CBRE Group Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.49B | $1.66B | $1.86B | $1.67B | $1.40B | $1.38B | $1.11B | $1.03B |
| Accounts Receivable | $8.78B | $8.40B | $8.28B | $7.56B | $7.32B | $6.75B | $7.01B | $6.71B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.91B | $12.73B | $13.49B | $12.57B | $11.96B | $10.83B | $9.97B | $10.62B |
| Property, Plant & Equipment | $1.04B | $1.04B | $1.05B | $976.0M | $972.0M | $950.0M | $914.0M | $936.0M |
| Goodwill | $7.00B | $7.02B | $7.05B | $6.40B | $6.41B | $6.26B | $5.62B | $5.78B |
| Intangible Assets (Excl. Goodwill) | $2.84B | $2.92B | $2.97B | $2.43B | $2.49B | $2.50B | $2.30B | $2.37B |
| Total Assets | $30.47B | $30.17B | $30.88B | $28.57B | $27.69B | $26.37B | $24.38B | $24.85B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $11.32B | $11.75B | $12.32B | $11.15B | $10.62B | $10.87B | $9.29B | $9.43B |
| Long-Term Debt | $5.73B | $5.02B | $5.05B | $4.32B | $4.34B | $3.21B | $3.25B | $3.28B |
| Total Liabilities | $21.30B | $20.86B | $21.25B | $19.27B | $18.70B | $17.36B | $15.19B | $15.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.51B | $9.68B | $9.92B | $9.77B | $9.39B | $9.39B | $9.57B | $9.58B |
| Total Stockholders' Equity | $8.40B | $8.52B | $8.88B | $8.54B | $8.25B | $8.28B | $8.41B | $8.69B |