Cbre Balance Sheet (2009-2025) | CBRE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.42B	0.31B	0.33B	0.74B	0.68B	0.74B	0.77B	0.51B	0.43B	0.75B	0.66B	1.09B	0.70B	0.73B	0.78B	1.09B	0.52B	0.49B	0.50B	0.49B	0.43B	0.38B	0.62B	0.74B	0.38B	0.34B	0.44B	0.54B	0.49B	0.43B	0.45B	0.76B	0.53B	0.54B	0.96B	0.75B			0.55B	0.78B	0.60B	0.54B	0.58B	0.97B	0.63B	1.21B	1.48B	1.90B	1.91B	2.14B	2.77B	2.43B	1.66B	1.19B	1.13B	1.32B	1.23B	1.26B	1.25B	1.26B	1.04B	0.93B	1.02B	1.11B	1.38B	1.40B	1.67B	1.86B
Short-term Investments	0.03B			0.00B				0.00B			0.12B	0.15B	0.12B	0.08B	0.10B	0.10B	0.09B	0.03B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.00B
Cash & Current Investments	0.46B	0.31B	0.33B	0.74B	0.68B	0.74B	0.77B	0.51B	0.43B	0.75B	0.78B	1.24B	0.83B	0.81B	0.87B	1.19B	0.61B	0.52B	0.57B	0.55B	0.49B	0.45B	0.68B	0.80B	0.44B	0.40B	0.50B	0.54B	0.49B	0.43B	0.45B	0.76B	0.53B	0.54B	0.96B	0.75B			0.55B	0.78B	0.60B	0.54B	0.58B	0.97B	0.63B	1.21B	1.48B	1.90B	1.91B	2.14B	2.77B	2.43B	1.66B	1.19B	1.13B	1.32B	1.23B	1.26B	1.25B	1.26B	1.04B	0.93B	1.02B	1.11B	1.38B	1.40B	1.67B	1.86B
Receivables - Net				0.78B		0.73B	0.82B	0.94B	0.89B	0.97B	1.00B	1.14B	1.08B	1.09B	1.13B	1.26B	1.21B	1.22B	1.23B	1.49B	1.42B	1.64B	1.61B	1.74B	1.54B	1.60B	2.28B	2.47B	2.34B	2.37B	2.40B	2.61B	2.50B	2.65B	2.84B	3.11B	3.12B	3.32B	3.41B	3.67B	3.80B	4.00B	4.06B	4.47B	4.26B	4.13B	4.00B	4.39B	4.23B	4.43B	4.45B	5.15B	5.07B	5.12B	4.94B	5.33B	5.47B	5.55B	5.71B	6.37B	6.17B	6.30B	6.71B	7.00B	6.75B	7.32B	7.56B	8.28B
Receivables - Other	0.28B							0.49B	0.29B	0.31B	0.69B	0.05B	0.42B	0.42B	0.47B	0.10B	0.85B	0.54B	0.23B	0.38B	0.31B	0.74B	0.64B	0.51B	1.08B	0.75B	0.59B	1.77B	0.72B	0.85B	1.64B	1.28B	0.69B	1.07B	1.43B	0.93B	0.26B	1.49B	0.22B	0.38B	0.41B	1.37B	0.99B	0.99B	1.27B	0.48B	1.21B	1.41B	0.69B	1.12B	1.41B	1.30B	1.19B	1.03B	1.19B	0.53B	0.79B	1.01B	1.01B	0.68B	0.85B	0.97B	1.44B	0.56B	1.19B	1.45B	1.65B	1.63B
Receivables				0.78B		0.73B	0.82B	1.43B	1.17B	1.28B	1.69B	1.19B	1.49B	1.52B	1.59B	1.36B	2.06B	1.76B	1.46B	1.87B	1.73B	2.38B	2.25B	2.24B	2.62B	2.36B	2.86B	4.24B	3.07B	3.22B	4.04B	3.88B	3.18B	3.72B	4.28B	4.04B	3.38B	4.81B	3.63B	4.05B	4.21B	5.37B	5.05B	5.46B	5.54B	4.61B	5.21B	5.81B	4.92B	5.54B	5.85B	6.45B	6.27B	6.16B	6.13B	5.86B	6.26B	6.56B	6.72B	7.04B	7.02B	7.28B	8.14B	7.57B	7.95B	8.77B	9.21B	9.91B
