70/100B133.530
USD
0.99
(0.74%)
Market Open
Last updated: · Delayed 15 min
Fair value218.40Plus-39%164Price 133.53273
Q4 FY2026 · Earnings report
EPS estimate 2.63Revenue estimate 13.13B
Q4 FY2026 · Earnings report
EPS estimate 2.63Revenue estimate 13.13B
Cbre Group balance sheet 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cbre Group had 1.68B USD in cash and short-term investments on 30 September 2026, against total debt of 10.47B USD: net debt of 8.78B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.68B | 1.86B | 1.11B | 1.27B | 1.32B | 2.43B | 1.90B | 971.78M | 777.22M | 751.77M | 762.58M | 540.40M | 740.88M | 491.91M | 1.09B | 1.09B | 506.57M | 741.56M | 158.82M | 342.87M | 244.48M | 449.29M | 256.90M | 163.88M | 79.70M | 57.45M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.44M | 102.01M | 154.27M | 3.02M | 865.00K | 0.00 | 0.00 | 355.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.68B | 1.86B | 1.11B | 1.27B | 1.32B | 2.43B | 1.90B | 971.78M | 777.22M | 751.77M | 762.58M | 540.40M | 740.88M | 550.35M | 1.19B | 1.25B | 509.59M | 742.42M | 158.82M | 342.87M | 599.98M | 449.29M | 256.90M | 163.88M | 79.70M | 57.45M | |
Cash growth | +0.84% | +67.33% | -11.94% | -4.02% | -45.78% | +28.20% | +95.13% | +25.03% | +3.38% | -1.42% | +41.11% | |||||||||||||||
Receivables | 9.99B | 10.55B | 8.10B | 7.65B | 6.26B | 6.84B | 6.22B | 5.88B | 5.39B | 4.36B | 3.93B | 4.30B | 2.31B | 1.87B | 2.33B | 1.86B | 1.43B | 1.25B | 962.41M | 1.34B | 984.80M | 739.14M | 532.30M | 553.21M | 229.35M | 263.22M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85M | 19.13M | 130.50M | 56.82M | 16.30M | 7.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.57B | 702.00M | 428.00M | 421.00M | 644.00M | 480.49M | 436.38M | 398.28M | 332.34M | 300.47M | 248.49M | 293.72M | 175.96M | 317.14M | 332.12M | 278.46M | 212.43M | 163.89M | 700.02M | 598.28M | 676.43M | 60.14M | 47.92M | 99.04M | 27.14M | 31.75M |
Total current assets | 13.67B | 13.49B | 9.97B | 9.67B | 8.53B | 10.08B | 8.85B | 7.53B | 6.75B | 5.63B | 5.12B | 5.31B | 3.37B | 2.88B | 4.08B | 3.55B | 2.26B | 2.27B | 1.92B | 2.36B | 2.34B | 1.28B | 863.70M | 838.98M | 345.94M | 360.75M |
Property, plant and equipment | 3.26B | 3.11B | 2.11B | 1.94B | 1.87B | 1.86B | 1.84B | 1.83B | 721.69M | 617.74M | 560.76M | 529.82M | 497.93M | 458.60M | 379.18M | 295.49M | 188.40M | 178.98M | 207.98M | 216.21M | 180.55M | 137.66M | 137.70M | 113.57M | 66.63M | 68.45M |
Long-term investments | 913.00M | 870.00M | 1.30B | 1.37B | 1.32B | 1.20B | 854.87M | 426.71M | 216.17M | 238.00M | 232.24M | 217.94M | 218.28M | 255.50M | 263.92M | 201.44M | 170.91M | 167.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.36M | 50.21M | 42.54M |
