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CBRE

CBRE Group, Inc.

Stock

$130.53+2.06 (+1.60%)Close Oct 1, 2026

Balance sheet

LineQ2 202620252024202320222021202020192018201720162015201420132012201120102009
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 outstanding289.6M295.2M300.0M305.7M309.9M332.3M335.6M334.8M335.8M339.5M337.8M334.2M333.0M332.0M330.7M327.9M323.6M—
Current ratio1.141.091.071.171.031.201.241.171.161.191.131.061.151.111.371.321.161.39