Finished Goods	0.04B
Inventory	0.04B			0.01B		0.01B	0.01B	0.02B	0.01B		0.03B	0.03B	0.00B	0.01B	0.05B	0.13B	0.08B	0.04B
Current Deferred Tax Assets				0.08B		0.08B	0.07B	0.11B	0.12B	0.11B	0.11B	0.17B	0.17B	0.17B	0.17B	0.21B	0.20B	0.20B	0.21B	0.19B	0.17B	0.19B	0.17B	0.21B	0.19B	0.20B	0.21B	-0.21B
Prepaid Assets	0.10B			0.10B		0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.11B	0.10B	0.10B	0.09B	0.10B	0.10B	0.13B	0.14B	0.13B	0.12B	0.15B	0.14B	0.15B	0.16B	0.22B	0.21B	0.23B	0.21B	0.18B	0.21B	0.24B	0.22B	0.23B	0.26B	0.27B	0.27B	0.25B	0.36B	0.29B	0.28B	0.28B	0.29B	0.32B	0.29B	0.29B	0.32B	0.33B	0.48B	0.37B	0.54B	0.67B	0.53B	0.56B	0.61B	0.63B	0.34B	0.33B	0.36B	0.36B	0.36B	0.33B	0.53B	0.55B	0.53B	0.55B
Current Assets	1.90B			2.27B		2.05B	2.18B	2.26B	1.97B	2.38B	3.23B	3.55B	2.78B	2.83B	3.04B	4.08B	3.23B	2.80B	2.56B	2.88B	2.76B	3.34B	3.46B	3.37B	3.59B	3.34B	3.98B	5.31B	4.09B	4.25B	5.06B	5.12B	4.25B	4.82B	5.80B	5.63B	5.75B	6.11B	6.38B	6.75B	7.00B	6.89B	7.06B	7.53B	7.26B	7.19B	7.77B	8.85B	7.91B	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
Non-Current Assets
Construction in Progress	0.16B
Property, Plant & Equipment (Net)	0.19B			0.18B		0.15B	0.15B	0.19B	0.19B	0.22B	0.25B	0.30B	0.29B	0.30B	0.33B	0.38B	0.36B	0.37B	0.39B	0.46B		0.46B	0.46B	0.50B	0.48B	0.48B	0.50B	0.53B	0.53B	0.53B	0.55B	0.56B	0.55B	0.56B	0.57B	0.62B	0.63B	0.71B	0.70B	0.72B	0.73B	0.75B	0.78B	0.84B	0.01B	0.01B	0.01B	0.82B	0.77B	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
Long-Term Investments	0.14B			0.14B		0.12B	0.13B	0.14B	0.15B	0.15B	0.15B	0.17B	0.19B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B		0.21B	0.22B	0.22B	0.21B	0.22B	0.23B	0.22B	0.22B	0.23B	0.25B	0.23B	0.24B	0.25B	0.23B	0.24B	0.23B	0.23B	0.20B	0.22B	0.23B	0.31B	0.33B	0.43B	0.42B	0.39B	0.39B	0.45B	0.68B	0.75B	0.85B	1.20B	1.12B	1.20B	1.46B	1.32B	1.30B	1.31B	1.32B	1.37B	1.30B	1.31B	1.33B	1.29B	0.98B	0.86B	0.87B	0.87B
Goodwill	1.24B			2.37B		1.28B	1.32B	2.39B	1.34B	1.41B	1.58B	2.90B	1.84B	1.82B	1.85B	2.96B	1.85B	1.84B	1.90B	3.36B		2.33B	2.31B	3.40B	2.27B	2.31B	0.86B	4.15B	3.13B	3.06B	3.05B	4.05B	3.02B	3.10B	3.14B	4.32B	3.28B	3.41B	3.64B	3.65B	4.73B	3.66B	3.63B	3.75B	0.42B	0.42B	0.43B	3.82B	3.80B	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