Goodwill and intangibles | 9.76B | 10.02B | 7.92B | 7.21B | 7.06B | 7.40B | 5.19B | 5.13B | 5.09B | 4.65B | 4.39B | 4.54B | 3.14B | 3.13B | 2.68B | 2.62B | 1.66B | 1.63B | 1.56B | 2.58B | 2.63B | 989.72M | 935.16M | 951.29M | 668.22M | 647.66M |
Goodwill | 6.99B | 7.05B | 5.62B | 5.13B | 4.87B | 5.00B | 3.82B | 3.75B | 3.65B | 3.25B | 2.98B | |||||||||||||||
Intangible assets | 2.77B | 2.97B | 2.30B | 2.08B | 2.19B | 2.41B | 1.37B | 1.38B | 1.44B | 1.40B | 1.41B | |||||||||||||||
Other non-current assets | 2.97B | 2.69B | 2.55B | 2.00B | 1.47B | 1.37B | 1.22B | 1.19B | 619.40M | 479.47M | 366.39M | 293.24M | 244.62M | 84.28M | 405.50M | 549.44M | 834.42M | 793.42M | 995.15M | 1.07B | 799.65M | 309.13M | 256.61M | 209.10M | 157.50M | 177.06M |
Total assets | 31.33B | 30.88B | 24.38B | 22.55B | 20.51B | 22.07B | 18.04B | 16.20B | 13.46B | 11.72B | 10.78B | 11.02B | 7.57B | 7.00B | 7.81B | 7.22B | 5.12B | 5.04B | 4.73B | 6.24B | 5.94B | 2.82B | 2.27B | 2.21B | 1.32B | 1.36B |
Accounts payable | 5.01B | 4.84B | 4.10B | 3.56B | 3.08B | 2.92B | 2.69B | 2.44B | 1.92B | 1.57B | 1.45B | 1.48B | 827.53M | 817.52M | 582.29M | 575.03M | 445.34M | 458.51M | 395.66M | 492.76M | 477.78M | 254.09M | 185.88M | 338.66M | 181.60M | 151.10M |
Deferred revenue | 489.00M | 448.00M | 375.00M | 298.00M | 276.00M | 280.66M | 162.05M | 108.67M | 82.23M | 100.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.20B | 2.54B | 942.00M | 691.00M | 1.10B | 1.31B | 1.39B | 983.52M | 1.33B | 910.79M | 1.25B | 1.79B | 548.46M | 621.36M | 1.21B | 972.16M | 663.67M | 638.38M | 633.10M | 699.45M | 181.90M | 284.07M | 171.92M | 281.42M | 121.78M | 165.84M |
Other current liabilities | 399.00M | 2.33B | 2.04B | 1.77B | 1.92B | 199.42M | 1.45B | 1.45B | 1.21B | 978.89M | 875.64M | 775.73M | 710.79M | 543.64M | 642.13M | 540.01M | 27.31M | 13.18M | 548.87M | 507.41M | 770.80M | 274.68M | 180.27M | 12.99M | -15.45M | 0.00 |
Total current liabilities | 11.68B | 12.32B | 9.29B | 8.24B | 8.24B | 8.42B | 7.14B | 6.44B | 5.80B | 4.71B | 4.53B | 4.99B | 2.93B | 2.61B | 2.97B | 2.66B | 1.96B | 1.63B | 1.87B | 2.43B | 1.95B | 1.14B | 804.98M | 833.42M | 407.23M | 423.87M |
Long-term debt | 5.71B | 5.05B | 3.25B | 2.80B | 1.09B | 1.54B | 1.38B | 1.76B | 1.77B | 2.00B | 2.55B | 2.65B | 1.81B | 1.87B | 2.54B | 2.63B | 1.85B | 2.37B | 1.87B | 1.78B | 2.19B | 549.16M | 600.88M | 791.42M | 509.72M | 522.06M |
Other non-current liabilities | 2.01B | 1.52B | 1.11B | 1.09B | 1.22B | 1.24B | 768.02M | 634.04M | 768.83M | 684.02M | 578.07M | 519.24M | 486.64M | 429.00M | 419.77M | 361.18M | 247.10M | 180.31M | 641.09M | 786.00M | 464.44M | 328.20M | 299.90M | 249.06M | 150.97M | 151.77M |
