CBRE Group, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, CBRE Group, Inc. reported total assets of $30.88B and shareholders' equity of $8.88B. That works out to liabilities equal to 69% of assets, a current ratio of 1.09 (current assets ÷ current liabilities), long-term debt of 0.57× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.78B | $11.72B | $13.46B | $16.20B | $18.04B | $22.07B | $20.51B | $22.55B | $24.38B | $30.88B |
| Current assets | $5.12B | $5.63B | $6.75B | $7.53B | $8.85B | $10.08B | $8.53B | $9.67B | $9.97B | $13.49B |
| Cash & equivalents | $762.58M | $751.77M | $777.22M | $971.78M | $1.90B | $2.43B | $1.32B | $1.26B | $1.11B | $1.86B |
| Total liabilities | $7.72B | $7.54B | $8.45B | $9.92B | $10.53B | $12.71B | $11.91B | $13.48B | $15.19B | $21.25B |
| Current liabilities | $4.53B | $4.71B | $5.80B | $6.44B | $7.14B | $8.42B | $8.24B | $8.24B | $9.29B | $12.32B |
| Long-term debt | $2.55B | $2.00B | $1.77B | $1.76B | $1.38B | $1.54B | $1.09B | $2.80B | $3.25B | $5.05B |
| Shareholders' equity | $3.01B | $4.11B | $4.94B | $6.23B | $7.08B | $8.53B | $7.85B | $8.27B | $8.41B | $8.88B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1138118 (raw data). Most recent filing in this dataset: 10-Q filed Oct 22, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.