CBRE Group, Inc.
NYSE:CBRE
162.12 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,114 | 1,265 | 1,318 | 2,430.951 | 1,896.188 | 971.781 | 777.219 | 751.774 | 762.576 | 540.403 | 740.884 | 491.912 | 1,089.297 | 1,093.182 | 506.574 | 741.557 | 158.823 | 342.874 | 244.476 | 449.289 | 256.896 | 163.881 | 79.701 | 57.45 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.467 | 58.442 | 102.01 | 154.274 | 3.018 | 0.865 | 0 | 4.7 | 355.503 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,114 | 1,265 | 1,318 | 2,430.951 | 1,896.188 | 971.781 | 777.219 | 751.774 | 762.576 | 540.403 | 740.884 | 550.354 | 1,191.307 | 1,247.456 | 509.592 | 742.422 | 158.823 | 342.874 | 599.979 | 449.289 | 256.896 | 163.881 | 79.701 | 57.45 |
| Net Receivables
| 7,405 | 6,813 | 5,719 | 5,489.222 | 4,713.145 | 4,794.686 | 3,975.611 | 3,385.342 | 2,605.602 | 2,471.74 | 1,736.229 | 1,486.489 | 1,262.823 | 1,855.432 | 1,425.6 | 1,253.994 | 962.413 | 1,337.43 | 984.801 | 739.138 | 532.295 | 553.206 | 229.353 | 263.224 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.845 | 19.133 | 130.499 | 56.818 | 16.295 | 7.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,451 | 1,588 | 1,492 | 2,162.192 | 2,236.298 | 1,767.997 | 2,001.38 | 1,493.468 | 1,754.272 | 2,293.08 | 894.656 | 823.836 | 1,716.546 | 390.341 | 309.383 | 263.2 | 794.297 | 678.956 | 750.232 | 96.537 | 74.504 | 121.895 | 36.886 | 40.072 |
| Total Current Assets
| 9,970 | 9,666 | 8,529 | 10,082.365 | 8,845.631 | 7,534.464 | 6,754.21 | 5,630.584 | 5,122.45 | 5,305.223 | 3,371.769 | 2,879.812 | 4,084.55 | 3,550.047 | 2,260.87 | 2,266.725 | 1,915.533 | 2,359.26 | 2,335.012 | 1,284.964 | 863.695 | 838.982 | 345.94 | 360.746 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,112 | 1,937 | 1,869 | 1,862.469 | 1,835.361 | 1,834.172 | 721.692 | 617.739 | 560.756 | 529.823 | 497.926 | 458.596 | 379.176 | 295.488 | 188.397 | 178.975 | 207.976 | 216.214 | 180.546 | 137.655 | 137.703 | 113.569 | 66.634 | 68.451 |
| Goodwill
| 5,621 | 5,129 | 4,868 | 4,995.175 | 3,821.609 | 3,753.493 | 3,652.309 | 3,254.74 | 2,981.392 | 3,085.997 | 2,333.821 | 2,290.474 | 1,889.602 | 1,828.407 | 1,323.801 | 1,306.372 | 1,251.823 | 2,174.71 | 2,188.352 | 880.179 | 0 | 819.558 | 577.137 | 609.543 |
| Intangible Assets
| 2,298 | 2,081 | 2,193 | 2,409.427 | 1,367.913 | 1,379.546 | 1,441.308 | 1,399.112 | 1,411.039 | 1,450.469 | 802.36 | 841.228 | 786.793 | 794.325 | 332.855 | 322.904 | 311.447 | 404.104 | 441.073 | 109.54 | 935.161 | 131.731 | 91.082 | 38.117 |
| Goodwill and Intangible Assets
| 7,919 | 7,210 | 7,061 | 7,404.602 | 5,189.522 | 5,133.039 | 5,093.617 | 4,653.852 | 4,392.431 | 4,536.466 | 3,136.181 | 3,131.702 | 2,676.395 | 2,622.732 | 1,656.656 | 1,629.276 | 1,563.27 | 2,578.814 | 2,629.425 | 989.719 | 935.161 | 951.289 | 668.219 | 647.66 |
| Long Term Investments
| 1,295 | 1,374 | 1,318 | 1,196.088 | 854.866 | 426.711 | 216.174 | 238.001 | 232.238 | 217.943 | 218.28 | 255.496 | 263.919 | 201.437 | 170.909 | 167.612 | 0 | 0 | 0 | 0 | 0 | 68.361 | 50.208 | 42.535 |