Lease obligations, current | 331.00M | 284.00M | 200.00M | 242.00M | 230.00M | 232.42M | 208.53M | 168.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.22B | 2.12B | 1.31B | 1.09B | 1.08B | 1.12B | 1.12B | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 21.85B | 21.25B | 15.19B | 13.48B | 11.91B | 12.71B | 10.53B | 9.92B | 8.45B | 7.54B | 7.72B | 8.26B | 5.27B | 5.06B | 6.13B | 5.80B | 4.06B | 4.26B | 4.38B | 4.99B | 4.68B | 2.02B | 1.71B | 1.88B | 1.07B | 1.10B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.33M | 3.36M | 3.35M | 3.37M | 3.40M | 3.37M | 3.34M | 3.33M | 3.32M | 3.30M | 3.28M | 3.24M | 3.22M | 2.62M | 2.02M | 2.28M | 738.00K | 710.00K | 220.00K | 144.00K | 144.00K |
Retained earnings | 9.78B | 9.92B | 9.57B | 9.19B | 8.83B | 8.37B | 6.53B | 5.79B | 4.50B | 3.44B | 2.66B | 2.09B | 1.54B | 1.06B | 740.05M | 424.50M | 185.34M | -15.01M | -48.35M | 963.53M | 602.09M | 283.52M | 66.17M | 1.45M | 36.15M | 17.43M |
Accumulated other comprehensive income | -1.11B | -1.04B | -1.16B | -924.00M | -983.00M | -640.66M | -529.73M | -679.75M | -718.27M | -552.86M | -791.02M | -485.68M | -324.02M | -146.12M | -165.04M | -158.44M | -94.60M | -115.08M | -125.41M | -17.56M | -33.13M | -40.70M | -20.74M | -23.78M | -19.00M | 296.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.67B | 8.88B | 8.41B | 8.27B | 7.85B | 8.53B | 7.08B | 6.23B | 4.94B | 4.02B | 3.01B | 2.71B | 2.26B | 1.90B | 1.54B | 1.15B | 908.22M | 629.12M | 114.69M | 988.54M | 1.18B | 793.69M | 559.95M | 332.93M | 251.34M | 257.36M |
Minority interest | 805.00M | 748.00M | 781.00M | 800.00M | 753.00M | 830.92M | 427.33M | 40.42M | 71.11M | 60.12M | 42.76M | 46.42M | 41.57M | 40.22M | 142.60M | 265.68M | 157.58M | 155.17M | 231.04M | 263.61M | 78.14M | 6.82M | 5.93M | 6.66M | 5.62M | 4.30M |
| 10.47B | 9.99B | 5.69B | 4.83B | 3.49B | 4.20B | 4.10B | 3.97B | 3.10B | 2.91B | 3.80B | 4.43B | 2.36B | 2.49B | 3.75B | 3.60B | 2.52B | 3.01B | 2.50B | 2.48B | 2.37B | 833.22M | 772.81M | 1.07B | 631.49M | 687.90M | |
Net cash | -8.78B | -8.13B | -4.58B | -3.56B | -2.18B | -1.77B | -2.20B | -3.00B | -2.32B | -2.16B | -3.04B | -3.89B | -1.62B | -1.94B | -2.56B | -2.36B | -2.01B | -2.27B | -2.34B | -2.13B | -1.77B | -383.93M | -515.91M | -908.96M | -551.79M | -630.45M |
Working capital | 1.99B | 1.17B | 683.00M | 1.42B | 287.00M | 1.66B | 1.70B | 1.10B | 950.83M | 917.64M | 597.02M | 311.07M | 443.00M | 274.07M | 1.11B | 889.85M | 304.10M | 637.68M | 42.69M | -67.81M | 380.35M | 147.16M | 58.72M | 5.57M | -61.29M | -63.12M |
Book value per share | 29.74 | 29.52 | 27.31 | 26.45 | 23.96 | 25.10 | 20.92 | 18.30 | 14.39 | 11.79 | 8.91 | 8.06 | 6.76 | 5.71 | 4.71 | 3.56 | 2.85 | 2.25 | 0.54 | 4.21 | 5.03 | 3.45 | 2.62 | 2.18 | 1.99 | 5.67 |
