CBRE GROUP, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$30.17B
↑+14.4% +$3.80Bvs FY2025
Total Liabilities
$20.86B
↑+20.2% +$3.50Bvs FY2025
Equity
$8.52B
↓-1.3% -$113Mvs FY2025
Cash
$1.66B
↑+20.4% +$282Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $30.17B | $26.37B |
| Current Assets | $12.73B | $10.83B |
| Cash | $1.66B | $1.38B |
| ST Investments | $0 | $0 |
| Receivables | $8.40B | $6.75B |
| Inventory | $0 | $0 |
| Other Current | $2.67B | $2.70B |
| Non-Current Assets | $17.44B | $15.54B |
| PPE | $1.04B | $950M |
| Goodwill | $7.02B | $6.26B |
| Intangibles | $2.92B | $2.50B |
| Investments | $0 | $0 |
| Other Non-Current | $6.46B | $5.83B |
| Total Liab+Eq | $29.38B | $26.00B |
| Current Liab. | $11.75B | $10.87B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $2.86B | $2.78B |
| Deferred Revenue | $471M | $403M |
| Other CL | $8.42B | $7.69B |
| Non-Current Liab. | $9.11B | $6.49B |
| Long-Term Debt | $5.02B | $3.21B |
| Other LT Liab. | $4.09B | $3.29B |
| Equity | $8.52B | $8.63B |
| Retained Earnings | $9.68B | $9.39B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CBRE · Comparing FY2026 vs FY2025