Intangibles				0.32B		0.32B	0.33B	0.42B	0.33B	0.33B	0.51B	0.79B	0.80B	0.78B	0.77B	0.79B	0.79B	0.80B	0.80B	0.84B		0.82B	0.82B	0.80B	0.79B	0.81B	1.53B	1.45B	1.42B	1.40B	1.41B	1.41B	1.40B	1.40B	1.40B	1.40B	1.40B	1.45B	1.40B	1.44B	1.34B	1.33B	1.33B	1.38B	0.01B	0.01B	0.01B	1.40B	1.37B	1.35B	1.35B	2.41B	2.34B	2.26B	2.15B	2.20B	2.15B	2.13B	2.06B	2.10B	2.30B	2.38B	2.37B	2.30B	2.50B	2.48B	2.43B	3.00B
Goodwill & Intangibles	1.24B			2.70B		1.60B	1.65B	2.81B	1.67B	1.74B	2.10B	3.69B	2.63B	2.60B	2.62B	3.74B	2.65B	2.64B	2.70B	4.20B		3.15B	3.13B	4.20B	3.06B	3.12B	2.39B	5.60B	4.55B	4.46B	4.46B	5.46B	4.42B	4.49B	4.54B	5.72B	4.68B	4.86B	5.05B	5.09B	6.07B	5.00B	4.95B	5.13B	0.43B	0.43B	0.44B	5.22B	5.18B	5.24B	5.22B	7.40B	7.32B	7.05B	6.81B	7.07B	7.09B	7.17B	7.03B	7.23B	7.85B	8.05B	8.15B	7.92B	8.76B	8.89B	8.83B	10.05B
Long-Term Deferred Tax	0.15B			0.00B		0.00B	0.01B	0.01B	0.00B	0.01B	-0.04B													0.10B				0.14B	0.13B	0.11B	0.11B	0.11B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.08B	0.05B	0.08B	0.08B	0.14B	0.07B	0.09B	0.10B	0.10B	0.09B	0.09B	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
Other Non-Current Assets	0.10B			0.11B		0.10B	0.09B	0.10B	0.11B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.15B	0.15B	0.16B		0.17B	0.16B	0.24B	0.19B	0.20B	0.22B	0.29B	0.32B	0.35B	0.35B	0.37B	0.37B	0.39B	0.41B	0.48B	0.51B	0.54B	0.57B	0.54B	0.72B	0.75B	0.80B	0.67B	0.69B	0.69B	0.69B	0.75B	0.75B	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
Non-Current Assets	2.75B			2.77B		2.88B	2.90B	0.19B	2.82B	2.90B	3.19B	0.30B	3.76B	3.75B	3.73B	0.38B	3.65B	3.55B	3.62B	4.12B	4.08B	4.13B	4.07B	4.20B	4.03B	4.12B	5.58B	5.71B	5.75B	5.68B	5.72B	5.66B	5.68B	5.78B	5.85B	6.09B	6.15B	6.43B	6.60B	6.70B	7.70B	7.83B	7.98B	20.41B	-6.82B	-6.74B	-7.32B	24.34B	9.34B	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
Assets	4.66B			5.04B		4.93B	5.08B	5.12B	4.79B	5.28B	6.42B	7.22B	6.54B	6.58B	6.77B	7.81B	6.89B	6.35B	6.18B	7.00B	6.84B	7.47B	7.53B	7.57B	7.63B	7.46B	9.56B	11.02B	9.84B	9.92B	10.78B	10.78B	9.93B	10.61B	11.65B	11.72B	11.91B	12.54B	12.98B	13.46B	14.69B	14.72B	15.04B	16.20B	0.44B	0.44B	0.45B	18.04B	17.25B	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