Tangible book value | -1.09B | -1.15B | 492.00M | 1.06B | 792.00M | 1.12B | 1.89B | 1.10B | -154.82M | -634.42M | -1.38B | -1.82B | -876.35M | -1.24B | -1.14B | -1.47B | -748.44M | -1.00B | -1.45B | -1.59B | -1.45B | -196.03M | -375.21M | -618.36M | -416.88M | -390.30M |
Tangible book value per share | -3.74 | -3.81 | 1.60 | 3.38 | 2.42 | 3.31 | 5.58 | 3.23 | -0.45 | -1.86 | -4.07 | -5.42 | -2.62 | -3.73 | -3.48 | -4.54 | -2.35 | -3.57 | -6.88 | -6.77 | -6.16 | -0.85 | -1.75 | -4.05 | -3.29 | -8.60 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.17 | 1.09 | 1.07 | 1.17 | 1.03 | 1.20 | 1.24 | 1.17 | 1.16 | 1.19 | 1.13 | 1.06 | 1.15 | 1.11 | 1.37 | 1.33 | 1.16 | 1.39 | 1.02 | 0.97 | 1.19 | 1.13 | 1.07 | 1.01 | 0.85 | 0.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.21 | 1.13 | 0.68 | 0.58 | 0.44 | 0.49 | 0.58 | 0.64 | 0.63 | 0.72 | 1.26 | 1.63 | 1.04 | 1.31 | 2.44 | 3.13 | 2.77 | 4.79 | 21.80 | 2.51 | 2.00 | 1.05 | 1.38 | 3.22 | 2.51 | 2.67 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.68B | 1.49B | 1.66B | 1.86B | 1.67B | 1.40B | 1.38B | 1.11B | 1.03B | 928.00M | 1.04B | 1.27B | 1.25B | 1.26B | 1.23B | 1.32B | 1.13B | 1.19B | 1.66B | 2.43B | 2.77B | 2.14B | 1.91B | 1.90B | 1.48B | 1.21B | 628.45M | 971.78M | 577.46M | 535.62M | 604.95M | 777.22M | 550.47M | 531.48M | 642.85M | 751.77M | 955.61M | 535.68M | 533.28M | 762.58M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.68B | 1.49B | 1.66B | 1.86B | 1.67B | 1.40B | 1.38B | 1.11B | 1.03B | 928.00M | 1.04B | 1.27B | 1.25B | 1.26B | 1.23B | 1.32B | 1.13B | 1.19B | 1.66B | 2.43B | 2.77B | 2.14B | 1.91B | 1.90B | 1.48B | 1.21B | 628.45M | 971.78M | 577.46M | 535.62M | 604.95M | 777.22M | 550.47M | 531.48M | 642.85M | 751.77M | 955.61M | 535.68M | 533.28M | 762.58M | |
Cash growth | +0.84% | +6.74% | +20.41% | +67.33% | +62.83% | +50.32% | +32.38% | -11.94% | -18.14% | -26.42% | ||||||||||||||||||||||||||||||
Receivables | 9.99B | 9.51B | 10.02B | 10.55B | 9.82B | 9.46B | 8.46B | 8.10B | 8.80B | 7.92B | 7.64B | 7.65B | 7.31B | 7.12B | 6.79B | 6.26B | 6.52B | 6.52B | 6.66B | 6.84B | 6.37B | 5.98B | 5.30B | 6.22B | 5.55B | 5.29B | 5.95B | 5.88B | 5.43B | 5.74B | 5.70B | 5.39B | 5.22B | 4.97B | 4.54B | 4.36B | 4.34B | 3.78B | 3.24B | 3.93B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.57B | 1.51B | 670.00M | 702.00M | 665.00M | 690.00M | 658.00M | 428.00M | 434.00M | 462.00M | 448.00M | 421.00M | 444.08M | 731.15M | 699.56M | 644.00M | 632.42M | 806.70M | 678.69M | 480.49M | 583.85M | 435.34M | 410.10M | 436.38M | 449.85M | 367.52M | 393.92M | 398.28M | 389.12M | 315.40M | 440.09M | 332.34M | 346.12M | 337.13M | 342.95M | 300.47M | 286.66M | 274.11M | 260.16M | 248.49M |
