| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.86B | 1.11B | 1.26B | 1.32B | 2.43B | 1.90B |
| Receivables | 8.28B | 7.00B | 6.37B | 5.33B | 5.15B | 4.39B |
| Total current assets | 13.49B | 9.97B | 9.67B | 8.53B | 10.08B | 8.85B |
| Property, plant and equipment | 1.05B | 914.00M | 907.00M | 836.00M | 816.09M | 815.01M |
| Goodwill and intangibles | 10.02B | 7.92B | 7.21B | 7.06B | 7.40B | 5.19B |
| Total assets | 30.88B | 24.38B | 22.55B | 20.51B | 22.07B | 18.04B |
| Total current liabilities | 12.32B | 9.29B | 8.24B | 8.24B | 8.42B | 7.14B |
| Long-term debt | 5.05B | 3.25B | 2.80B | 1.09B | 1.54B | 1.38B |
| Total liabilities | 21.25B | 15.19B | 13.48B | 11.91B | 12.71B | 10.53B |
| Retained earnings | 9.92B | 9.57B | 9.19B | 8.83B | 8.37B | 6.53B |
| Shareholders' equity | 8.88B | 8.41B | 8.27B | 7.85B | 8.53B | 7.08B |
| Total debt | 7.59B | 4.19B | 3.50B | 2.42B | 4.16B | 2.77B |
| Net debt | 5.72B | 3.07B | 2.23B | 1.11B | 1.73B | 874.82M |
From CBRE Group's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.