Liabilities
Current Liabilities
Accounts Payables	0.32B			0.46B		0.36B	0.41B	0.45B	0.43B	0.44B	0.50B	0.57B	0.52B	0.50B	0.52B	0.58B	0.60B	0.56B	0.54B	0.82B	0.73B	0.77B	0.71B	0.83B	0.70B	0.76B	1.32B	1.48B	1.35B	1.38B	1.37B	1.45B	1.32B	1.43B	1.51B	1.57B	1.51B	1.64B	1.67B	1.92B	1.83B	2.06B	2.09B	2.44B	2.37B	2.33B	2.43B	2.69B	2.47B	2.49B	2.60B	2.92B	2.88B	2.83B	2.72B	3.08B	3.01B	2.89B	2.90B	3.56B	3.42B	3.57B	3.85B	4.10B	3.94B	4.11B	4.44B	4.84B
Notes Payables	0.73B			0.34B		0.29B	0.28B	0.47B	0.34B	0.41B	0.72B	0.76B	0.45B	0.47B	0.53B	1.10B	0.95B	0.68B	0.32B	0.52B	0.67B	1.07B	0.79B	0.51B	1.18B	0.74B	1.00B	1.75B	0.99B	1.00B	1.70B	1.25B	0.79B	1.05B	1.42B	0.91B	1.61B	2.07B	1.72B	1.33B	1.90B	1.58B	1.40B	0.98B	1.26B	1.21B	1.20B	1.40B	0.01B	0.01B	0.01B	1.31B	0.03B	0.04B	0.04B	0.67B	0.02B	0.01B	0.00B	0.68B	0.01B	0.01B	0.00B	0.91B	2.78B	2.79B	2.71B	2.50B
Payables	1.05B			0.80B		0.65B	0.69B	0.92B	0.77B	0.86B	1.21B	1.33B	0.97B	0.97B	1.05B	1.68B	1.54B	1.24B	0.86B	1.33B	1.40B	1.84B	1.50B	1.33B	1.88B	1.51B	2.32B	3.23B	2.35B	2.38B	3.07B	2.70B	2.11B	2.48B	2.92B	2.48B	3.12B	3.71B	3.39B	3.25B	3.73B	3.64B	3.49B	3.42B	3.63B	3.54B	3.63B	4.09B	2.47B	2.49B	2.61B	4.23B	2.91B	2.86B	2.76B	3.75B	3.03B	2.89B	2.91B	4.24B	3.42B	3.58B	3.85B	5.01B	6.71B	6.91B	7.15B	7.34B
Accumulated Expenses	0.27B			0.28B		0.18B	0.27B	0.46B	0.27B	0.22B	0.34B	0.54B	0.32B	0.28B	0.35B	0.54B	0.33B	0.32B	0.42B	0.61B	0.44B	0.52B	0.55B	0.79B	0.50B	0.58B	0.64B	0.87B	0.65B	0.73B	0.74B	0.89B	0.72B	0.67B	0.76B	1.08B	0.93B	0.87B	1.05B	1.19B	1.15B	1.09B	0.87B	1.26B	0.69B	0.64B	0.81B	1.18B	0.66B	0.88B	1.18B	1.69B	0.91B	1.08B	1.30B	1.69B	0.93B	1.01B	1.18B	1.56B	0.83B	0.97B	1.22B	1.70B	0.94B	1.03B	1.29B	1.88B
Other Accumulated Expenses	0.02B			0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.06B	0.05B	0.06B	0.05B	0.09B	0.06B	0.07B	0.07B	0.07B	0.05B	0.05B	0.06B	0.10B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.09B	0.09B	0.11B	0.13B	0.13B	1.32B	0.13B	0.14B	0.12B	1.29B	1.35B	1.27B	1.47B	1.54B	1.58B	1.48B	1.40B	1.46B	1.41B	1.37B	1.29B	1.46B	1.34B	1.23B	1.24B	1.42B	1.36B	1.41B	1.49B	1.63B
