CBRE Group, Inc. (CBRE) - Balance Sheet Statement

139.44 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,318.29	2,430.95	1,896.19	971.781	777.219	751.774	762.576	540.403	740.884	491.912	1,089.3	1,093.18	506.574	741.557	158.823	342.874	244.476	449.289	256.896	163.881	79.701	57.45
Short Term Investments Numbers are in millions	1,317.7	0	0	0	0	0	0	0	63.467	58.442	102.01	154.274	3.018	0.865	0.237	4.7	0.371	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,318.29	2,430.95	1,896.19	971.781	777.219	751.774	762.576	540.403	740.884	491.912	1,089.3	1,093.18	506.574	741.557	158.823	347.574	244.476	449.289	256.896	163.881	79.701	57.45
Net Receivables Numbers are in millions	6,444.71	7,005.82	6,415.26	6,222.56	5,011.06	4,135.32	3,881.65	4,238.85	2,242.52	1,868.03	2,311.16	1,855.43	1,425.6	1,090.96	962.413	1,337.43	984.801	739.138	532.295	553.206	229.353	263.224
Inventory Numbers are in millions	-470.45	-262.826	-150.262	-154.355	-158.886	-154.376	-110.82	-148.192	45.604	126.954	392.86	56.818	16.295	385.333	278.374	317.58	433.317	88.193	58.921	80.535	28.471	31.579
Other Current Assets Numbers are in millions	557.009	371.656	293.321	276.319	245.611	227.421	179.656	220.956	84.401	67.452	52.695	464.468	47.871	48.873	515.923	358.246	549.419	16.327	15.583	41.36	8.415	8.493
Total Current Assets Numbers are in millions	7,849.55	9,545.6	8,454.51	7,316.3	5,875	4,960.14	4,713.06	4,852.01	3,057.1	2,548.05	3,867	3,480.22	1,984.43	2,266.73	1,915.53	2,360.83	2,212.01	1,292.95	863.695	838.982	345.94	360.746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,869.05	1,862.47	1,835.36	1,834.17	721.692	617.739	560.756	529.823	497.926	458.596	379.176	295.488	755.509	693.442	207.976	216.214	180.546	137.655	137.703	113.569	66.634	68.451
Goodwill Numbers are in millions	4,868.38	4,995.17	3,821.61	3,753.49	3,652.31	3,254.74	2,981.39	3,086	2,333.82	2,290.47	1,889.6	1,828.41	1,323.8	1,306.37	1,251.82	2,174.71	2,188.35	880.179	821.508	819.558	577.137	609.543
Intangible Assets Numbers are in millions	2,192.71	2,409.43	1,367.91	1,379.55	1,441.31	1,399.11	1,411.04	1,450.47	802.36	841.228	786.793	794.325	332.855	322.904	311.447	404.104	441.073	989.719	935.161	131.731	91.082	38.117
Goodwill and Intangible Assets Numbers are in millions	7,061.09	7,404.6	5,189.52	5,133.04	5,093.62	4,653.85	4,392.43	4,536.47	3,136.18	3,131.7	2,676.4	2,622.73	1,656.66	1,629.28	1,563.27	2,578.81	2,629.43	989.719	935.161	951.289	668.219	647.66
Long Term Investments Numbers are in millions	1,317.7	1,196.09	854.866	426.711	216.174	238.001	232.238	217.943	218.28	198.696	206.798	166.832	138.973	135.596	175	267	256	113	83.501	68.361	50.208	42.535
Tax Assets Numbers are in millions	265.554	157.032	91.529	73.864	51.703	98.746	105.324	135.252	205.866	188.533	205.746	168.939	10.32	3.395	44.483	17.932	143.024	86.217	78.471	32.179	36.376	62.903
Other Non-Current Assets Numbers are in millions	2,150.44	1,907.7	1,613.36	1,413.11	1,498.6	915.35	775.777	746.445	569.53	472.832	474.431	484.932	575.679	310.972	820.152	801.783	523.623	196.134	173.105	209.101	157.499	177.058
Total Non-Current Assets Numbers are in millions	12,663.8	12,527.9	9,584.63	8,880.9	7,581.79	6,523.69	6,066.53	6,165.93	4,627.78	4,450.36	3,942.55	3,738.92	3,137.14	2,772.68	2,810.88	3,881.74	3,732.62	1,522.72	1,407.94	1,374.5	978.936	998.607
Total Assets Numbers are in millions	20,513.4	22,073.5	18,039.1	16,197.2	13,456.8	11,483.8	10,779.6	11,017.9	7,684.88	6,998.41	7,809.54	7,219.14	5,121.57	5,039.41	4,726.41	6,242.57	5,944.63	2,815.67	2,271.64	2,213.48	1,324.88	1,359.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,078.78	2,916.33	2,692.94	2,436.08	1,919.83	1,674.29	1,446.44	1,484.12	827.53	817.519	584.738	972.824	791.876	0	395.658	493.804	480.852	254.085	185.877	338.661	181.6	151.1
Short Term Debt Numbers are in millions	625.84	1,277.45	1,383.96	977.175	1,328.76	910.766	1,254.65	1,750.78	506.025	374.597	1,026.38	758.187	471.351	333.922	633.099	706.757	272.331	284.065	171.923	281.422	121.776	165.841
