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CBRE Group (CBRE)

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  • 170.830
  • +5.930+3.60%
Close Jan 15 15:59 ET
  • 171.660
  • +0.830+0.49%
Pre 07:00 ET
50.84BMarket Cap42.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CBRE Group (CBRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
62.83%1.67B
50.32%1.4B
32.38%1.38B
-11.94%1.11B
-11.94%1.11B
-18.14%1.03B
-26.42%928M
-15.21%1.04B
-4.02%1.27B
-4.02%1.27B
-Cash and cash equivalents
62.83%1.67B
50.32%1.4B
32.38%1.38B
-11.94%1.11B
-11.94%1.11B
-18.14%1.03B
-26.42%928M
-15.21%1.04B
-4.02%1.27B
-4.02%1.27B
Receivables
11.69%9.82B
19.37%9.46B
10.66%8.46B
5.87%8.1B
5.87%8.1B
20.40%8.8B
11.18%7.92B
12.64%7.64B
22.23%7.65B
22.23%7.65B
-Accounts receivable
12.78%7.56B
16.10%7.32B
9.41%6.75B
9.97%7.01B
9.97%7.01B
17.47%6.71B
13.53%6.3B
12.86%6.17B
19.58%6.37B
19.58%6.37B
-Loans receivable
14.53%1.65B
48.82%1.45B
40.57%1.19B
-16.89%561M
-16.89%561M
42.28%1.44B
-3.64%973M
7.03%848M
48.35%675M
48.35%675M
-Taxes receivable
27.39%200M
61.05%306M
-36.42%103M
-18.24%130M
-18.24%130M
-12.61%157M
-1.35%190M
14.96%162M
93.90%159M
93.90%159M
-Other receivables
-16.33%415M
-15.86%382M
-11.04%411M
-9.71%400M
-9.71%400M
21.67%496M
22.82%454M
20.31%462M
13.01%443M
13.01%443M
Prepaid assets
14.96%415M
22.81%420M
7.79%332M
-0.30%332M
-0.30%332M
11.25%361M
-3.03%342M
-6.49%308M
7.07%333M
7.07%333M
Restricted cash
6.06%140M
30.48%137M
57.83%131M
0.94%107M
0.94%107M
30.74%132M
9.20%105M
-6.18%83M
21.84%106M
21.84%106M
Other current assets
73.84%525M
54.90%553M
44.38%527M
1.90%321M
1.90%321M
-11.98%302M
-43.78%357M
-40.27%365M
-43.45%315M
-43.45%315M
Total current assets
18.43%12.57B
23.90%11.96B
14.69%10.83B
3.15%9.97B
3.15%9.97B
13.82%10.62B
1.94%9.65B
4.40%9.44B
13.33%9.67B
13.33%9.67B
Non current assets
Net PPE
45.19%2.99B
53.50%2.96B
48.77%2.83B
9.03%2.11B
9.03%2.11B
11.21%2.06B
5.15%1.93B
4.91%1.9B
3.64%1.94B
3.64%1.94B
-Gross PPE
30.87%5.05B
36.57%4.96B
33.85%4.74B
11.22%3.91B
11.22%3.91B
14.53%3.86B
7.99%3.63B
8.09%3.54B
7.93%3.51B
7.93%3.51B
-Accumulated depreciation
-14.53%-2.07B
-17.41%-2B
-16.48%-1.9B
-13.90%-1.8B
-13.90%-1.8B
-18.57%-1.8B
-11.40%-1.7B
-12.05%-1.63B
-13.71%-1.58B
-13.71%-1.58B
Goodwill and other intangible assets
8.34%8.83B
10.47%8.9B
11.53%8.76B
9.83%7.92B
9.83%7.92B
16.00%8.15B
12.24%8.05B
10.80%7.85B
2.11%7.21B
2.11%7.21B
-Goodwill
10.76%6.4B
13.11%6.41B
12.71%6.26B
9.59%5.62B
9.59%5.62B
16.46%5.78B
12.36%5.67B
12.57%5.55B
5.36%5.13B
5.36%5.13B
-Other intangible assets
2.45%2.43B
4.19%2.49B
8.66%2.5B
10.43%2.3B
10.43%2.3B
14.90%2.37B
11.98%2.39B
6.74%2.3B
-5.11%2.08B
-5.11%2.08B
Investments and advances
-34.78%870M
-34.45%858M
-24.35%982M
-5.75%1.3B
-5.75%1.3B
1.34%1.33B
0.17%1.31B
0.22%1.3B