Short term Debt	0.19B			0.34B		0.29B	0.28B	0.51B	0.34B	0.41B	0.72B	0.76B	0.45B	0.47B	0.53B	1.10B	0.95B	0.68B	0.32B	0.52B	0.67B	1.07B	0.79B	0.51B	1.18B	0.74B	1.00B	1.75B	0.99B	1.00B	1.70B	1.25B	0.79B	1.05B	1.42B	0.91B	1.61B	2.07B	1.72B	1.33B	1.90B	1.58B	1.40B	0.98B	1.26B	1.21B	1.20B	1.40B	0.00B	0.00B		1.31B	1.41B	1.37B	1.50B	0.67B	2.01B	1.59B	1.67B	0.68B	0.82B	0.94B	0.68B	0.91B	2.78B	2.79B	2.71B	2.50B
Current Leases																																									0.19B	0.17B	0.16B	0.17B	0.18B	0.19B	0.19B	0.21B	0.21B	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
Current Taxes								0.02B			-0.01B	0.03B	-0.00B	-0.00B	-0.00B	-0.06B	-0.00B	0.01B	-0.02B	0.01B	0.01B			0.05B			-0.00B	0.08B	0.06B	0.05B	0.05B	0.06B	0.11B	0.04B	0.08B	0.07B	0.07B	0.02B	0.02B	0.07B	0.05B	0.04B	0.03B	0.03B	0.08B	0.11B	0.05B	0.06B	0.06B	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
Current Deferred Revenue	0.00B																																			0.10B	0.09B	0.09B	0.10B	0.09B	0.13B	0.12B	0.12B	0.12B	0.11B	0.13B	0.13B	0.16B	0.18B	0.20B	0.20B	0.29B	0.30B	0.29B	0.32B	0.28B	0.27B	0.27B	0.27B	0.30B	0.30B	0.31B	0.33B	0.38B	0.40B	0.42B	0.38B	0.45B
Total Current Liabilities	2.04B			1.63B		1.40B	1.61B	1.96B	1.58B	1.63B	2.23B	2.68B	1.99B	1.98B	2.14B	2.97B	2.45B	2.13B	1.84B	2.61B	2.38B	2.88B	2.68B	2.93B	2.97B	2.59B	3.60B	4.99B	3.70B	3.74B	4.57B	4.53B	3.47B	3.80B	4.55B	4.71B	4.87B	5.38B	5.49B	5.80B	6.01B	5.89B	6.03B	6.44B	6.07B	5.85B	6.15B	7.14B	5.77B	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
Non-Current Liabilities
Mortgages	0.28B			0.31B		0.26B	0.26B	0.45B	0.28B	0.30B	0.68B	0.71B	0.41B	0.42B	0.46B	1.03B	0.84B	0.53B	0.22B	0.37B	0.31B	0.73B	0.63B	0.50B	1.07B	0.74B	0.58B	1.75B	0.71B	0.84B	1.62B	1.25B	0.67B	1.05B	1.42B	0.91B	1.15B	1.47B	1.58B	1.33B	1.56B	1.35B	1.35B	0.98B	1.26B	0.75B	1.19B	1.38B	0.68B	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
Non-Current Debt	1.78B			1.98B		1.97B	1.80B	1.39B	1.38B	1.77B	2.15B	2.40B	2.40B	2.37B	2.37B	2.35B	1.97B	1.82B	1.81B	1.80B	1.79B	1.78B	2.07B	1.81B	1.71B	1.71B	2.66B	2.65B	2.64B	2.62B	2.61B	2.55B	2.55B	2.55B	2.55B	2.00B	1.76B	1.76B	1.76B	1.77B	1.76B	1.77B	1.75B	1.76B	1.75B	1.76B	1.78B	1.38B	1.85B	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
Non-Current Deffered Revenue	0.01B
Pension	0.02B			0.06B		0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.09B	0.09B	0.09B	0.09B
