$CBRE Balance Sheet | Understand Stock

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$CBRE

$126.95 -$0.91 (0.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.664B 20.41% YoY	$1.864B 67.32% YoY	$1.669B 62.83% YoY	$1.395B 50.32% YoY	$1.382B 32.38% YoY	$1.114B -11.94% YoY	$1.025B -18.14% YoY	$928.0M -26.42% YoY	$1.044B -15.21% YoY	$1.265B -4.04% YoY	$1.252B 11.3% YoY	$1.261B 5.73% YoY	$1.231B -25.7% YoY	$1.318B -45.77% YoY	$1.125B -59.35% YoY	$1.193B -44.34% YoY	$1.657B -13.23% YoY	$2.431B 28.21% YoY	$2.768B 86.76% YoY
Cash & Equivalents	$1.664B 20.41% YoY	$1.864B 67.32% YoY	$1.669B 62.83% YoY	$1.395B 50.32% YoY	$1.382B 32.38% YoY	$1.114B -11.94% YoY	$1.025B -18.14% YoY	$928.0M -26.42% YoY	$1.044B -15.21% YoY	$1.265B -4.04% YoY	$1.252B 11.3% YoY	$1.261B 5.73% YoY	$1.231B -25.7% YoY	$1.318B -45.77% YoY	$1.125B -59.35% YoY	$1.193B -44.34% YoY	$1.657B -13.24% YoY	$2.431B 28.2% YoY	$2.768B 68.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$539.0M 2.28% YoY	$552.0M 71.96% YoY	$525.0M 73.84% YoY	$553.0M 54.9% YoY	$527.0M 44.38% YoY	$321.0M 1.9% YoY	$302.0M -11.98% YoY	$357.0M -67.06% YoY	$365.0M -40.27% YoY	$315.0M -43.45% YoY	$343.1M -35.79% YoY	$1.084B 62.06% YoY	$611.1M 12.46% YoY	$557.0M 49.87% YoY	$534.4M 12.37% YoY	$668.8M 108.12% YoY	$543.4M 70.5% YoY	$371.7M 26.71% YoY	$475.5M -35.3% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$379.0M 14.16% YoY	$372.0M 12.05% YoY	$415.0M 14.96% YoY	$420.0M 22.81% YoY	$332.0M 7.79% YoY	$332.0M -0.3% YoY	$361.0M 11.25% YoY	$342.0M -3.03% YoY	$308.0M -6.49% YoY	$333.0M 6.9% YoY	$324.5M 3.88% YoY	$352.7M 0.65% YoY	$329.4M -1.29% YoY	$311.5M -6.7% YoY	$312.4M -11.93% YoY	$350.4M 6.97% YoY	$333.7M 18.47% YoY	$333.9M 13.18% YoY	$354.7M 24.47% YoY
Receivables	$8.404B 24.45% YoY	$8.284B 18.26% YoY	$7.562B 12.78% YoY	$7.319B 16.1% YoY	$6.753B 9.41% YoY	$7.005B 9.97% YoY	$6.705B 17.47% YoY	$6.304B 6.44% YoY	$6.172B 12.86% YoY	$6.370B 19.58% YoY	$5.708B 15.64% YoY	$5.922B 15.61% YoY	$5.469B 7.8% YoY	$5.327B 3.42% YoY	$4.936B 11.03% YoY	$5.123B 15.74% YoY	$5.073B 19.86% YoY	$5.150B 17.19% YoY	$4.446B 3.87% YoY
Other Receivables	$1.142B -11.81% YoY	$1.805B 161.22% YoY	$1.847B 15.8% YoY	$1.754B 50.82% YoY	$1.295B 28.22% YoY	$691.0M -24.23% YoY	$1.595B 34.0% YoY	$1.163B -3.27% YoY	$1.010B 1.74% YoY	$912.0M 69.87% YoY	$1.190B -1.67% YoY	$1.202B 13.99% YoY	$992.7M -19.85% YoY	$536.9M -60.17% YoY	$1.211B -23.93% YoY	$1.055B -14.39% YoY	$1.239B 63.4% YoY	$1.348B -10.44% YoY	$1.591B 24.81% YoY