Tax Payables Numbers are in millions	184.453	246.035	57.892	30.207	68.1	70.634	58.351	82.194	0	11.111	0	28.368	18.398	0	0	50.658	48.576	63.918	0	0	15.451	21.736
Deferred Revenue Numbers are in millions	276.334	280.659	162.045	108.671	82.227	-1,674.29	-1,446.44	-1,484.12	-827.53	-817.519	-584.738	-972.824	-791.876	0	295.219	727.46	524.184	324.973	271.02	200.343	119.309	0
Other Current Liabilities Numbers are in millions	3,560.74	3,679.34	2,689.67	2,738.86	2,469.42	3,695.85	3,270.75	3,208.93	2,301.49	1,984.38	1,663.02	1,688.03	810.101	1,295.12	548.869	500.34	628.646	274.68	180.268	12.991	-15.451	106.924
Total Current Liabilities Numbers are in millions	7,541.7	8,153.78	6,928.61	6,260.79	5,800.23	4,606.62	4,525.4	4,959.71	2,807.52	2,358.98	2,689.4	2,446.22	1,281.45	1,629.04	1,872.84	2,428.36	1,906.01	1,137.8	809.088	833.417	407.234	423.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,866.39	2,919.78	2,712.37	2,994.66	1,770.41	1,999.63	2,548.15	2,679.55	1,918.08	2,113.65	2,826.6	2,845.61	2,055.87	2,677.93	1,866.76	1,991.86	2,232.86	549.156	600.884	791.42	511.133	522.063
Deferred Revenue Non-Current Numbers are in millions	0	-405.258	261.088	-34.593	1,459.28	-114.017	-70.719	-100.361	-149.233	-160.777	-191.962	-228.896	-78.306	-73.462	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	282.073	405.258	124.485	34.593	107.425	114.017	70.719	100.361	149.233	160.777	191.962	228.896	78.306	73.462	0	0	80.603	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,217.49	1,640.82	892.503	668.63	-690.45	798.034	648.787	619.605	657.891	589.778	611.73	510.145	718.455	-2,579.33	641.087	570.199	465.381	328.204	295.791	249.059	149.553	151.765
Total Non-Current Liabilities Numbers are in millions	4,365.96	4,560.6	3,990.44	3,663.29	2,646.66	2,797.66	3,196.94	3,299.16	2,575.97	2,703.43	3,438.33	3,355.76	2,774.32	98.595	2,507.85	2,562.06	2,778.84	877.36	896.675	1,040.48	660.686	673.828
Total Liabilities Numbers are in millions	11,907.7	12,714.4	10,919.1	9,924.08	8,446.89	7,404.28	7,722.34	8,258.87	5,383.49	5,062.41	6,127.73	5,801.98	4,055.77	4,255.11	4,380.69	4,990.42	4,684.85	2,015.16	1,705.76	1,873.9	1,067.92	1,097.69
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.11	3.329	3.356	3.348	3.369	3.395	3.373	3.342	3.33	3.319	3.301	3.28	3.236	3.218	2.623	2.016	2.275	0.738	0.71	0.22	0.144	0.144
Retained Earnings Numbers are in millions	8,832.94	8,366.63	6,530.06	5,793.15	4,504.68	3,348.39	2,656.91	2,088.23	1,541.09	1,056.59	740.054	424.499	185.337	-15.008	-48.349	963.53	602.086	283.515	66.174	1.449	36.153	17.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-982.78	-640.659	-529.726	-679.748	-718.269	-552.858	-791.018	-485.675	-324.02	-146.123	-165.044	-158.439	-94.602	-115.077	-125.413	-17.564	-33.126	-40.696	-20.737	-23.78	-18.998	0.296
Other Total Stockholders Equity Numbers are in millions	0	798.892	1,074.64	1,115.94	1,149.01	1,220.51	1,145.23	1,106.76	1,039.43	981.997	960.9	882.141	814.244	755.989	285.825	40.561	610.406	550.128	513.801	355.04	234.042	243.794
Total Shareholders Equity Numbers are in millions	7,853.27	8,528.19	7,078.33	6,232.69	4,938.8	4,019.43	3,014.49	2,712.65	2,259.83	1,895.79	1,539.21	1,151.48	908.215	629.122	114.686	988.543	1,181.64	793.685	559.948	332.929	251.341	257.364
Total Equity Numbers are in millions	7,853.27	8,528.19	7,078.33	6,232.69	4,938.8	4,019.43	3,014.49	2,712.65	2,259.83	1,895.79	1,539.21	1,151.48	908.215	629.122	114.686	988.543	1,181.64	793.685	559.948	332.929	251.341	257.364
Total Liabilities & Shareholders Equity Numbers are in millions	20,513.4	22,073.5	18,039.1	16,197.2	13,456.8	11,483.8	10,779.6	11,017.9	7,684.88	6,998.41	7,809.54	7,219.14	5,121.57	5,039.41	4,726.41	6,242.57	5,944.63	2,815.67	2,271.64	2,213.48	1,324.88	1,359.35

CBRE Group, Inc.

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