4.25%1.37B
4.25%1.37B
Non current accounts receivable
31.71%216M
13.61%192M
-0.58%172M
7.19%164M
7.19%164M
-1.76%164M
-18.02%169M
-12.70%173M
-19.05%153M
-19.05%153M
Non current deferred assets
76.53%692M
94.08%656M
57.51%556M
49.03%538M
49.03%538M
17.92%392M
10.30%338M
28.44%353M
35.71%361M
35.71%361M
Other non current assets
9.74%1.84B
10.71%1.81B
15.90%1.87B
21.53%1.88B
21.53%1.88B
35.33%1.67B
33.48%1.63B
41.91%1.61B
39.50%1.55B
39.50%1.55B
Total non current assets
12.40%15.99B
13.93%15.73B
14.90%15.54B
11.88%14.41B
11.88%14.41B
15.11%14.23B
12.61%13.81B
12.82%13.52B
7.49%12.88B
7.49%12.88B
Total assets
14.98%28.57B
18.03%27.69B
14.81%26.37B
8.14%24.38B
8.14%24.38B
14.56%24.85B
7.96%23.46B
9.20%22.96B
9.92%22.55B
9.92%22.55B
Liabilities
Current liabilities
Payables
16.66%6.03B
14.94%5.66B
9.36%5.41B
9.39%5.73B
9.39%5.73B
18.81%5.17B
11.43%4.93B
7.20%4.94B
10.93%5.24B
10.93%5.24B
-accounts payable
15.24%4.44B
15.25%4.11B
15.34%3.94B
15.16%4.1B
15.16%4.1B
32.73%3.85B
23.62%3.57B
13.51%3.42B
15.69%3.56B
15.69%3.56B
-Total tax payable
33.33%100M
13.28%145M
-40.64%111M
-3.69%209M
-3.69%209M
-53.65%75M
-24.13%128M
-2.99%187M
17.93%217M
17.93%217M
-Other payable
20.06%1.49B
14.23%1.41B
1.12%1.36B
-2.74%1.42B
-2.74%1.42B
-3.48%1.24B
-9.95%1.23B
-4.86%1.34B
0.00%1.46B
0.00%1.46B
Current debt and capital lease obligation
28.87%3.06B
44.36%3.15B
92.14%3.72B
22.40%1.14B
22.40%1.14B
24.34%2.38B
-3.77%2.18B
-27.69%1.93B
-29.69%933M
-29.69%933M
-Current debt
29.72%2.79B
47.99%2.87B
104.27%3.44B
36.32%942M
36.32%942M
28.42%2.15B
-4.28%1.94B
-31.01%1.69B
-37.01%691M
-37.01%691M
-Current capital lease obligation
20.96%277M
15.57%282M
10.04%274M
-17.36%200M
-17.36%200M
-4.15%229M
0.48%244M
7.16%249M
5.22%242M
5.22%242M
Current deferred liabilities
16.11%382M
35.05%420M
32.57%403M
25.84%375M
25.84%375M
25.05%329M
17.94%311M
15.95%304M
7.97%298M
7.97%298M
Other current liabilities
17.01%392M
53.36%365M
80.18%400M
58.26%345M
58.26%345M
105.13%335M
25.63%238M
-6.03%222M
-3.54%218M
-3.54%218M
Current liabilities
18.26%11.15B
23.11%10.62B
32.01%10.87B
12.67%9.29B
12.67%9.29B
19.87%9.43B
5.84%8.63B
-5.56%8.23B
0.01%8.24B
0.01%8.24B
Non current liabilities
Long term debt and capital lease obligation
43.22%6.42B
46.53%6.39B
18.68%5.15B
16.93%4.55B
16.93%4.55B
16.25%4.48B
40.24%4.36B
102.75%4.34B
79.73%3.89B
79.73%3.89B
-Long term debt
31.86%4.32B
32.64%4.34B
-2.29%3.21B
15.73%3.25B
15.73%3.25B
17.21%3.28B
58.85%3.27B
202.14%3.28B
158.20%2.8B
158.20%2.8B
-Long term capital lease obligation
74.11%2.1B
88.18%2.05B
83.89%1.94B
20.02%1.31B
20.02%1.31B
13.72%1.21B
3.77%1.09B
0.21%1.06B
0.83%1.09B
0.83%1.09B
Non current deferred liabilities
-4.35%242M
4.03%258M
-3.16%245M
-3.14%247M
-3.14%247M
-5.63%253M
-11.44%248M
-8.56%253M
-9.57%255M
