Cbre Balance Sheet (2009-2026) | CBRE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.14B	2.77B	0.11B	1.66B	1.19B	1.13B	1.32B	0.09B	1.26B	0.10B	0.11B	0.08B	0.93B	1.02B	0.11B	1.38B	1.40B	0.14B	1.86B	0.13B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.14B	2.77B	0.11B	1.66B	1.19B	1.13B	1.32B	0.09B	1.26B	0.10B	0.11B	0.08B	0.93B	1.02B	0.11B	1.38B	1.40B	0.14B	1.86B	0.13B
Receivables - Net (Quarter)	4.43B	4.45B	0.47B	0.49B	0.49B	4.94B	0.53B	0.52B	0.51B	0.50B	0.52B	0.55B	0.55B	6.71B	0.49B	6.75B	7.32B	7.56B	0.56B	0.58B
Receivables - Other (Quarter)	1.12B	1.41B	1.30B	1.19B	1.03B	1.19B	0.60B	0.79B	1.01B	1.01B	0.73B	0.85B	0.97B	1.44B	0.56B	1.19B	1.45B	1.65B	1.63B	0.95B
Receivables (Quarter)	5.54B	5.85B	1.78B	1.68B	1.53B	6.13B	1.13B	1.31B	1.52B	1.51B	1.25B	1.40B	1.52B	8.14B	1.05B	7.95B	8.77B	9.21B	2.19B	1.53B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.33B	0.35B	0.37B	0.54B	0.35B	0.53B	0.31B	0.61B	0.35B	0.32B	0.32B	0.31B	0.36B	0.30B	0.33B	0.33B	0.42B	0.53B	0.37B	0.38B
Current Assets (Quarter)	8.89B	10.08B	10.08B	9.33B	8.87B	8.59B	8.53B	9.05B	9.47B	9.33B	9.67B	9.44B	9.65B	10.62B	9.97B	10.83B	11.96B	12.57B	13.49B	12.73B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.74B	0.72B	0.82B	0.79B	0.78B	0.77B	0.84B	0.83B	0.85B	0.85B	0.91B	0.90B	0.90B	0.94B	0.91B	0.95B	0.97B	0.98B	1.05B	1.04B
Long-Term Investments (Quarter)	0.27B	0.85B	1.20B	0.37B	0.44B	1.46B	1.32B	0.46B	0.45B	1.32B	1.37B	0.46B	0.46B	1.33B	1.29B	0.02B	0.02B	0.87B	0.87B	0.84B
Goodwill (Quarter)	3.89B	3.87B	5.00B	4.98B	4.79B	4.66B	4.87B	4.93B	5.04B	4.96B	5.13B	5.55B	5.67B	5.78B	5.62B	6.26B	6.41B	6.40B	7.05B	7.02B
Intangibles (Quarter)	1.35B	1.35B	0.58B	2.34B	2.26B	2.15B	0.56B	2.15B	2.13B	2.06B	2.08B	2.30B	2.38B	2.37B	2.30B	2.50B	2.48B	2.43B	2.97B	2.92B
Goodwill & Intangibles (Quarter)	5.24B	5.22B	5.57B	7.32B	7.05B	6.81B	5.43B	7.09B	7.17B	7.03B	7.21B	7.85B	8.05B	8.15B	7.92B	8.76B	8.89B	8.83B	10.02B	9.94B
Long-Term Deferred Tax (Quarter)	0.09B	0.08B	0.16B	0.14B	0.16B	0.16B	0.27B	0.27B	0.31B	0.33B	0.36B	0.35B	0.34B	0.39B	0.54B	0.56B	0.66B	0.69B	0.70B	0.72B
Other Non-Current Assets (Quarter)	0.88B	0.84B	0.88B	0.87B	0.91B	1.02B	1.11B	1.13B	1.22B	1.24B	1.55B	1.61B	1.63B	1.67B	1.88B	1.87B	1.81B	1.84B	1.83B	1.80B
Non-Current Assets (Quarter)	9.57B	9.65B	30.59B	11.81B	11.57B	11.63B	45.62B	11.98B	12.26B	12.36B	44.12B	13.52B	13.81B	14.23B	51.60B	15.54B	15.73B	15.99B	56.34B	17.44B
Assets (Quarter)	18.46B	19.73B	22.07B	21.14B	20.44B	20.22B	20.51B	21.03B	21.73B	21.69B	22.55B	22.96B	23.46B	24.84B	24.38B	26.37B	27.69B	28.57B	30.88B	30.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	0.01B	0.01B	1.31B	0.03B	0.04B	0.04B	0.04B	0.02B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.91B	2.78B	2.79B	0.01B	2.46B	2.86B
Payables (Quarter)	0.01B	0.01B	1.31B	0.03B	0.04B	0.04B	0.04B	0.02B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.91B	2.78B	2.79B	0.01B	2.46B	2.86B
Accumulated Expenses (Quarter)	0.88B	1.18B	1.54B	1.58B	1.08B	1.30B	1.69B	3.01B	2.89B	1.29B	1.46B	0.83B	1.23B	1.24B	1.70B	1.36B	4.11B	4.44B	1.63B	1.62B
