← CBRE GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $762.6m $751.8m $777.2m $971.8m $1.9b $2.4b $1.3b $1.3b $1.1b $1.9b
Cash and cash equivalents $762.6m $751.8m $777.2m $971.8m $1.9b $2.4b $1.3b $1.3b $1.1b $1.9b
Income taxes receivable $45.6m $49.6m $71.7m $93.9m $93.8m $44.1m $81.5m $159.0m $130.0m $175.0m
Non-current income taxes receivable — — — $139.1m $43.6m $33.1m $51.9m $78.0m $75.0m $106.0m
Other current assets $179.7m $227.4m $245.6m $276.3m $293.3m $371.7m $557.0m $315.0m $321.0m $552.0m
Prepaid expenses $184.1m $215.3m $254.9m $282.7m $295.0m $333.9m $311.5m $333.0m $332.0m $372.0m
Receivables, less allowance for doubtful accounts of $125 and $101 at December 31, 2025 and 2024, respectively $2.6b $3.2b $3.7b $4.5b $4.4b $5.2b $5.3b $6.4b $7.0b $8.3b
Warehouse receivables $1.3b $928.0m $1.3b $993.1m $1.4b $1.3b $455.4m $675.0m $561.0m $1.6b
Assets, Current $5.1b $5.5b $6.8b $7.5b $8.8b $10.1b $8.5b $9.7b $10.0b $13.5b
Total Current Assets $5.1b $5.5b $6.8b $7.5b $8.8b $10.1b $8.5b $9.7b $10.0b $13.5b
Property and equipment, net of accumulated depreciation and amortization of $2,137 and $1,795 at December 31, 2025 and 2024, respectively $560.8m $617.7m $721.7m $836.2m $815.0m $816.1m $836.0m $907.0m $914.0m $1.0b
Property, Plant and Equipment, Net $560.8m $617.7m $721.7m $836.2m $815.0m $816.1m $836.0m $907.0m $914.0m $1.0b
Goodwill $3.0b $3.3b $3.7b $3.8b $3.8b $5.0b $4.9b $5.1b $5.6b $7.1b
Intangible Assets, Net (Excluding Goodwill) $1.4b $1.4b $1.4b $1.4b $1.4b $2.4b $2.2b $2.1b $2.3b $3.0b
Other intangible assets, net of accumulated amortization of $2,764 and $2,494 at December 31, 2025 and 2024, respectively $1.4b $1.4b $1.4b $1.4b $1.4b $2.4b $2.2b $2.1b $2.3b $3.0b
Operating Lease, Right-of-Use Asset — — — $998.0m $1.0b $1.0b $1.0b $1.0b $1.2b $2.1b
Other Assets, Noncurrent $366.4m $423.0m $619.4m $668.5m $747.4m $875.7m $1.1b $1.5b $1.9b $1.8b
Other assets $366.4m $423.0m $619.4m $668.5m $747.4m $875.7m $1.1b $1.5b $1.9b $1.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.6b $3.2b $3.7b $4.5b $4.4b $5.2b $5.3b $6.4b $7.0b $8.3b
Compensation and employee benefits payable $772.9m $803.5m $1.1b $1.3b $1.3b $1.5b $1.5b $1.5b $1.4b $1.6b
Contract assets — $273.1m $307.0m $328.0m $318.2m $338.7m $391.6m $442.9m $400.0m $462.0m
Contract liabilities — $100.6m $82.2m $108.7m $162.0m $280.7m $276.3m $297.6m $375.0m $448.0m
Deferred tax assets, net $105.3m $98.7m $51.7m $73.9m $91.5m $157.0m $265.6m $361.0m $538.0m $697.0m
Income taxes payable $58.4m $70.6m $68.1m $30.2m $57.9m $246.0m $184.5m $217.0m $209.0m $258.0m
Investments in unconsolidated subsidiaries (with $421 and $890 at fair value at December 31, 2025 and 2024, respectively) $232.2m $238.0m $216.2m $426.7m $452.4m $1.2b $1.3b $1.4b $1.3b $870.0m
Non-controlling interests $42.8m $60.1m $71.1m $40.4m $41.8m $830.9m $752.5m $800.0m $781.0m $315.0m
Non-current contract assets — — $74.8m $201.8m $153.6m $135.6m $137.5m $75.0m $89.0m $103.0m
Non-current income taxes payable — — — $93.6m $88.0m $54.8m $54.8m $30.0m $0 $0
Non-current operating lease liabilities — — — $1.1b $1.1b $1.1b $1.1b $1.1b $1.3b $2.1b
Non-current tax liabilities $54.0m $140.8m $172.6m $86.0m $88.0m $144.9m $148.8m $157.0m $160.0m $183.0m
Operating lease assets — — — $998.0m $1.0b $1.0b $1.0b $1.0b $1.2b $2.1b
Operating lease liabilities — — — $168.7m $208.5m $232.4m $229.6m $242.0m $200.0m $284.0m
Other current liabilities $102.7m $74.5m $90.7m $122.3m $160.6m $199.4m $226.2m $218.0m $345.0m $447.0m
Other liabilities $524.0m $543.2m $596.2m $454.4m $625.3m $1.0b $1.0b $903.0m $945.0m $1.3b
Other short-term borrowings — — — $4.5m $5.3m $32.7m $42.9m $16.0m $222.0m $856.0m
