CBRE Group Balance Sheet
CBRE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CBRE Group had $30.9B in total assets and $8.9B in shareholders' equity as of FY2025. Total debt was $5.0B against $1.9B in cash, resulting in $3.2B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9B | $1.1B | $1.3B | $1.3B | $2.4B | $1.9B | $971.8M | $777.2M | $751.8M | $762.6M | $540.4M | $740.9M | $1.1B | $506.6M | $741.6M |
| Accounts Receivable | $8.3B | $7.0B | $6.4B | $5.3B | $5.2B | $4.4B | $4.5B | $3.7B | $3.1B | $2.6B | $2.5B | $1.7B | - | - | - |
| Current Assets | $13.5B | $10.0B | $9.7B | $8.5B | $10.1B | $8.8B | $7.5B | $6.8B | $5.6B | $5.1B | $5.3B | $3.4B | $2.9B | $4.1B | $3.6B |
| PP&E (Net) | $1.0B | $914.0M | $907.0M | $836.0M | $816.1M | $815.0M | $836.2M | $721.7M | $617.7M | $560.8M | $529.8M | $497.9M | $458.6M | $379.2M | $295.5M |
| Goodwill | $7.1B | $5.6B | $4.9B | $4.9B | $5.0B | $3.8B | $3.7B | $3.3B | $3.3B | $3.0B | $3.1B | $2.3B | $1.9B | $1.8B | $1.3B |
| Total Assets | $30.9B | $24.4B | $22.5B | $20.5B | $22.1B | $18.0B | $16.2B | $13.5B | $11.7B | $10.8B | $11.0B | $7.6B | $7.0B | $7.8B | $7.2B |
| Current Liabilities | $12.3B | $9.3B | $8.2B | $8.2B | $8.4B | $7.1B | $6.4B | $5.8B | $4.7B | $4.5B | $5.0B | $2.9B | $2.6B | $3.0B | $2.7B |
| Total Debt | $5.0B | $3.2B | $2.8B | $1.1B | $1.5B | $1.4B | $1.8B | $1.8B | $2.0B | $2.6B | $2.7B | $1.9B | $1.8B | $2.4B | $2.5B |
| Shareholders' Equity | $8.9B | $8.4B | $8.3B | $7.9B | $8.5B | $7.1B | $6.2B | $4.9B | $4.1B | $3.0B | $2.7B | $2.3B | $1.9B | $1.5B | $1.2B |