Other Accumulated Expenses (Quarter)	0.13B	0.20B	0.20B	0.22B	0.19B	0.21B	0.23B	0.24B	0.19B	0.16B	0.22B	0.22B	0.24B	0.34B	0.34B	0.40B	0.36B	0.39B	0.45B	0.41B
Short term Debt (Quarter)	0.00B			1.41B	1.37B	1.50B	0.43B	0.43B	0.44B		0.01B	0.82B	0.03B	0.04B				0.07B	0.07B	2.86B
Current Leases (Quarter)	0.22B	0.23B	0.23B	0.22B	0.22B	0.20B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.24B	0.23B	0.20B	0.27B	0.28B	0.28B	0.28B	0.29B
Current Taxes (Quarter)	0.11B	0.17B	0.25B	0.27B	0.18B	0.12B	0.18B	0.19B	0.17B	0.16B	0.22B	0.19B	0.13B	0.07B	0.21B	0.11B	0.14B	0.10B	0.26B	0.27B
Current Deferred Revenue (Quarter)	0.20B	0.20B	0.29B	0.30B	0.29B	0.31B	0.28B	0.27B	0.26B	0.26B	0.30B	0.30B	0.31B	0.33B	0.38B	0.40B	0.42B	0.38B	0.45B	0.47B
Total Current Liabilities (Quarter)	6.40B	7.44B	8.42B	7.79B	7.62B	7.76B	8.24B	8.72B	8.15B	7.87B	8.24B	8.23B	8.63B	9.43B	9.29B	10.87B	10.62B	11.15B	12.32B	11.75B
Non-Current Liabilities
Mortgages (Quarter)	1.10B	1.38B	1.28B	1.17B	1.02B	1.18B	0.45B	0.78B	1.00B	0.99B	0.67B	0.84B	0.96B	1.42B	0.55B	1.18B	1.43B	1.62B	1.61B	0.94B
Non-Current Debt (Quarter)	1.85B	1.84B	1.54B	1.53B	1.50B	1.48B	1.09B	1.09B	2.06B	2.80B	2.80B	3.28B	3.27B	3.28B	3.25B	3.21B	4.34B	4.32B	5.05B	5.02B
Pension (Quarter)
Minority Interest (Quarter)	0.40B	0.04B	0.83B	0.81B	0.76B	0.70B		0.78B	0.80B	0.78B	0.80B	0.84B	0.83B	0.86B		0.37B	0.41B	0.41B	0.32B	0.34B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.16B	1.07B	0.31B	0.27B	0.28B	0.28B	0.28B	0.28B	0.27B	1.02B	0.25B	0.25B	0.25B	0.25B	0.24B	0.26B	0.24B	0.24B	0.24B
Operating Leases (Quarter)	1.07B	1.03B	1.12B	1.10B	1.10B	1.07B	1.08B	1.05B	1.05B	1.06B	1.09B	1.05B	1.09B	1.21B	1.31B	1.94B	2.05B	2.10B	2.12B	2.11B
Other Non-Current Liabilities (Quarter)		0.69B	1.04B	0.00B	0.13B	0.05B	1.01B	0.05B	0.14B	1.06B	0.90B	0.04B	0.04B		0.16B	0.03B	0.03B	0.18B		1.54B
Total Non-Current Liabilities (Quarter)	10.34B	10.64B	8.88B	11.86B	11.42B	11.52B	15.86B	12.33B	12.70B	12.16B	17.29B	13.82B	14.23B	15.29B	17.70B	17.34B	18.67B	19.09B	17.23B	19.32B
Total Liabilities (Quarter)	10.34B	11.33B	12.71B	11.86B	11.54B	11.58B	11.91B	12.39B	12.84B	13.23B	13.48B	13.87B	14.27B	15.29B	15.19B	17.36B	18.70B	19.27B	21.25B	20.86B
Shareholder's Equity
Total Debt (Quarter)	1.86B	1.84B	1.54B	2.94B	2.87B	2.97B	1.51B	1.52B	2.50B	2.80B	2.81B	4.10B	3.30B	3.31B	3.25B	3.21B	4.34B	4.39B	5.12B	7.88B
Common Equity (Quarter)	7.72B	8.00B	9.36B	9.28B	8.89B	8.64B	8.61B	8.64B	8.89B	8.46B	9.07B	9.10B	9.19B	9.56B	9.19B	8.63B	8.59B	8.88B	8.88B	8.86B
Liabilities and Shareholders Equity (Quarter)	18.46B	19.73B	22.07B	21.14B	20.44B	20.22B	20.51B	21.03B	21.73B	21.69B	22.55B	22.96B	23.46B	24.84B	24.38B	26.37B	27.69B	28.57B	30.88B	30.17B
Treasury Shares (Quarter)			0.01B				0.01B												0.00B
Retained Earnings (Quarter)	7.24B	-0.65B	-0.64B	-0.70B	-0.95B	9.16B	-0.98B	8.81B	9.01B	-1.04B	-0.92B	-1.00B	9.38B	-0.90B	-1.16B	9.39B	-1.14B	-1.28B	9.92B	9.68B

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Cbre Balance Sheet (2009-2026) | CBRE

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Cbre Balance Sheet (2009-2026) | CBRE

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