Total current assets | 13.67B | 12.91B | 12.73B | 13.49B | 12.57B | 11.96B | 10.83B | 9.97B | 10.62B | 9.65B | 9.44B | 9.67B | 9.33B | 9.47B | 9.05B | 8.53B | 8.59B | 8.87B | 9.33B | 10.08B | 10.08B | 8.89B | 7.91B | 8.85B | 7.77B | 7.19B | 7.26B | 7.53B | 7.06B | 6.89B | 7.00B | 6.75B | 6.38B | 6.11B | 5.75B | 5.63B | 5.80B | 4.82B | 4.25B | 5.12B |
Property, plant and equipment | 3.26B | 3.16B | 1.04B | 3.11B | 2.99B | 2.96B | 2.83B | 2.11B | 2.06B | 1.93B | 1.90B | 1.94B | 1.85B | 1.83B | 1.81B | 1.87B | 1.76B | 1.82B | 1.82B | 1.86B | 1.70B | 1.74B | 1.78B | 1.84B | 1.88B | 1.89B | 1.80B | 1.83B | 1.76B | 1.70B | 1.67B | 721.69M | 702.43M | 705.47M | 633.67M | 617.74M | 574.27M | 556.48M | 551.63M | 560.76M |
Long-term investments | 913.00M | 853.00M | 844.00M | 870.00M | 870.00M | 858.00M | 982.00M | 1.30B | 1.33B | 1.31B | 1.30B | 1.37B | 1.32B | 1.31B | 1.30B | 1.32B | 1.46B | 1.20B | 1.12B | 1.20B | 1.25B | 1.15B | 1.09B | 854.87M | 392.57M | 386.12M | 422.91M | 426.71M | 328.58M | 307.31M | 228.41M | 216.17M | 195.32M | 233.89M | 228.95M | 238.00M | 233.63M | 246.72M | 242.49M | 232.24M |
Goodwill and intangibles | 9.76B | 9.84B | 9.94B | 10.02B | 8.83B | 8.90B | 8.76B | 7.92B | 8.15B | 8.05B | 7.85B | 7.21B | 7.03B | 7.17B | 7.09B | 7.06B | 6.81B | 7.05B | 7.32B | 7.40B | 5.22B | 5.24B | 5.18B | 5.19B | 5.08B | 5.03B | 5.01B | 5.13B | 4.95B | 5.00B | 5.00B | 5.09B | 5.05B | 4.86B | 4.68B | 4.65B | 4.54B | 4.49B | 4.42B | 4.39B |
Goodwill | 6.99B | 7.00B | 7.02B | 7.05B | 6.40B | 6.41B | 6.26B | 5.62B | 5.78B | 5.67B | ||||||||||||||||||||||||||||||
Intangible assets | 2.77B | 2.84B | 2.92B | 2.97B | 2.43B | 2.49B | 2.50B | 2.30B | 2.37B | 2.39B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.97B | 2.99B | 4.89B | 2.69B | 2.61B | 2.37B | 2.41B | 2.55B | 2.30B | 2.18B | 2.11B | 2.00B | 1.84B | 1.64B | 1.51B | 1.47B | 1.44B | 1.34B | 1.40B | 1.37B | 1.41B | 1.35B | 1.22B | 1.22B | 1.13B | 1.11B | 1.09B | 1.19B | 795.34M | 752.82M | 715.55M | 619.40M | 574.99M | 536.05M | 511.53M | 479.47M | 409.22M | 387.68M | 370.03M | 366.39M |
Total assets | 31.33B | 30.47B | 30.17B | 30.88B | 28.57B | 27.69B | 26.37B | 24.38B | 24.85B | 23.46B | 22.96B | 22.55B | 21.69B | 21.73B | 21.03B | 20.51B | 20.22B | 20.44B | 21.14B | 22.07B | 19.73B | 18.46B | 17.25B | 18.04B | 16.35B | 15.70B | 15.68B | 16.20B | 15.04B | 14.72B | 14.69B | 13.46B | 12.98B | 12.54B | 11.91B | 11.72B | 11.65B | 10.61B | 9.93B | 10.78B |
Accounts payable | 5.01B | 4.93B | 4.73B | 4.84B | 4.44B | 4.11B | 3.94B | 4.10B | 3.85B | 3.57B | 3.42B | 3.56B | 2.90B | 2.89B | 3.01B | 3.08B | 2.72B | 2.83B | 2.88B | 2.92B | 2.60B | 2.49B | 2.47B | 2.69B | 2.43B | 2.33B | 2.37B | 2.44B | 2.09B | 2.06B | 1.83B | 1.92B | 1.67B | 1.64B | 1.51B | 1.57B | 1.51B | 1.43B | 1.32B | 1.45B |