| Tax Assets
| 538 | 361 | 266 | 157.032 | 91.529 | 73.864 | 51.703 | 98.746 | 105.324 | 135.252 | 99.235 | 188.533 | 0 | 0 | 10.32 | 3.395 | 44.483 | 17.932 | 0 | 94.2 | 78.471 | 32.179 | 36.376 | 62.903 |
| Other Non-Current Assets
| 2,549 | 2,000 | 1,470 | 1,370.935 | 1,222.234 | 1,194.946 | 619.397 | 479.474 | 366.388 | 293.236 | 244.619 | 84.275 | 405.502 | 549.439 | 834.416 | 793.423 | 995.152 | 1,070.353 | 799.648 | 309.134 | 256.606 | 209.101 | 157.499 | 177.058 |
| Total Non-Current Assets
| 14,413 | 12,882 | 11,984 | 11,991.126 | 9,193.512 | 8,662.732 | 6,702.583 | 6,087.812 | 5,657.137 | 5,712.72 | 4,196.241 | 4,118.602 | 3,724.992 | 3,669.096 | 2,860.698 | 2,772.681 | 2,810.881 | 3,883.313 | 3,609.619 | 1,530.708 | 1,407.941 | 1,374.499 | 978.936 | 998.607 |
| Total Assets
| 24,383 | 22,548 | 20,513 | 22,073.491 | 18,039.143 | 16,197.196 | 13,456.793 | 11,718.396 | 10,779.587 | 11,017.943 | 7,568.01 | 6,998.414 | 7,809.542 | 7,219.143 | 5,121.568 | 5,039.406 | 4,726.414 | 6,242.573 | 5,944.631 | 2,815.672 | 2,271.636 | 2,213.481 | 1,324.876 | 1,359.353 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 4,102 | 3,562 | 3,079 | 2,916.331 | 2,692.939 | 2,436.084 | 1,919.827 | 1,573.672 | 1,446.438 | 1,484.119 | 827.53 | 817.519 | 582.294 | 575.027 | 445.337 | 458.51 | 395.658 | 492.755 | 477.781 | 254.085 | 185.877 | 338.661 | 181.6 | 151.1 |
| Short Term Debt
| 1,142 | 933 | 1,327 | 1,542.542 | 1,599.334 | 1,152.186 | 1,331.907 | 910.79 | 1,254.68 | 1,785.225 | 548.457 | 621.359 | 1,207.729 | 972.161 | 663.666 | 638.375 | 633.099 | 699.447 | 181.9 | 284.065 | 171.923 | 281.422 | 121.776 | 165.841 |
| Tax Payables
| 209 | 217 | 184.453 | 246.035 | 57.892 | 30.207 | 68.1 | 70.634 | 58.351 | 82.194 | 0 | 11.111 | 0 | 28.368 | 18.398 | 0 | 0 | 50.658 | 48.576 | 63.918 | 0 | 0 | 15.451 | 21.736 |
| Deferred Revenue
| 375 | 298 | 276 | 280.659 | 162.045 | 108.671 | 82.227 | 100.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,459 | 3,233 | 3,375.547 | 3,433.302 | 2,631.773 | 2,709.303 | 2,401.319 | 2,057.233 | 1,765.96 | 1,642.619 | 1,552.778 | 1,155.751 | 1,182.27 | 1,084.639 | 829.367 | 532.156 | 844.088 | 1,184.207 | 1,246.405 | 535.735 | 447.18 | 213.334 | 88.407 | 85.188 |
| Total Current Liabilities
| 9,287 | 8,243 | 8,242 | 8,418.869 | 7,143.983 | 6,436.451 | 5,803.38 | 4,712.944 | 4,525.429 | 4,994.157 | 2,928.765 | 2,605.74 | 2,972.293 | 2,660.195 | 1,956.768 | 1,629.041 | 1,872.845 | 2,427.067 | 1,954.662 | 1,137.803 | 804.98 | 833.417 | 407.234 | 423.865 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 4,552 | 3,893 | 2,166 | 2,654.685 | 2,496.997 | 2,819.003 | 1,767.26 | 1,999.603 | 2,548.126 | 2,645.111 | 1,808.605 | 1,866.89 | 2,543.707 | 2,631.64 | 1,851.901 | 2,372.302 | 1,866.759 | 1,777.352 | 2,185.15 | 549.156 | 600.884 | 791.42 | 509.715 | 522.063 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 247 | 255 | 282 | 405.258 | 124.485 | 34.593 | 107.425 | 114.017 | 70.719 | 100.361 | 149.233 | 160.777 | 191.962 | 228.896 | 78.306 | 73.462 | 0 | 0 | 80.603 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,105 | 1,090 | 1,217 | 1,235.562 | 768.018 | 634.037 | 768.826 | 684.017 | 578.068 | 519.244 | 486.64 | 429.001 | 419.768 | 361.176 | 247.104 | 180.306 | 641.087 | 785.998 | 464.439 | 328.204 | 299.899 | 249.059 | 150.971 | 151.765 |
