CBRE - CBRE GROUP, INC.
164.94
1.090 0.661%
Share volume: 479,066
Last Updated: 12-24-2025
Real Estate/Real Estate:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$163.85
1.09
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-14-2025 | 05-03-2024 | 07-25-2024 | 10-24-2024 | 02-14-2025 | 04-24-2025 | 07-29-2025 | 10-23-2025 | |
| Assets | |||||||||
| Total Assets | 22.548 B | 22.964 B | 23.462 B | 24.845 B | 24.383 B | 26.366 B | 27.693 B | 28.566 B | |
| Current Assets | 9.666 B | 9.444 B | 9.653 B | 10.616 B | 9.970 B | 10.831 B | 11.960 B | 12.573 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.433 B | 1.675 B | 1.784 B | 2.236 B | 1.282 B | 2.130 B | 2.383 B | 2.587 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.265 B | 1.044 B | 928.000 M | 1.025 B | 1.114 B | 1.382 B | 1.395 B | 1.669 B | |
| Total Non-current Assets | 1.374 B | 1.298 B | 1.309 B | 1.334 B | 1.295 B | 982.000 M | 858.000 M | 870.000 M | |
| Property Plant Equipment | 907.000 M | 900.000 M | 895.000 M | 936.000 M | 914.000 M | 950.000 M | 972.000 M | 976.000 M | |
| Other Assets | 11.975 B | 12.620 B | 12.914 B | 13.293 B | 13.499 B | 14.585 B | 14.761 B | 15.017 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.548 B | 22.964 B | 23.462 B | 24.845 B | 24.383 B | 26.366 B | 27.693 B | 28.566 B | |
| Total liabilities | 13.481 B | 13.865 B | 14.273 B | 15.289 B | 15.191 B | 17.362 B | 18.700 B | 19.273 B | |
| Total current liabilities | 8.243 B | 8.233 B | 8.629 B | 9.430 B | 9.287 B | 10.868 B | 10.623 B | 11.152 B | |
| Accounts Payable | 3.562 B | 3.415 B | 3.568 B | 3.851 B | 4.102 B | 3.939 B | 4.112 B | 4.438 B | |
| Other liabilities | 1.992 B | 1.926 B | 1.976 B | 2.174 B | 2.252 B | 2.875 B | 3.304 B | 3.377 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.804 B | 3.282 B | 3.272 B | 3.277 B | 3.245 B | 3.207 B | 4.340 B | 4.321 B | |
| Other liabilities | 1.992 B | 1.926 B | 1.976 B | 2.174 B | 2.252 B | 2.875 B | 3.304 B | 3.377 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.267 B | 8.261 B | 8.356 B | 8.692 B | 8.411 B | 8.282 B | 8.253 B | 8.535 B | |
| Common stock | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 47.000 M | |
| Retained earnings | 9.188 B | 9.263 B | 9.384 B | 9.584 B | 9.567 B | 9.386 B | 9.393 B | 9.768 B |