Deferred revenue | 489.00M | 469.00M | 471.00M | 448.00M | 382.00M | 420.00M | 403.00M | 375.00M | 329.00M | 311.00M | 304.00M | 298.00M | 263.09M | 263.70M | 262.19M | 276.00M | 314.30M | 281.99M | 295.64M | 280.66M | 195.15M | 197.40M | 174.41M | 162.05M | 132.50M | 128.42M | 107.00M | 108.67M | 110.91M | 109.51M | 115.14M | 82.23M | 86.77M | 76.22M | 88.08M | 100.62M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.20B | 2.36B | 2.93B | 2.54B | 2.79B | 2.87B | 3.44B | 942.00M | 2.15B | 1.94B | 1.69B | 691.00M | 1.67B | 2.02B | 2.44B | 1.10B | 1.50B | 1.37B | 1.41B | 1.31B | 1.39B | 1.11B | 682.30M | 1.39B | 1.20B | 1.21B | 1.27B | 983.52M | 1.41B | 1.58B | 1.90B | 1.33B | 1.72B | 2.07B | 1.61B | 910.79M | 1.42B | 1.05B | 791.48M | 1.25B |
Other current liabilities | 399.00M | 392.00M | 974.00M | 2.33B | 1.68B | 1.39B | 1.34B | 2.04B | 1.56B | 1.21B | 1.05B | 1.77B | 1.34B | 1.20B | 1.17B | 1.92B | 1.61B | 1.67B | 1.80B | 199.42M | 1.66B | 1.40B | 1.52B | 1.45B | 1.34B | 1.25B | 1.37B | 1.45B | 1.36B | 1.22B | 1.27B | 1.21B | 1.14B | 940.85M | 1.01B | 978.89M | 820.07M | 729.37M | 783.50M | 875.64M |
Total current liabilities | 11.68B | 11.32B | 11.75B | 12.32B | 11.15B | 10.62B | 10.87B | 9.29B | 9.43B | 8.63B | 8.23B | 8.24B | 7.87B | 8.15B | 8.72B | 8.24B | 7.76B | 7.62B | 7.79B | 8.42B | 7.44B | 6.40B | 5.77B | 7.14B | 6.15B | 5.85B | 6.07B | 6.44B | 6.03B | 5.89B | 6.01B | 5.80B | 5.49B | 5.38B | 4.87B | 4.71B | 4.55B | 3.80B | 3.47B | 4.53B |
Long-term debt | 5.71B | 5.73B | 5.02B | 5.05B | 4.32B | 4.34B | 3.21B | 3.25B | 3.28B | 3.27B | 3.28B | 2.80B | 2.80B | 2.06B | 1.09B | 1.09B | 1.48B | 1.50B | 1.53B | 1.54B | 1.84B | 1.85B | 1.85B | 1.38B | 1.78B | 1.76B | 1.75B | 1.76B | 1.75B | 1.77B | 1.76B | 1.77B | 1.76B | 1.76B | 1.76B | 2.00B | 2.55B | 2.55B | 2.55B | 2.55B |
Other non-current liabilities | 2.01B | 1.84B | 3.85B | 1.52B | 1.46B | 1.43B | 1.10B | 1.11B | 1.12B | 1.03B | 1.04B | 1.09B | 1.24B | 1.29B | 1.25B | 1.22B | 993.17M | 1.05B | 1.13B | 1.24B | 865.15M | 865.43M | 757.49M | 768.02M | 620.39M | 608.27M | 594.38M | 634.04M | 644.58M | 626.78M | 622.93M | 768.83M | 771.33M | 687.50M | 695.37M | 684.02M | 571.45M | 578.46M | 568.29M | 578.07M |
