CBRE Group

Real Estate Real Estate Services Dallas, Texas Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.9B	$1.1B	$1.3B	$1.3B	$2.4B
BS Assets Short Term Invest	$47.0M	$0	$0	$0	$0
BS Assets Accts Receivable	$8.3B	$7.0B	$6.4B	$5.3B	$5.2B
BS Assets Prepaid Expenses	$372.0M	$332.0M	$333.0M	$311.5M	$333.9M
BS Assets Other Current Assets	$552.0M	$321.0M	$315.0M	$557.0M	$371.7M
BS Assets Total Current	$13.5B	$10.0B	$9.7B	$8.5B	$10.1B
BS Assets PPE	$1.0B	$914.0M	$907.0M	$836.0M	$816.1M
BS Assets Op Lease ROU	$2.1B	$1.2B	$1.0B	$1.0B	$1.0B
BS Assets Goodwill	$7.1B	$5.6B	$5.1B	$4.9B	$5.0B
BS Assets Intangible Assets	$3.0B	$2.3B	$2.1B	$2.2B	$2.4B
BS Assets LT Investments	$870.0M	$1.3B	$1.4B	$1.3B	$1.2B
BS Assets Deferred Tax Assets	$697.0M	$538.0M	$361.0M	$265.6M	$157.0M
BS Assets Other Noncurrent	$1.8B	$1.9B	$1.5B	$1.1B	$875.7M
BS Assets Total	$30.9B	$24.4B	$22.5B	$20.5B	$22.1B
BS Liab Accts Payable	$8.3B	$7.0B	$6.4B	$5.3B	$5.2B
BS Liab Accrued Liab	$4.8B	$4.1B	$3.6B	$3.1B	$2.9B
BS Liab Deferred Rev Current	$448.0M	$375.0M	$297.6M	$276.3M	$280.7M
BS Liab Current Debt	$71.0M	$36.0M	$9.0M	$427.8M	$0
BS Liab Op Lease Current	$284.0M	$200.0M	$242.0M	$229.6M	$232.4M
BS Liab Other Current	$447.0M	$345.0M	$218.0M	$226.2M	$199.4M
BS Liab Total Current	$12.3B	$9.3B	$8.2B	$8.2B	$8.4B
BS Liab Long Term Debt	$5.0B	$3.2B	$2.8B	$1.1B	$1.5B
BS Liab Op Lease Noncurrent	$2.1B	$1.3B	$1.1B	$1.1B	$1.1B
BS Liab Deferred Tax Liab	$238.0M	$247.0M	$255.0M	$282.1M	$405.3M
BS Liab Other Noncurrent	$1.3B	$945.0M	$903.0M	$1.0B	$1.0B
BS Liab Total	$21.3B	$15.2B	$13.5B	$11.9B	$12.7B
BS Equity Common Stock	$3.0M	$3.0M	$3.0M	$3.1M	$3.3M
BS Equity APIC	$0	$0	$0	$0	$798.9M
BS Equity Retained Earnings	$9.9B	$9.6B	$9.2B	$8.8B	$8.4B
BS Equity AOCI	$-1.0B	$-1.2B	$-924.0M	$-982.8M	$-640.7M
BS Equity NCI	$315.0M	$781.0M	$800.0M	$752.5M	$830.9M
BS Equity Total	$8.9B	$8.4B	$8.3B	$7.9B	$8.5B
BS Equity Total Liab and Equity	$30.9B	$24.4B	$22.5B	$20.5B	$22.1B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $39.9B

Operating income $1.8B

Net income $1.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$39.9B	$35.2B	$31.5B	$30.2B	$26.9B
IS Expense COGS	$33.0B	$28.8B	$25.7B	$24.2B	$21.6B
IS Expense SGA	$89.0M	$82.0M	$74.0M	$85.0M	$68.9M
IS Expense DA	$729.0M	$674.0M	$622.0M	$613.0M	$526.0M
IS Expense SBC	$120.0M	$146.0M	$96.0M	$160.0M	$185.0M
IS Operating Income	$1.8B	$1.4B	$1.1B	$1.5B	$1.6B
IS Interest Income	$-216.0M	$-215.0M	$-149.0M	$-69.0M	—
IS Interest Expense	$4.0M	$3.0M	$1.0M	$1.0M	$1.3M
IS Other Nonop Inc Exp	$19.0M	$39.0M	$61.0M	$-12.0M	$204.0M
IS Pre Tax Income	$1.6B	$1.2B	$1.3B	$1.7B	$2.4B
IS Tax Expense	$317.0M	$182.0M	$250.0M	$234.0M	$568.0M
IS net Income	$1.2B	$968.0M	$986.0M	$1.4B	$1.8B
IS Comprehensive Income	$1.3B	$733.0M	$1.0B	$1.1B	$1.7B
IS EPS Basic	$4	$3	$3	$4	$5
IS EPS Diluted	$4	$3	$3	$4	$5
IS Shares Basic	$298.2M	$305.9M	$308.4M	$322.8M	$335.2M
IS Shares Diluted	$300.8M	$308.0M	$312.6M	$327.7M	$339.7M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.2B	$968.0M	$986.0M	$1.4B	$1.8B
CF Ops DA	$729.0M	$674.0M	$622.0M	$613.0M	$526.0M
CF Ops SBC	$120.0M	$146.0M	$96.0M	$160.0M	$185.0M
CF Ops Deferred Tax	$-269.0M	$-194.0M	$-121.0M	$-411.0M	$-61.0M
CF Ops Working Capital	$73.0M	$0	$0	$0	$0
CF Ops net Cash	$1.6B	$1.7B	$480.0M	$1.6B	$2.4B
CF Inv Other	$-155.0M	$-150.0M	$-48.0M	$101.0M	$24.0M
CF Inv net Cash	$-1.6B	$-1.5B	$-681.0M	$-832.0M	$-1.3B
CF Fin Debt Issuance	$0	$4.2B	$4.0B	$0	$492.3M
CF Fin Debt Repayment	$132.0M	$4.0B	$4.2B	$0	$0
CF Fin Share Repurchases	$968.0M	$627.0M	$665.0M	$1.9B	$369.0M
CF Fin Other	$-521.0M	$-387.0M	$-289.0M	$-22.0M	$-44.0M
CF Fin net Cash	$796.0M	$-221.0M	$154.0M	$-1.8B	$-490.0M
CF FX Effect	$2.0B	$1.2B	$1.4B	$1.4B	$2.5B
CF net Change	$793.0M	$-150.0M	$-34.0M	$-1.1B	$501.0M
CF Cash Begin	$2.0B	$1.2B	$1.4B	$1.4B	$2.5B
CF Cash End	$2.0B	$1.2B	$1.4B	$1.4B	$2.5B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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