-9.57%255M
Preferred securities outside stock equity
----
--408M
--371M
----
----
----
----
----
----
----
Other non current liabilities
31.99%1.28B
41.36%1.25B
7.35%935M
4.65%945M
4.65%945M
-8.98%969M
-21.34%885M
-16.63%871M
-10.86%903M
-10.86%903M
Total non current liabilities
38.61%8.12B
43.11%8.08B
15.31%6.49B
12.71%5.9B
12.71%5.9B
9.31%5.86B
20.46%5.64B
53.45%5.63B
42.92%5.24B
42.92%5.24B
Total liabilities
26.06%19.27B
31.02%18.7B
25.22%17.36B
12.68%15.19B
12.68%15.19B
15.59%15.29B
11.17%14.27B
11.93%13.87B
13.22%13.48B
13.22%13.48B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-1.57%3M
-3.51%3M
-3.47%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-1.57%3M
-3.51%3M
-3.47%3M
0.00%3M
0.00%3M
Retained earnings
1.92%9.77B
0.10%9.39B
1.33%9.39B
4.12%9.57B
4.12%9.57B
9.85%9.58B
4.14%9.38B
5.14%9.26B
4.02%9.19B
4.02%9.19B
Paid-in capital
--44M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-43.02%-1.28B
-10.86%-1.14B
-10.15%-1.11B
-25.43%-1.16B
-25.43%-1.16B
14.25%-895M
-11.00%-1.03B
-5.45%-1.01B
6.00%-924M
6.00%-924M
Total stockholders'equity
-1.81%8.54B
-1.23%8.25B
0.25%8.28B
1.74%8.41B
1.74%8.41B
13.12%8.69B
3.19%8.36B
5.10%8.26B
5.27%8.27B
5.27%8.27B
Noncontrolling interests
-12.27%758M
-11.16%740M
-13.84%722M
-2.38%781M
-2.38%781M
11.22%864M
4.70%833M
7.08%838M
6.24%800M
6.24%800M
Total equity
-2.75%9.29B
-2.13%8.99B
-1.04%9B
1.38%9.19B
1.38%9.19B
12.94%9.56B
3.32%9.19B
5.28%9.1B
5.36%9.07B
5.36%9.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 62.83%1.67B50.32%1.4B32.38%1.38B-11.94%1.11B-11.94%1.11B-18.14%1.03B-26.42%928M-15.21%1.04B-4.02%1.27B-4.02%1.27B
-Cash and cash equivalents 62.83%1.67B50.32%1.4B32.38%1.38B-11.94%1.11B-11.94%1.11B-18.14%1.03B-26.42%928M-15.21%1.04B-4.02%1.27B-4.02%1.27B
Receivables 11.69%9.82B19.37%9.46B10.66%8.46B5.87%8.1B5.87%8.1B20.40%8.8B11.18%7.92B12.64%7.64B22.23%7.65B22.23%7.65B
-Accounts receivable 12.78%7.56B16.10%7.32B9.41%6.75B9.97%7.01B9.97%7.01B17.47%6.71B13.53%6.3B12.86%6.17B19.58%6.37B19.58%6.37B
-Loans receivable 14.53%1.65B48.82%1.45B40.57%1.19B-16.89%561M-16.89%561M42.28%1.44B-3.64%973M7.03%848M48.35%675M48.35%675M
-Taxes receivable 27.39%200M61.05%306M-36.42%103M-18.24%130M-18.24%130M-12.61%157M-1.35%190M14.96%162M93.90%159M93.90%159M
-Other receivables -16.33%415M-15.86%382M-11.04%411M-9.71%400M-9.71%400M21.67%496M22.82%454M20.31%462M13.01%443M13.01%443M
Prepaid assets 14.96%415M22.81%420M7.79%332M-0.30%332M-0.30%332M11.25%361M-3.03%342M-6.49%308M7.07%333M7.07%333M
Restricted cash 6.06%140M30.48%137M57.83%131M0.94%107M0.94%107M30.74%132M9.20%105M-6.18%83M21.84%106M21.84%106M
Other current assets 73.84%525M54.90%553M44.38%527M1.90%321M1.90%321M-11.98%302M-43.78%357M-40.27%365M-43.45%315M-43.45%315M