| Total Non-Current Liabilities
| 5,904 | 5,238 | 3,665 | 4,295.505 | 3,389.5 | 3,487.633 | 2,643.511 | 2,830.838 | 3,196.913 | 3,264.716 | 2,337.847 | 2,456.668 | 3,155.437 | 3,141.785 | 2,099.005 | 2,626.07 | 2,507.846 | 2,563.35 | 2,730.192 | 877.36 | 900.783 | 1,040.479 | 660.686 | 673.828 |
| Total Liabilities
| 15,191 | 13,481 | 11,907 | 12,714.374 | 10,533.483 | 9,924.084 | 8,446.891 | 7,543.782 | 7,722.342 | 8,258.873 | 5,266.612 | 5,062.408 | 6,127.73 | 5,801.98 | 4,055.773 | 4,255.111 | 4,380.691 | 4,990.417 | 4,684.854 | 2,015.163 | 1,705.763 | 1,880.552 | 1,067.92 | 1,097.693 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 3 | 3.329 | 3.356 | 3.348 | 3.369 | 3.395 | 3.373 | 3.342 | 3.33 | 3.319 | 3.301 | 3.28 | 3.236 | 3.218 | 2.623 | 2.016 | 2.275 | 0.738 | 0.71 | 0.22 | 0.144 | 0.144 |
| Retained Earnings
| 9,567 | 9,188 | 8,833 | 8,366.631 | 6,530.057 | 5,793.149 | 4,504.684 | 3,443.007 | 2,656.906 | 2,088.227 | 1,541.095 | 1,056.592 | 740.054 | 424.499 | 185.337 | -15.008 | -48.349 | 963.53 | 602.086 | 283.515 | 66.174 | 1.449 | 36.153 | 17.426 |
| Accumulated Other Comprehensive Income/Loss
| -1,159 | -924 | -983 | -640.659 | -529.726 | -679.748 | -718.269 | -552.858 | -791.018 | -485.675 | -324.02 | -146.123 | -165.044 | -158.439 | -94.602 | -115.077 | -125.413 | -17.564 | -33.126 | -40.696 | -20.737 | -23.78 | -18.998 | 0.296 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 798.892 | 1,074.639 | 1,115.944 | 1,149.013 | 1,220.508 | 1,145.226 | 1,106.758 | 1,039.425 | 981.997 | 960.9 | 882.141 | 814.244 | 755.989 | 285.825 | 40.559 | 610.406 | 548.652 | 513.801 | 355.04 | 234.042 | 239.498 |
| Total Shareholders Equity
| 8,411 | 8,267 | 7,853 | 8,528.193 | 7,078.326 | 6,232.693 | 4,938.797 | 4,019.43 | 3,014.487 | 2,712.652 | 2,259.83 | 1,895.785 | 1,539.211 | 1,151.481 | 908.215 | 629.122 | 114.686 | 988.543 | 1,181.641 | 793.685 | 559.948 | 332.929 | 251.341 | 257.364 |
| Total Equity
| 9,192 | 9,067 | 8,606 | 9,359.117 | 7,505.66 | 6,273.112 | 5,009.902 | 4,174.614 | 3,057.245 | 2,759.07 | 2,301.398 | 1,936.006 | 1,681.812 | 1,417.163 | 1,065.795 | 784.295 | 345.723 | 1,252.156 | 1,259.777 | 800.509 | 565.873 | 332.929 | 256.956 | 261.66 |
| Total Liabilities & Shareholders Equity
| 24,383 | 22,548 | 20,513 | 22,073.491 | 18,039.143 | 16,197.196 | 13,456.793 | 11,483.83 | 10,779.587 | 11,017.943 | 7,684.884 | 6,998.414 | 7,809.542 | 7,219.143 | 5,121.568 | 5,039.406 | 4,726.414 | 6,242.573 | 5,944.631 | 2,815.672 | 2,271.636 | 2,213.481 | 1,324.876 | 1,359.353 |