| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.49B | 1.66B | 1.86B | 1.67B | 1.40B | 1.38B | 1.11B | 1.02B |
| Receivables | 8.78B | 8.40B | 8.28B | 7.56B | 7.32B | 6.75B | 7.00B | 6.71B |
| Total current assets | 12.91B | 12.73B | 13.49B | 12.57B | 11.96B | 10.83B | 9.97B | 10.62B |
| Property, plant and equipment | 1.04B | 1.04B | 1.05B | 976.00M | 972.00M | 950.00M | 914.00M | 936.00M |
| Goodwill and intangibles | 9.84B | 9.94B | 10.02B | 8.83B | 8.89B | 8.76B | 7.92B | 8.15B |
| Total assets | 30.47B | 30.17B | 30.88B | 28.57B | 27.69B | 26.37B | 24.38B | 24.84B |
| Total current liabilities | 11.32B | 11.75B | 12.32B | 11.15B | 10.62B | 10.87B | 9.29B | 9.43B |
| Long-term debt | 5.73B | 5.02B | 5.05B | 4.32B | 4.34B | 3.21B | 3.25B | 3.28B |
| Total liabilities | 21.30B | 20.86B | 21.25B | 19.27B | 18.70B | 17.36B | 15.19B | 15.29B |
| Retained earnings | 9.51B | 9.68B | 9.92B | 9.77B | 9.39B | 9.39B | 9.57B | 9.58B |
| Shareholders' equity | 8.40B | 8.52B | 8.88B | 8.54B | 8.25B | 8.28B | 8.41B | 8.69B |
| Total debt | 8.09B | 7.95B | 7.59B | 7.11B | 7.21B | 6.65B | 4.19B | 3.31B |
| Net debt | 6.60B | 6.29B | 5.72B | 5.44B | 5.81B | 5.27B | 3.07B | 2.29B |
From CBRE Group's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.