Total current assets 18.43%12.57B23.90%11.96B14.69%10.83B3.15%9.97B3.15%9.97B13.82%10.62B1.94%9.65B4.40%9.44B13.33%9.67B13.33%9.67B
Non current assets
Net PPE 45.19%2.99B53.50%2.96B48.77%2.83B9.03%2.11B9.03%2.11B11.21%2.06B5.15%1.93B4.91%1.9B3.64%1.94B3.64%1.94B
-Gross PPE 30.87%5.05B36.57%4.96B33.85%4.74B11.22%3.91B11.22%3.91B14.53%3.86B7.99%3.63B8.09%3.54B7.93%3.51B7.93%3.51B
-Accumulated depreciation -14.53%-2.07B-17.41%-2B-16.48%-1.9B-13.90%-1.8B-13.90%-1.8B-18.57%-1.8B-11.40%-1.7B-12.05%-1.63B-13.71%-1.58B-13.71%-1.58B
Goodwill and other intangible assets 8.34%8.83B10.47%8.9B11.53%8.76B9.83%7.92B9.83%7.92B16.00%8.15B12.24%8.05B10.80%7.85B2.11%7.21B2.11%7.21B
-Goodwill 10.76%6.4B13.11%6.41B12.71%6.26B9.59%5.62B9.59%5.62B16.46%5.78B12.36%5.67B12.57%5.55B5.36%5.13B5.36%5.13B
-Other intangible assets 2.45%2.43B4.19%2.49B8.66%2.5B10.43%2.3B10.43%2.3B14.90%2.37B11.98%2.39B6.74%2.3B-5.11%2.08B-5.11%2.08B
Investments and advances -34.78%870M-34.45%858M-24.35%982M-5.75%1.3B-5.75%1.3B1.34%1.33B0.17%1.31B0.22%1.3B4.25%1.37B4.25%1.37B
Non current accounts receivable 31.71%216M13.61%192M-0.58%172M7.19%164M7.19%164M-1.76%164M-18.02%169M-12.70%173M-19.05%153M-19.05%153M
Non current deferred assets 76.53%692M94.08%656M57.51%556M49.03%538M49.03%538M17.92%392M10.30%338M28.44%353M35.71%361M35.71%361M
Other non current assets 9.74%1.84B10.71%1.81B15.90%1.87B21.53%1.88B21.53%1.88B35.33%1.67B33.48%1.63B41.91%1.61B39.50%1.55B39.50%1.55B
Total non current assets 12.40%15.99B13.93%15.73B14.90%15.54B11.88%14.41B11.88%14.41B15.11%14.23B12.61%13.81B12.82%13.52B7.49%12.88B7.49%12.88B
Total assets 14.98%28.57B18.03%27.69B14.81%26.37B8.14%24.38B8.14%24.38B14.56%24.85B7.96%23.46B9.20%22.96B9.92%22.55B9.92%22.55B
Liabilities
Current liabilities
Payables 16.66%6.03B14.94%5.66B9.36%5.41B9.39%5.73B9.39%5.73B18.81%5.17B11.43%4.93B7.20%4.94B10.93%5.24B10.93%5.24B
-accounts payable 15.24%4.44B15.25%4.11B15.34%3.94B15.16%4.1B15.16%4.1B32.73%3.85B23.62%3.57B13.51%3.42B15.69%3.56B15.69%3.56B
-Total tax payable 33.33%100M13.28%145M-40.64%111M-3.69%209M-3.69%209M-53.65%75M-24.13%128M-2.99%187M17.93%217M17.93%217M
-Other payable 20.06%1.49B14.23%1.41B1.12%1.36B-2.74%1.42B-2.74%1.42B-3.48%1.24B-9.95%1.23B-4.86%1.34B0.00%1.46B0.00%1.46B
Current debt and capital lease obligation 28.87%3.06B44.36%3.15B92.14%3.72B22.40%1.14B22.40%1.14B24.34%2.38B-3.77%2.18B-27.69%1.93B-29.69%933M-29.69%933M
-Current debt 29.72%2.79B47.99%2.87B104.27%3.44B36.32%942M36.32%942M28.42%2.15B-4.28%1.94B-31.01%1.69B-37.01%691M-37.01%691M
-Current capital lease obligation 20.96%277M15.57%282M10.04%274M-17.36%200M-17.36%200M-4.15%229M0.48%244M7.16%249M5.22%242M5.22%242M
Current deferred liabilities 16.11%382M35.05%420M32.57%403M25.84%375M25.84%375M25.05%329M17.94%311M15.95%304M7.97%298M7.97%298M