Minority Interest	0.21B			0.16B		0.18B	0.18B	0.16B	0.15B	0.16B	0.28B	0.27B	0.19B	0.18B	0.18B	0.14B	0.13B	0.09B	0.08B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.11B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.39B	0.38B	0.40B	0.40B	0.83B	0.81B	0.76B	0.70B	0.75B	0.78B	0.80B	0.78B	0.80B	0.84B	0.83B	0.86B	0.78B	0.37B	0.41B	0.41B	0.43B
Liabilities from Discontinued Operations	0.02B															0.10B			0.03B		0.02B	0.01B	0.04B
Non-Current Deferred Tax Liability								0.03B		-0.03B	0.03B	0.15B	0.17B	0.16B	0.16B	0.19B	0.19B	0.19B	0.21B	0.16B	0.14B	0.13B	0.13B	0.04B	0.15B	0.17B	0.20B	0.10B	0.09B	0.09B	0.09B	0.07B	0.08B	0.10B	0.13B	0.15B	0.17B	0.19B	0.19B	0.11B	0.13B	0.05B	0.02B	0.03B	0.05B	0.07B	0.07B	0.85B	0.12B	0.15B	0.16B	1.07B	0.31B	0.27B	0.28B	0.99B	0.28B	0.28B	0.27B	1.02B	0.25B	0.25B	0.25B	1.11B	0.24B	0.26B	0.24B	1.48B
Operating Leases																																									0.97B	1.00B	1.04B	1.06B	1.05B	1.12B	1.13B	1.12B	1.09B	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	2.40B
Other Non-Current Liabilities	0.11B			0.12B		0.11B	0.11B	0.13B	0.13B	0.16B	0.21B	0.22B	0.22B	0.24B	0.26B	0.27B	0.27B	0.25B	0.26B	0.30B	0.31B	0.32B	0.34B	0.44B	0.33B	0.32B	0.34B	0.43B	0.46B	0.48B	0.44B	0.52B	0.53B	0.55B	0.55B	0.54B			0.63B	0.60B	0.45B	0.45B	0.44B	0.45B	0.46B	0.47B	0.50B	0.63B	0.61B	0.71B	0.69B	1.04B	0.95B	0.87B	0.80B	1.01B	1.04B	1.13B	1.06B	0.90B	0.87B	0.89B	0.97B	0.94B	0.94B	1.25B	1.28B	1.34B
Total Non-Current Liabilities	4.27B			4.14B		4.00B	4.01B	3.93B	3.51B	3.89B	4.84B	5.58B	4.92B	4.90B	4.99B	5.85B	4.91B	4.38B	4.08B	4.77B	4.51B	4.97B	5.01B	4.83B	4.99B	4.64B	6.63B	7.83B	6.51B	6.54B	7.36B	7.20B	6.14B	6.48B	7.25B	7.00B	7.49B	8.02B	7.57B	7.85B	9.04B	8.88B	9.05B	5.86B	9.05B	8.94B	9.26B	6.70B	8.98B	9.62B	10.64B	8.88B	10.91B	10.67B	10.77B	15.86B	11.34B	11.71B	12.16B	17.29B	12.99B	13.39B	14.32B	17.70B	16.43B	17.45B	17.99B	17.23B
Total Liabilities	4.38B			4.26B		4.11B	4.12B	4.06B	3.64B	4.04B	5.06B	5.80B	5.14B	5.14B	5.25B	6.13B	5.18B	4.64B	4.34B	5.06B	4.82B	5.30B	5.35B	5.27B	5.32B	4.96B	6.97B	8.26B	6.97B	7.02B	7.80B	7.72B	6.67B	7.02B	7.80B	7.54B	7.49B	8.02B	8.20B	8.45B	9.49B	9.33B	9.48B	9.92B	9.51B	9.42B	9.75B	10.53B	9.59B	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
Shareholder's Equity
