CBRE - CBRE GROUP, INC.
148.29
-1.020 -0.688%
Share volume: 1,777,911
Last Updated: 04-24-2026
Real Estate/Real Estate:
0.26%
PREVIOUS CLOSE
CHG
CHG%
$149.31
-1.02
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-25-2024 | 10-24-2024 | 02-14-2025 | 04-24-2025 | 07-29-2025 | 10-23-2025 | 02-12-2026 | 04-23-2026 | |
| Assets | |||||||||
| Total Assets | 23.462 B | 24.845 B | 24.383 B | 26.366 B | 27.693 B | 28.566 B | 30.877 B | 30.170 B | |
| Current Assets | 9.653 B | 10.616 B | 9.970 B | 10.831 B | 11.960 B | 12.573 B | 13.489 B | 12.734 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.784 B | 2.236 B | 1.282 B | 2.130 B | 2.383 B | 2.587 B | 2.644 B | 1.964 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 | 928.000 M | 1.025 B | 1.114 B | 1.382 B | 1.395 B | 1.669 B | 1.864 B | 1.664 B | |
| Total Non-current Assets | 1.309 B | 1.334 B | 1.295 B | 982.000 M | 858.000 M | 870.000 M | 870.000 M | 844.000 M | |
| Property Plant Equipment | 895.000 M | 936.000 M | 914.000 M | 950.000 M | 972.000 M | 976.000 M | 1.049 B | 1.040 B | |
| Other Assets | 12.914 B | 13.293 B | 13.499 B | 14.585 B | 14.761 B | 15.017 B | 16.339 B | 16.396 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 | 23.462 B | 24.845 B | 24.383 B | 26.366 B | 27.693 B | 28.566 B | 30.877 B | 30.170 B | |
| Total liabilities | 14.273 B | 15.289 B | 15.191 B | 17.362 B | 18.700 B | 19.273 B | 21.251 B | 20.863 B | |
| Total current liabilities | 8.629 B | 9.430 B | 9.287 B | 10.868 B | 10.623 B | 11.152 B | 12.320 B | 11.753 B | |
| Accounts Payable | 3.568 B | 3.851 B | 4.102 B | 3.939 B | 4.112 B | 4.438 B | 4.838 B | 4.725 B | |
| Other liabilities | 1.976 B | 2.174 B | 2.252 B | 2.875 B | 3.304 B | 3.377 B | 3.460 B | 3.654 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.272 B | 3.277 B | 3.245 B | 3.207 B | 4.340 B | 4.321 B | 5.050 B | 5.021 B | |
| Other liabilities | 1.976 B | 2.174 B | 2.252 B | 2.875 B | 3.304 B | 3.377 B | 3.460 B | 3.654 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.356 B | 8.692 B | 8.411 B | 8.282 B | 8.253 B | 8.535 B | 8.878 B | 8.520 B | |
| Common stock | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 47.000 M | 3.000 M | 3.000 M | |
| Retained earnings | 9.384 B | 9.584 B | 9.567 B | 9.386 B | 9.393 B | 9.768 B | 9.916 B | 9.678 B |