Other current liabilities 17.01%392M53.36%365M80.18%400M58.26%345M58.26%345M105.13%335M25.63%238M-6.03%222M-3.54%218M-3.54%218M
Current liabilities 18.26%11.15B23.11%10.62B32.01%10.87B12.67%9.29B12.67%9.29B19.87%9.43B5.84%8.63B-5.56%8.23B0.01%8.24B0.01%8.24B
Non current liabilities
Long term debt and capital lease obligation 43.22%6.42B46.53%6.39B18.68%5.15B16.93%4.55B16.93%4.55B16.25%4.48B40.24%4.36B102.75%4.34B79.73%3.89B79.73%3.89B
-Long term debt 31.86%4.32B32.64%4.34B-2.29%3.21B15.73%3.25B15.73%3.25B17.21%3.28B58.85%3.27B202.14%3.28B158.20%2.8B158.20%2.8B
-Long term capital lease obligation 74.11%2.1B88.18%2.05B83.89%1.94B20.02%1.31B20.02%1.31B13.72%1.21B3.77%1.09B0.21%1.06B0.83%1.09B0.83%1.09B
Non current deferred liabilities -4.35%242M4.03%258M-3.16%245M-3.14%247M-3.14%247M-5.63%253M-11.44%248M-8.56%253M-9.57%255M-9.57%255M
Preferred securities outside stock equity ------408M--371M----------------------------
Other non current liabilities 31.99%1.28B41.36%1.25B7.35%935M4.65%945M4.65%945M-8.98%969M-21.34%885M-16.63%871M-10.86%903M-10.86%903M
Total non current liabilities 38.61%8.12B43.11%8.08B15.31%6.49B12.71%5.9B12.71%5.9B9.31%5.86B20.46%5.64B53.45%5.63B42.92%5.24B42.92%5.24B
Total liabilities 26.06%19.27B31.02%18.7B25.22%17.36B12.68%15.19B12.68%15.19B15.59%15.29B11.17%14.27B11.93%13.87B13.22%13.48B13.22%13.48B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-1.57%3M-3.51%3M-3.47%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-1.57%3M-3.51%3M-3.47%3M0.00%3M0.00%3M
Retained earnings 1.92%9.77B0.10%9.39B1.33%9.39B4.12%9.57B4.12%9.57B9.85%9.58B4.14%9.38B5.14%9.26B4.02%9.19B4.02%9.19B
Paid-in capital --44M--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -43.02%-1.28B-10.86%-1.14B-10.15%-1.11B-25.43%-1.16B-25.43%-1.16B14.25%-895M-11.00%-1.03B-5.45%-1.01B6.00%-924M6.00%-924M
Total stockholders'equity -1.81%8.54B-1.23%8.25B0.25%8.28B1.74%8.41B1.74%8.41B13.12%8.69B3.19%8.36B5.10%8.26B5.27%8.27B5.27%8.27B
Noncontrolling interests -12.27%758M-11.16%740M-13.84%722M-2.38%781M-2.38%781M11.22%864M4.70%833M7.08%838M6.24%800M6.24%800M
Total equity -2.75%9.29B-2.13%8.99B-1.04%9B1.38%9.19B1.38%9.19B12.94%9.56B3.32%9.19B5.28%9.1B5.36%9.07B5.36%9.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Sample Name
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NVIDIA
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+2.13%
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Broadcom
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+0.92%
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Sample Name
Sample Code
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4
Alibaba
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+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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