Total Debt	1.97B			2.32B		2.26B	2.08B	1.90B	1.72B	2.18B	2.87B	3.16B	2.84B	2.85B	2.90B	3.45B	2.92B	2.50B	2.13B	2.32B	2.45B	2.85B	2.85B	2.31B	2.89B	2.46B	3.65B	4.40B	3.63B	3.62B	4.32B	3.80B	3.34B	3.61B	3.97B	2.91B	3.37B	3.83B	3.48B	3.10B	3.66B	3.35B	3.15B	2.74B	3.02B	2.97B	2.98B	2.78B	1.85B	1.86B	1.84B	2.85B	2.94B	2.87B	2.97B	1.75B	3.10B	3.65B	4.47B	3.49B	4.10B	4.21B	3.96B	4.15B	5.98B	7.13B	7.04B	7.55B
Common Equity	0.28B			0.78B		0.82B	0.96B	1.07B	1.15B	1.24B	1.36B	1.42B	1.40B	1.43B	1.52B	1.68B	1.71B	1.71B	1.84B	1.94B	2.03B	2.17B	2.18B	2.30B	2.31B	2.50B	2.59B	2.76B	2.87B	2.90B	2.98B	3.15B	3.26B	3.58B	3.85B	4.17B	4.42B	4.52B	4.77B	5.01B	5.20B	5.39B	5.56B	6.27B	6.17B	6.29B	6.59B	7.12B	7.27B	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	9.19B
Shareholder's Equity				0.78B		0.82B	0.96B	1.07B	1.15B	1.24B	1.36B	1.42B	1.40B	1.43B	1.52B	1.68B	1.71B	1.71B	1.84B	1.94B	2.03B	2.17B	2.18B	2.30B	2.31B	2.50B	2.59B	2.76B	2.87B	2.90B	2.98B	3.15B	3.26B	3.58B	3.85B	4.17B	4.42B	4.52B	4.77B	5.01B	5.20B	5.39B	5.56B	6.27B	6.17B	6.29B	6.59B	7.12B	7.27B	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	9.19B
Liabilities and Shareholders Equity	4.66B			5.04B		4.93B	5.08B	5.12B	4.79B	5.28B	6.42B	7.22B	6.54B	6.58B	6.77B	7.81B	6.89B	6.35B	6.18B	7.00B	6.84B	7.47B	7.53B	7.57B	7.63B	7.46B	9.56B	11.02B	9.84B	9.92B	10.78B	10.78B	9.93B	10.61B	11.65B	11.72B	11.91B	12.54B	12.98B	13.46B	14.69B	14.72B	15.04B	16.20B	0.44B	0.44B	0.45B	18.04B	17.25B	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
Retained Earnings	-0.09B			-0.12B		-0.17B	-0.11B	0.19B	0.22B	0.28B	0.34B	0.42B	0.45B	0.53B	0.57B	0.74B	0.78B	0.85B		1.06B	1.12B	1.23B	1.34B	1.54B	1.63B	1.76B	1.91B	2.09B	2.17B	2.29B	2.39B	2.66B	2.79B	2.98B	3.18B	3.44B	3.59B	3.82B	4.11B	4.50B	4.68B	4.90B	5.16B	5.79B	5.95B	6.03B	6.22B	6.53B	6.80B	7.24B	7.67B	8.37B	8.76B	9.08B	9.16B	8.83B	8.81B	9.01B	8.72B	9.19B	9.26B	9.38B	9.58B	9.57B	9.39B	9.39B	9.77B	9.92B
Treasury Shares				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.00B				0.01B				0.01B			0.00B	0.01B				0.01B				0.01B				0.01B				0.01B				0.00B				0.00B

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Cbre Balance Sheet (2009-2025) | CBRE

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