Total Short-Term Assets	$12.73B 17.57% YoY	$13.49B 35.3% YoY	$12.57B 18.43% YoY	$11.96B 23.9% YoY	$10.83B 14.69% YoY	$9.970B 3.15% YoY	$10.62B 13.82% YoY	$9.653B 1.94% YoY	$9.444B 4.4% YoY	$9.666B 13.34% YoY	$9.327B 8.58% YoY	$9.470B 6.73% YoY	$9.046B -3.08% YoY	$8.529B -15.41% YoY	$8.590B -14.74% YoY	$8.872B -0.17% YoY	$9.334B 18.05% YoY	$10.08B 13.98% YoY	$10.08B 29.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.040B 9.47% YoY	$1.049B 14.77% YoY	$976.0M 4.27% YoY	$972.0M 8.6% YoY	$950.0M 5.56% YoY	$914.0M 0.77% YoY	$936.0M 9.89% YoY	$895.0M -53.67% YoY	$900.0M 8.01% YoY	$907.0M 8.49% YoY	$851.7M 10.84% YoY	$1.932B 148.11% YoY	$833.3M 5.11% YoY	$836.0M 2.44% YoY	$768.4M 6.34% YoY	$778.5M 4.93% YoY	$792.7M 2.38% YoY	$816.1M 0.13% YoY	$722.6M -63.43% YoY
Goodwill	$7.024B 12.2% YoY	$7.051B 25.44% YoY	$6.400B 10.76% YoY	$6.410B 13.11% YoY	$6.260B 12.71% YoY	$5.621B 9.59% YoY	$5.778B 16.46% YoY	$5.667B 12.36% YoY	$5.554B 12.57% YoY	$5.129B 5.35% YoY	$4.962B 6.46% YoY	$5.044B 5.19% YoY	$4.934B -0.87% YoY	$4.868B -2.54% YoY	$4.661B 20.28% YoY	$4.795B 23.19% YoY	$4.977B 30.81% YoY	$4.995B 30.71% YoY	$3.875B N/A
Intangibles	$2.915B 16.74% YoY	$2.972B 29.22% YoY	$2.430B 2.45% YoY	$2.485B 4.19% YoY	$2.497B 8.66% YoY	$2.300B 9.52% YoY	$2.372B 14.9% YoY	$2.385B 11.98% YoY	$2.298B 6.74% YoY	$2.100B -4.55% YoY	$2.064B -3.83% YoY	$2.130B -5.61% YoY	$2.153B -7.94% YoY	$2.200B -8.69% YoY	$2.146B 59.51% YoY	$2.257B 67.76% YoY	$2.339B 70.64% YoY	$2.409B 72.1% YoY	$1.346B N/A
Long-Term Investments	$844.0M -14.05% YoY	$870.0M -32.82% YoY	$870.0M -34.78% YoY	$858.0M -34.45% YoY	$982.0M -24.35% YoY	$1.295B -5.75% YoY	$1.334B 1.34% YoY	$1.309B 0.17% YoY	$1.298B 0.22% YoY	$1.374B 4.27% YoY	$1.316B -9.92% YoY	$1.307B 8.74% YoY	$1.295B 15.19% YoY	$1.318B 10.17% YoY	$1.461B 72.81% YoY	$1.202B 60.75% YoY	$1.124B 64.72% YoY	$1.196B 164.41% YoY	$845.6M 115.17% YoY
Other Assets	$1.804B -3.32% YoY	$1.832B -2.55% YoY	$1.837B 9.74% YoY	$1.809B 10.71% YoY	$1.866B 15.9% YoY	$1.880B 21.53% YoY	$1.674B 35.33% YoY	$1.634B -0.62% YoY	$1.610B 41.91% YoY	$1.547B 39.41% YoY	$1.237B 20.7% YoY	$1.644B 80.15% YoY	$1.135B 30.46% YoY	$1.110B 26.71% YoY	$1.025B 22.16% YoY	$912.7M 3.55% YoY	$869.7M 16.17% YoY	$875.7M 17.17% YoY	$838.9M -7.91% YoY
