CBRE Group, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $928.0M | $1.04B | $1.27B | $1.25B | $1.26B | $1.23B | $1.32B | $1.13B |
| Accounts Receivable | $6.30B | $6.17B | $6.37B | $5.71B | $5.55B | $5.47B | $5.33B | $4.94B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.65B | $9.44B | $9.67B | $9.33B | $9.47B | $9.05B | $8.53B | $8.59B |
| Property, Plant & Equipment | $895.0M | $900.0M | $907.0M | $851.7M | $848.9M | $833.3M | $836.0M | $768.4M |
| Goodwill | $5.67B | $5.55B | $5.13B | $4.96B | $5.04B | $4.93B | $4.87B | $4.66B |
| Intangible Assets (Excl. Goodwill) | $2.39B | $2.30B | $2.08B | $2.06B | $2.13B | $2.15B | $2.19B | $2.15B |
| Total Assets | $23.46B | $22.96B | $22.55B | $21.69B | $21.73B | $21.03B | $20.51B | $20.22B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $8.63B | $8.23B | $8.24B | $7.87B | $8.15B | $8.72B | $8.24B | $7.76B |
| Long-Term Debt | $3.27B | $3.28B | $2.80B | $2.80B | $2.06B | $1.09B | $1.09B | $1.48B |
| Total Liabilities | $14.27B | $13.87B | $13.48B | $13.23B | $12.84B | $12.39B | $11.91B | $11.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.38B | $9.26B | $9.19B | $8.72B | $9.01B | $8.81B | $8.83B | $9.16B |
| Total Stockholders' Equity | $8.36B | $8.26B | $8.27B | $7.68B | $8.10B | $7.86B | $7.85B | $7.94B |