Lease obligations, current | 331.00M | 323.00M | 0.00 | 284.00M | 277.00M | 282.00M | 274.00M | 200.00M | 229.00M | 244.00M | 249.00M | 242.00M | 238.90M | 242.82M | 232.37M | 230.00M | 196.52M | 224.98M | 220.73M | 232.42M | 228.42M | 216.88M | 206.77M | 208.53M | 189.64M | 191.90M | 183.16M | 168.66M | 162.87M | 173.50M | 185.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.22B | 2.16B | 0.00 | 2.12B | 2.10B | 2.05B | 1.94B | 1.31B | 1.21B | 1.09B | 1.06B | 1.09B | 1.06B | 1.05B | 1.05B | 1.08B | 1.07B | 1.10B | 1.10B | 1.12B | 1.03B | 1.07B | 1.09B | 1.12B | 1.13B | 1.12B | 1.05B | 1.06B | 1.04B | 996.23M | 969.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 21.85B | 21.30B | 21.31B | 21.25B | 19.27B | 18.70B | 17.36B | 15.19B | 15.29B | 14.27B | 13.87B | 13.48B | 13.23B | 12.84B | 12.39B | 11.91B | 11.58B | 11.54B | 11.86B | 12.71B | 11.33B | 10.34B | 9.59B | 10.53B | 9.75B | 9.42B | 9.51B | 9.92B | 9.48B | 9.33B | 9.49B | 8.45B | 8.20B | 8.02B | 7.49B | 7.54B | 7.80B | 7.02B | 6.67B | 7.72B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.05M | 3.11M | 3.11M | 3.00M | 3.17M | 3.22M | 3.30M | 3.33M | 3.35M | 3.36M | 3.36M | 3.36M | 3.35M | 3.35M | 3.35M | 3.35M | 3.36M | 3.36M | 3.36M | 3.37M | 3.41M | 3.40M | 3.40M | 3.40M | 3.40M | 3.38M | 3.38M | 3.37M |
Retained earnings | 9.78B | 9.51B | 9.68B | 9.92B | 9.77B | 9.39B | 9.39B | 9.57B | 9.58B | 9.38B | 9.26B | 9.19B | 8.72B | 9.01B | 8.81B | 8.83B | 9.16B | 9.08B | 8.76B | 8.37B | 7.67B | 7.24B | 6.80B | 6.53B | 6.22B | 6.03B | 5.95B | 5.79B | 5.16B | 4.90B | 4.68B | 4.50B | 4.11B | 3.82B | 3.59B | 3.44B | 3.18B | 2.98B | 2.79B | 2.66B |
Accumulated other comprehensive income | -1.11B | -1.12B | -1.16B | -1.04B | -1.28B | -1.14B | -1.11B | -1.16B | -895.00M | -1.03B | -1.01B | -924.00M | -1.04B | -928.79M | -953.10M | -983.00M | -1.22B | -951.57M | -701.44M | -640.66M | -654.18M | -564.56M | -582.54M | -529.73M | -731.40M | -838.52M | -851.04M | -679.75M | -787.08M | -717.66M | -716.17M | -718.27M | -678.97M | -648.49M | -483.77M | -552.86M | -580.77M | -646.91M | -737.23M | -791.02M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.67B | 8.40B | 8.52B | 8.88B | 8.54B | 8.25B | 8.28B | 8.41B | 8.69B | 8.36B | 8.26B | 8.27B | 7.68B | 8.10B | 7.86B | 7.85B | 7.94B | 8.14B | 8.47B | 8.53B | 7.96B | 7.68B | 7.23B | 7.08B | 6.55B | 6.24B | 6.13B | 6.23B | 5.51B | 5.35B | 5.09B | 4.94B | 4.71B | 4.45B | 4.36B | 4.02B | 3.80B | 3.54B | 3.21B | 3.01B |
Minority interest | 805.00M | 776.00M | 340.00M | 748.00M | 758.00M | 740.00M | 722.00M | 781.00M | 864.00M | 833.00M | 838.00M | 800.00M | 776.87M | 795.58M | 782.58M | 753.00M | 703.82M | 758.97M | 812.85M | 830.92M | 438.09M | 443.67M | 425.41M | 427.33M | 41.21M | 41.06M | 40.20M | 40.42M | 47.15M | 43.89M | 114.84M | 71.11M | 59.44M | 63.29M | 61.04M | 60.12M | 56.37M | 43.33M | 46.29M | 42.76M |
| 10.47B | 10.58B | 7.95B | 9.99B | 9.48B | 9.54B | 8.86B | 5.69B | 6.86B | 6.54B | 6.27B | 4.83B | 5.77B | 5.38B | 4.81B | 3.49B | 4.24B | 4.19B | 4.26B | 4.20B | 4.49B | 4.25B | 3.83B | 4.10B | 4.30B | 4.29B | 4.25B | 3.97B | 4.36B | 4.52B | 4.81B | 3.10B | 3.48B | 3.83B | 3.37B | 2.91B | 3.97B | 3.61B | 3.34B | 3.80B | |