Total Long-Term Assets	$17.44B 12.24% YoY	$17.39B 20.64% YoY	$15.99B 12.4% YoY	$15.73B 13.93% YoY	$15.54B 14.9% YoY	$14.41B 11.88% YoY	$14.23B 15.11% YoY	$13.81B 12.61% YoY	$13.52B 12.82% YoY	$12.88B 7.49% YoY	$12.36B 6.33% YoY	$12.26B 6.02% YoY	$11.98B 1.47% YoY	$11.98B -0.05% YoY	$11.63B 20.41% YoY	$11.57B 20.84% YoY	$11.81B 26.41% YoY	$11.99B 30.43% YoY	$9.655B 12.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.73B 17.57% YoY	$13.49B 35.3% YoY	$12.57B 18.43% YoY	$11.96B 23.9% YoY	$10.83B 14.69% YoY	$9.970B 3.15% YoY	$10.62B 13.82% YoY	$9.653B 1.94% YoY	$9.444B 4.4% YoY	$9.666B 13.34% YoY	$9.327B 8.58% YoY	$9.470B 6.73% YoY	$9.046B -3.08% YoY	$8.529B -15.41% YoY	$8.590B -14.74% YoY	$8.872B -0.17% YoY	$9.334B 18.05% YoY	$10.08B 13.98% YoY	$10.08B 29.65% YoY
Total Long-Term Assets	$17.44B	$17.39B	$15.99B	$15.73B	$15.54B	$14.41B	$14.23B	$13.81B	$13.52B	$12.88B	$12.36B	$12.26B	$11.98B	$11.98B	$11.63B	$11.57B	$11.81B	$11.99B	$9.655B
Total Assets	$30.17B 14.43% YoY	$30.88B 26.63% YoY	$28.57B 14.98% YoY	$27.69B 18.03% YoY	$26.37B 14.81% YoY	$24.38B 8.14% YoY	$24.85B 14.56% YoY	$23.46B 7.96% YoY	$22.96B 9.2% YoY	$22.55B 9.92% YoY	$21.69B 7.28% YoY	$21.73B 6.33% YoY	$21.03B -0.53% YoY	$20.51B -7.07% YoY	$20.22B 2.46% YoY	$20.44B 10.73% YoY	$21.14B 22.58% YoY	$22.07B 22.36% YoY	$19.73B 20.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.725B 19.95% YoY	$4.838B 17.94% YoY	$4.438B 15.24% YoY	$4.112B 15.25% YoY	$3.939B 15.34% YoY	$4.102B 15.16% YoY	$3.851B 32.73% YoY	$3.568B 23.62% YoY	$3.415B 13.51% YoY	$3.562B 15.7% YoY	$2.901B 6.65% YoY	$2.886B 2.15% YoY	$3.008B 4.39% YoY	$3.079B 5.57% YoY	$2.720B 4.45% YoY	$2.825B 13.7% YoY	$2.882B 16.72% YoY	$2.916B 8.29% YoY	$2.605B 7.23% YoY
Accrued Expenses	$2.944B 14.42% YoY	$3.793B 14.45% YoY	$3.055B 13.44% YoY	$2.716B 10.95% YoY	$2.573B 6.32% YoY	$3.314B 1.75% YoY	$2.693B -0.45% YoY	$2.448B -6.65% YoY	$2.420B -6.04% YoY	$3.257B -3.63% YoY	$2.705B -6.64% YoY	$2.622B -5.87% YoY	$2.576B -4.83% YoY	$3.380B -2.5% YoY	$2.898B 0.73% YoY	$2.786B 17.86% YoY	$2.706B 22.01% YoY	$3.466B 29.34% YoY	$2.877B 29.52% YoY
Deferred Revenue	$471.0M 16.87% YoY	$448.0M 19.47% YoY	$382.0M 16.11% YoY	$420.0M 35.05% YoY	$403.0M 32.57% YoY	$375.0M 26.01% YoY	$329.0M 25.05% YoY	$311.0M 17.94% YoY	$304.0M 15.95% YoY	$297.6M 7.71% YoY	$263.1M -16.29% YoY	$263.7M -6.49% YoY	$262.2M -11.3% YoY	$276.3M -1.57% YoY	$314.3M 61.1% YoY	$282.0M 42.86% YoY	$295.6M 69.5% YoY	$280.7M 73.27% YoY	$195.1M 47.25% YoY
