 0 |
| Accumulated earnings | 9,768 | 9,393 | 9,386 | 9,584 |
| Accumulated other comprehensive loss | -1,280 | -1,143 | -1,107 | -895 |
| Total cbre group, inc. stockholders equity | 8,535 | 8,253 | 8,282 | 8,692 |
| Non-controlling interests | 349 | 332 | 351 | 864 |
| Total equity | 8,884 | 8,585 | 8,633 | 9,556 |
| Total liabilities and equity | 28,566 | 27,693 | 26,366 | 24,845 |
CBRE GROUP, INC. (CBRE)
CBRE GROUP, INC. (CBRE)