CBRE Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.86B | $1.11B | $1.27B | $1.32B | $2.43B | $1.90B | $971.8M | $777.2M |
| Accounts Receivable | $8.28B | $7.01B | $6.37B | $5.33B | $5.15B | $4.39B | $4.47B | $3.67B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.49B | $9.97B | $9.67B | $8.53B | $10.08B | $8.85B | $7.53B | $6.75B |
| Property, Plant & Equipment | $1.05B | $914.0M | $907.0M | $836.0M | $816.1M | $815.0M | $836.2M | $721.7M |
| Goodwill | $7.05B | $5.62B | $5.13B | $4.87B | $5.00B | $3.82B | $3.75B | $3.65B |
| Intangible Assets (Excl. Goodwill) | $2.97B | $2.30B | $2.08B | $2.19B | $2.41B | $1.37B | $1.38B | $1.44B |
| Total Assets | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B | $18.04B | $16.20B | $13.46B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $12.32B | $9.29B | $8.24B | $8.24B | $8.42B | $7.14B | $6.44B | $5.80B |
| Long-Term Debt | $5.05B | $3.25B | $2.80B | $1.09B | $1.54B | $1.38B | $1.76B | $1.77B |
| Total Liabilities | $21.25B | $15.19B | $13.48B | $11.91B | $12.71B | $10.53B | $9.92B | $8.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.92B | $9.57B | $9.19B | $8.83B | $8.37B | $6.53B | $5.79B | $4.50B |
| Total Stockholders' Equity | $8.88B | $8.41B | $8.27B | $7.85B | $8.53B | $7.08B | $6.23B | $4.94B |