Net cash | -8.78B | -9.09B | -6.29B | -8.13B | -7.81B | -8.15B | -7.48B | -4.58B | -5.83B | -5.62B | -5.23B | -3.56B | -4.51B | -4.12B | -3.58B | -2.18B | -3.11B | -3.00B | -2.61B | -1.77B | -1.72B | -2.11B | -1.92B | -2.20B | -2.81B | -3.07B | -3.62B | -3.00B | -3.78B | -3.98B | -4.21B | -2.32B | -2.93B | -3.30B | -2.73B | -2.16B | -3.01B | -3.07B | -2.81B | -3.04B |
Working capital | 1.99B | 1.60B | 981.00M | 1.17B | 1.42B | 1.34B | -37.00M | 683.00M | 1.19B | 1.02B | 1.21B | 1.42B | 1.46B | 1.32B | 328.94M | 287.00M | 834.30M | 1.25B | 1.54B | 1.66B | 2.64B | 2.49B | 2.13B | 1.70B | 1.62B | 1.34B | 1.20B | 1.10B | 1.03B | 997.77M | 986.78M | 950.83M | 892.53M | 725.58M | 884.65M | 917.64M | 1.25B | 1.03B | 772.28M | 597.02M |
Book value per share | 29.74 | 28.58 | 28.69 | 29.61 | 28.43 | 27.51 | 27.34 | 27.28 | 28.19 | 27.13 | 26.78 | 26.80 | 24.61 | 25.77 | 24.92 | 24.60 | 24.44 | 24.67 | 25.12 | 25.12 | 23.40 | 22.62 | 21.29 | 20.89 | 19.41 | 18.51 | 18.04 | 18.31 | 16.16 | 15.70 | 14.96 | 14.41 | 13.71 | 12.97 | 12.72 | 11.76 | 11.12 | 10.38 | 9.46 | 8.90 |
Tangible book value | -1.09B | -1.44B | -1.42B | -1.15B | -295.00M | -642.00M | -475.00M | 492.00M | 542.00M | 304.00M | 409.00M | 1.06B | 658.19M | 924.44M | 773.08M | 792.00M | 1.13B | 1.08B | 1.15B | 1.12B | 2.74B | 2.44B | 2.06B | 1.89B | 1.47B | 1.22B | 1.12B | 1.10B | 558.90M | 351.57M | 86.85M | -154.82M | -333.61M | -401.88M | -319.50M | -634.42M | -740.44M | -955.04M | -1.21B | -1.38B |
Tangible book value per share | -3.74 | -4.91 | -4.78 | -3.82 | -0.98 | -2.14 | -1.57 | 1.60 | 1.76 | 0.99 | 1.33 | 3.43 | 2.11 | 2.94 | 2.45 | 2.48 | 3.48 | 3.29 | 3.42 | 3.31 | 8.06 | 7.19 | 6.05 | 5.58 | 4.37 | 3.61 | 3.28 | 3.23 | 1.64 | 1.03 | 0.26 | -0.45 | -0.97 | -1.17 | -0.93 | -1.86 | -2.17 | -2.80 | -3.56 | -4.07 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.17 | 1.14 | 1.08 | 1.09 | 1.13 | 1.13 | 1.00 | 1.07 | 1.13 | 1.12 | 1.15 | 1.17 | 1.19 | 1.16 | 1.04 | 1.03 | 1.11 | 1.16 | 1.20 | 1.20 | 1.36 | 1.39 | 1.37 | 1.24 | 1.26 | 1.23 | 1.20 | 1.17 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | 1.13 | 1.18 | 1.19 | 1.28 | 1.27 | 1.22 | 1.13 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.21 | 1.26 | 0.93 | 1.13 | 1.11 | 1.16 | 1.07 | 0.68 | 0.79 | 0.78 | 0.76 | 0.58 | 0.75 | 0.66 | 0.61 | 0.44 | 0.53 | 0.51 | 0.50 | 0.49 | 0.56 | 0.55 | 0.53 | 0.58 | 0.66 | 0.69 | 0.69 | 0.64 | 0.79 | 0.85 | 0.95 | 0.63 | 0.74 | 0.86 | 0.77 | 0.72 | 1.05 | 1.02 | 1.04 | 1.26 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Cbre Group's cash and debt
Source: Financial Modeling Prep