CBRE
CBRE Group, Inc.
Stock
$130.53+2.06 (+1.60%)Close Oct 1, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.5B | $1.9B | $1.1B | $1.3B | $1.3B | $2.4B | $1.9B | $972M | $777M | $752M | $763M | $540M | $742M | $492M | $1.1B | $1.1B | $510M | $742M |
| Current assets | $12.9B | $13.5B | $10.0B | $9.7B | $8.5B | $10.1B | $8.8B | $7.5B | $6.8B | $5.6B | $5.1B | $5.3B | $3.4B | $2.9B | $4.1B | $3.6B | $2.3B | $2.3B |
| Goodwill | $7.0B | $7.1B | $5.6B | $5.1B | $4.9B | $5.0B | $3.8B | $3.8B | $3.7B | $3.3B | $3.0B | $3.1B | $2.3B | $2.3B | $1.9B | $1.8B | $1.3B | $1.3B |
| Intangible assets | $2.8B | $3.0B | $2.3B | $2.1B | $2.2B | $2.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $802M | $841M | $787M | $794M | $333M | $323M |
| Total assets | $30.5B | $30.9B | $24.4B | $22.5B | $20.5B | $22.1B | $18.0B | $16.2B | $13.5B | $11.7B | $10.8B | $11.0B | $7.6B | $7.0B | $7.8B | $7.2B | $5.1B | $5.0B |
| Current liabilities | $11.3B | $12.3B | $9.3B | $8.2B | $8.2B | $8.4B | $7.1B | $6.4B | $5.8B | $4.7B | $4.5B | $5.0B | $2.9B | $2.6B | $3.0B | $2.7B | $2.0B | $1.6B |
| Long-term debt | $5.7B | $5.1B | $3.2B | $2.8B | $1.1B | $1.5B | $1.4B | $1.8B | $1.8B | $2.0B | $2.5B | $2.6B | $1.8B | $1.8B | $2.4B | $2.4B | $1.4B | $2.0B |
| Total liabilities | $21.3B | $21.3B | $15.2B | $13.5B | $11.9B | $12.7B | $10.5B | $9.9B | $8.4B | $7.5B | $7.7B | $8.3B | $5.3B | $5.1B | $6.1B | $5.8B | $4.1B | $4.3B |
| Shareholders' equity | $8.4B | $8.9B | $8.4B | $8.3B | $7.9B | $8.5B | $7.1B | $6.2B | $4.9B | $4.1B | $3.0B | $2.7B | $2.3B | $1.9B | $1.5B | $1.2B | $908M | $629M |
| Shares outstanding | 289.6M | 295.2M | 300.0M | 305.7M | 309.9M | 332.3M | 335.6M | 334.8M | 335.8M | 339.5M | 337.8M | 334.2M | 333.0M | 332.0M | 330.7M | 327.9M | 323.6M | — |
| Current ratio | 1.14 | 1.09 | 1.07 | 1.17 | 1.03 | 1.20 | 1.24 | 1.17 | 1.16 | 1.19 | 1.13 | 1.06 | 1.15 | 1.11 | 1.37 | 1.32 | 1.16 | 1.39 |