CBRE GROUP, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+14.4% +$3.80B
$30.17B
Current Assets↑+17.6% +$1.90B
$12.73B
Cash & Equivalents↑+20.4% +$282M
$1.66B
ST Investments
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Receivables↑+24.4% +$1.65B
$8.40B
Net PPE↑+9.5% +$90M
$1.04B
Goodwill↑+12.2% +$764M
$7.02B
Intangibles↑+16.7% +$418M
$2.92B
Total Liabilities↑+20.2% +$3.50B
$20.86B
Current Liabilities↑+8.1% +$885M
$11.75B
Long-Term Debt↑+56.6% +$1.81B
$5.02B
Short-Term Debt↑+3.1% +$86M
$2.86B
Stockholders Equity↓-1.3% -$113M
$8.52B
Retained Earnings↑+3.1% +$292M
$9.68B
Operating Lease ROU Asset↑+9.7% +$183M
$2.06B
Operating Lease Liability↑+8.9% +$172M
$2.11B
Finance Lease ROU Asset↑+15.6% +$43M
$319M
Gross PP&E↑+17.6% +$477M
$3.19B
Accumulated Depreciation↑+15.8% +$300M
$2.20B
Debt Due Y1↑+169.2% +$1.59B
$2.54B
Debt Due Y2↓-48.0% -$306M
$332M
Debt Due Y3↑+2342.1% +$890M
$928M
Debt Due Y4↓-17.8% -$108M
$500M
Debt Due Y5↑+20.0% +$100M
$600M
Debt Due >Y5↑+83.3% +$1.25B
$2.75B
Total Debt Carrying Amount↑+31.6% +$1.24B
$5.15B
Contract Asset↑+15.6% +$64M
$475M
Contract Liability↑+16.9% +$68M
$471M
Contract Liability (Current)↑+16.9% +$68M
$471M
Pension Benefit Obligation↑+8.8% +$10M
$123M
Pension Plan Assets↓-7.8% -$4M
$47M
Pension Funded Status
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