Short-Term Debt	$2.862B 3.1% YoY	$2.500B 175.94% YoY	$2.714B 28.69% YoY	$2.794B 46.44% YoY	$2.776B 66.63% YoY	$906.0M 32.77% YoY	$2.109B 26.14% YoY	$1.908B 20.27% YoY	$1.666B -16.35% YoY	$682.4M 2.03% YoY	$1.672B 11.62% YoY	$1.586B 16.17% YoY	$1.992B 40.96% YoY	$668.8M -48.55% YoY	$1.498B 7.84% YoY	$1.366B 23.28% YoY	$1.413B 107.48% YoY	$1.300B -7.14% YoY	$1.389B 16.05% YoY
Long-Term Debt Due	$70.00M -89.49% YoY	$71.00M 97.22% YoY	$71.00M 86.84% YoY	$71.00M 153.57% YoY	$666.0M 3405.26% YoY	$36.00M 300.0% YoY	$38.00M N/A	$28.00M -94.07% YoY	$19.00M -95.62% YoY	$9.000M -97.9% YoY	$0.00 -100.0% YoY	$471.8M 1410.39% YoY	$433.4M 1069.04% YoY	$427.8M N/A	$29.83M N/A	$31.24M 2544.96% YoY	$37.08M 2544.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$11.75B 8.14% YoY	$12.32B 32.66% YoY	$11.15B 18.26% YoY	$10.62B 23.11% YoY	$10.87B 32.01% YoY	$9.287B 12.67% YoY	$9.430B 19.87% YoY	$8.629B 5.84% YoY	$8.233B -5.56% YoY	$8.243B 0.01% YoY	$7.867B 1.43% YoY	$8.153B 6.94% YoY	$8.717B 11.91% YoY	$8.242B -2.1% YoY	$7.756B 4.3% YoY	$7.624B 19.16% YoY	$7.790B 34.94% YoY	$8.419B 17.85% YoY	$7.436B 20.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.021B 56.56% YoY	$5.050B 55.62% YoY	$4.321B 31.86% YoY	$4.340B 32.64% YoY	$3.207B -2.29% YoY	$3.245B 15.73% YoY	$3.277B 17.21% YoY	$3.272B 54.08% YoY	$3.282B 202.14% YoY	$2.804B 158.26% YoY	$2.796B 89.3% YoY	$2.124B 41.24% YoY	$1.086B -28.83% YoY	$1.086B -29.41% YoY	$1.477B -19.9% YoY	$1.503B -18.92% YoY	$1.526B -17.43% YoY	$1.538B 11.44% YoY	$1.844B 3.4% YoY
Other Long-Term Liabilities	$1.542B 64.92% YoY	$1.339B 41.69% YoY	$1.279B 31.99% YoY	$1.251B 41.36% YoY	$935.0M 7.35% YoY	$945.0M 4.65% YoY	$969.0M -8.98% YoY	$885.0M -61.21% YoY	$871.0M -16.63% YoY	$903.0M -10.94% YoY	$1.065B 32.38% YoY	$2.282B 162.54% YoY	$1.045B 9.95% YoY	$1.014B -2.12% YoY	$804.2M 16.93% YoY	$869.1M 22.26% YoY	$950.2M 56.07% YoY	$1.036B 65.67% YoY	$687.8M -59.13% YoY
Total Long-Term Liabilities	$6.563B 58.45% YoY	$6.389B 52.48% YoY	$5.600B 31.89% YoY	$5.591B 34.5% YoY	$4.142B -0.26% YoY	$4.190B 13.03% YoY	$4.246B 9.99% YoY	$4.157B -5.64% YoY	$4.153B 94.88% YoY	$3.707B 76.55% YoY	$3.860B 69.23% YoY	$4.405B 85.68% YoY	$2.131B -13.95% YoY	$2.100B -18.43% YoY	$2.281B -9.89% YoY	$2.373B -7.51% YoY	$2.476B 0.78% YoY	$2.574B 28.35% YoY	$2.532B 41.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.75B 8.14% YoY	$12.32B 32.66% YoY	$11.15B 18.26% YoY	$10.62B 23.11% YoY	$10.87B 32.01% YoY	$9.287B 12.67% YoY	$9.430B 19.87% YoY	$8.629B 5.84% YoY	$8.233B -5.56% YoY	$8.243B 0.01% YoY	$7.867B 1.43% YoY	$8.153B 6.94% YoY	$8.717B 11.91% YoY	$8.242B -2.1% YoY	$7.756B 4.3% YoY	$7.624B 19.16% YoY	$7.790B 34.94% YoY	$8.419B 17.85% YoY	$7.436B 20.86% YoY
