$CBRE Balance Sheet | Understand Stock

$CBRE

$121.65 -$1.23 (1.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Restricted cash
Receivables, less allowance for doubtful accounts of $152 and $125 at September 30, 2026 and December 31, 2025, respectively
Warehouse receivables
Contract assets
Prepaid expenses
Income taxes receivable
Other current assets
Total Current Assets
Property and equipment, net of accumulated depreciation and amortization of $2,332 and $2,137 at September 30, 2026 and December 31, 2025, respectively
Goodwill
Other intangible assets, net of accumulated amortization of $3,015 and $2,764 at September 30, 2026 and December 31, 2025, respectively
Operating lease assets
Investments in unconsolidated subsidiaries (with $480 and $421 at fair value at September 30, 2026 and December 31, 2025, respectively)
Non-current contract assets
Real estate under development
Non-current income taxes receivable
Deferred tax assets, net
Investments held in trust - special purpose acquisition company
Other assets
Total assets

LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable and accrued expenses
Compensation and employee benefits payable
Accrued bonus and profit sharing
Operating lease liabilities
Contract liabilities
Income taxes payable
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)
Revolving credit facilities
Total short-term borrowings
Other short-term borrowings
Current maturities of long-term debt
Other current liabilities
Total Current Liabilities

Long-term debt, net of current maturities
Non-current operating lease liabilities
Non-current income taxes payable
Non-current tax liabilities
Deferred tax liabilities, net
Other liabilities
Total liabilities
Commitments and contingencies
Mezzanine Equity:
Redeemable non-controlling interests in consolidated entities
Equity:
CBRE Group, Inc. Stockholders’ Equity:
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 288,369,766 and 295,731,478 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated earnings
Accumulated other comprehensive loss
Total CBRE Group, Inc. Stockholders’ Equity
Non-controlling interests
Total Equity
Total Liabilities and Equity

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