Real estate under development — — $4.6m $185.5m $277.6m $326.4m $172.3m $300.0m $505.0m $646.0m
Redeemable non-controlling interests in consolidated entities — — — $0 $385.6m $0 — — $0 $433.0m
Restricted cash $68.8m $73.0m $86.7m $122.0m $143.1m $108.8m $86.6m $106.0m $107.0m $150.0m
Revolving credit facilities — — — — — $0 $178.0m $0 $132.0m $0
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) $1.3b $910.8m $1.3b $977.2m $1.4b $1.3b $447.8m $666.0m $552.0m $1.6b
Total CBRE Group, Inc. Stockholders’ Equity $3.0b $4.0b $4.9b $6.2b $7.1b $8.5b $7.9b $8.3b $8.4b $8.9b
Total Equity $3.1b $4.1b $5.0b $6.3b $7.1b $9.4b $8.6b $9.1b $9.2b $9.2b
Assets $10.8b $11.5b $13.5b $16.2b $18.0b $22.1b $20.5b $22.5b $24.4b $30.9b
Total assets $10.8b $11.5b $13.5b $16.2b $18.0b $22.1b $20.5b $22.5b $24.4b $30.9b
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses $1.4b $1.7b $1.9b $2.4b $2.7b $2.9b $3.1b $3.6b $4.1b $4.8b
Accrued bonus and profit sharing $890.3m $1.1b $1.2b $1.3b $1.2b $1.7b $1.7b $1.6b $1.7b $1.9b
Current maturities of long-term debt $11k $8k $3.1m $1.8m $1.5m $0 $427.8m $9.0m $36.0m $71.0m
Long-term Debt, Current Maturities $11k $8k $3.1m $1.8m $1.5m $0 $427.8m $9.0m $36.0m $71.0m
Long-term Debt, Excluding Current Maturities $2.5b $2.0b $1.8b $1.8b $1.4b $1.5b $1.1b $2.8b $3.2b $5.0b
Long-term debt, net of current maturities $2.5b $2.0b $1.8b $1.8b $1.4b $1.5b $1.1b $2.8b $3.2b $5.0b
Operating Lease, Liability, Current — — — $168.7m $208.5m $232.4m $229.6m $242.0m $200.0m $284.0m
Operating Lease, Liability, Noncurrent — — — $1.1b $1.1b $1.1b $1.1b $1.1b $1.3b $2.1b
Liabilities, Current $4.5b $4.6b $5.8b $6.4b $7.1b $8.4b $8.2b $8.2b $9.3b $12.3b
Total Current Liabilities $4.5b $4.6b $5.8b $6.4b $7.1b $8.4b $8.2b $8.2b $9.3b $12.3b
Deferred Income Tax Liabilities, Net — — — — $124.5m $405.3m $282.1m $255.0m $247.0m $238.0m
Other Liabilities, Noncurrent $524.0m $543.2m $596.2m $454.4m $625.3m $1.0b $1.0b $903.0m $945.0m $1.3b
Deferred Tax Liabilities, Net $70.7m $15.3m $55.7m $34.6m $33.0m $248.2m $16.5m $255.0m $247.0m $238.0m
Liabilities $7.7b $7.4b $8.4b $9.9b $10.5b $12.7b $11.9b $13.5b $15.2b $21.3b
Total liabilities $7.7b $7.4b $8.4b $9.9b $10.5b $12.7b $11.9b $13.5b $15.2b $21.3b
Commitments and Contingencies — — — — $0 $0 $0 $0 — —
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — $385.6m $0 — — — $433.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($791.0m) ($552.9m) ($718.3m) ($679.7m) ($529.7m) ($640.7m) ($982.8m) ($924.0m) ($1.2b) ($1.0b)
Accumulated other comprehensive loss ($791.0m) ($552.9m) ($718.3m) ($679.7m) ($529.7m) ($640.7m) ($982.8m) ($924.0m) ($1.2b) ($1.0b)
Additional Paid in Capital, Common Stock $1.1b $1.2b $1.1b $1.1b $1.1b $798.9m $0 $0 $0 $0
Additional paid-in capital $1.1b $1.2b $1.1b $1.1b $1.1b $798.9m $0 $0 $0 $0
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 295,731,478 and 302,052,229 shares issued and outstanding at December 31, 2025 and 2024, respectively 3.4m 3.4m 3.4m 3.3m 3.4m 3.3m 3.1m 3.0m 3.0m 3.0m
Common Stock, Value, Issued $3.4m $3.4m $3.4m $3.3m $3.4m $3.3m $3.1m $3.0m $3.0m $3.0m
Retained Earnings (Accumulated Deficit) $2.7b $3.3b $4.5b $5.8b $6.5b $8.4b $8.8b $9.2b $9.6b $9.9b
Stockholders' Equity Attributable to Parent $3.0b $4.0b $4.9b $6.2b $7.1b $8.5b $7.9b $8.3b $8.4b $8.9b
Stockholders' Equity Attributable to Noncontrolling Interest $42.8m $60.1m $71.1m $40.4m $41.8m $830.9m $752.5m $800.0m $781.0m $315.0m
Liabilities and Equity $10.8b $11.5b $13.5b $16.2b $18.0b $22.1b $20.5b $22.5b $24.4b $30.9b
Total Liabilities and Equity $10.8b $11.5b $13.5b $16.2b $18.0b $22.1b $20.5b $22.5b $24.4b $30.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.