Total Long-Term Liabilities	$6.563B 58.45% YoY	$6.389B 52.48% YoY	$5.600B 31.89% YoY	$5.591B 34.5% YoY	$4.142B -0.26% YoY	$4.190B 13.03% YoY	$4.246B 9.99% YoY	$4.157B -5.64% YoY	$4.153B 94.88% YoY	$3.707B 76.55% YoY	$3.860B 69.23% YoY	$4.405B 85.68% YoY	$2.131B -13.95% YoY	$2.100B -18.43% YoY	$2.281B -9.89% YoY	$2.373B -7.51% YoY	$2.476B 0.78% YoY	$2.574B 28.35% YoY	$2.532B 41.97% YoY
Total Liabilities	$20.86B 20.16% YoY	$21.25B 39.89% YoY	$19.27B 26.06% YoY	$18.70B 31.02% YoY	$17.36B 25.22% YoY	$15.19B 12.68% YoY	$15.29B 15.59% YoY	$14.27B 4.69% YoY	$13.87B 11.93% YoY	$13.48B 13.21% YoY	$13.23B 14.26% YoY	$13.63B 18.11% YoY	$12.39B 4.45% YoY	$11.91B -6.34% YoY	$11.58B 2.17% YoY	$11.54B 11.69% YoY	$11.86B 23.64% YoY	$12.71B 20.7% YoY	$11.33B 15.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.678B 3.11% YoY	$9.916B 3.65% YoY	$9.768B 1.92% YoY	$9.393B 0.1% YoY	$9.386B 1.33% YoY	$9.567B 4.12% YoY	$9.584B 9.85% YoY	$9.384B 4.14% YoY	$9.263B 5.14% YoY	$9.188B 4.02% YoY	$8.725B -4.71% YoY	$9.011B -0.81% YoY	$8.810B 0.58% YoY	$8.833B 5.57% YoY	$9.156B 19.3% YoY	$9.084B 25.49% YoY	$8.759B 28.88% YoY	$8.367B 28.12% YoY	$7.675B N/A
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$47.00M 1466.67% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -1.57% YoY	$3.000M -80.79% YoY	$3.000M -3.47% YoY	$3.000M -3.54% YoY	$3.048M -3.88% YoY	$15.62M 384.91% YoY	$3.108M -99.25% YoY	$3.110M -99.61% YoY	$3.171M -99.66% YoY	$3.221M -99.68% YoY	$412.5M -59.43% YoY	$802.2M -25.58% YoY	$942.1M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.520B 2.87% YoY	$8.878B 5.55% YoY	$8.535B -1.81% YoY	$8.253B -1.23% YoY	$8.282B 0.25% YoY	$8.411B 1.74% YoY	$8.692B 13.12% YoY	$8.356B 3.19% YoY	$8.261B 5.1% YoY	$8.267B 5.27% YoY	$7.684B -3.17% YoY	$8.098B -0.47% YoY	$7.860B -7.2% YoY	$7.853B -7.91% YoY	$7.936B -0.34% YoY	$8.136B 5.94% YoY	$8.470B 17.14% YoY	$8.528B 20.48% YoY	$7.963B 21.51% YoY
Total Liabilities & Shareholders Equity	$30.17B 14.43% YoY	$30.88B 26.63% YoY	$28.57B 14.98% YoY	$27.69B 18.03% YoY	$26.37B 14.81% YoY	$24.38B 8.14% YoY	$24.85B 14.56% YoY	$23.46B 7.96% YoY	$22.96B 9.2% YoY	$22.55B 9.92% YoY	$21.69B 7.28% YoY	$21.73B 6.33% YoY	$21.03B -0.53% YoY	$20.51B -7.07% YoY	$20.22B 2.46% YoY	$20.44B 10.73% YoY	$21.14B 22.58% YoY	$22.07B 22.36% YoY	$19.73B 20.7% YoY