US Stock MarketDetailed Quotes

CBRE CBRE Group

Watchlist
  • 129.060
  • -2.300-1.75%
Close May 14 16:00 ET
  • 127.130
  • -1.930-1.50%
Post 16:53 ET
38.47BMarket Cap39.47P/E (TTM)

CBRE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.38%1.38B
-11.94%1.11B
-11.94%1.11B
-18.14%1.03B
-26.42%928M
-15.21%1.04B
-4.02%1.27B
-4.02%1.27B
11.30%1.25B
5.73%1.26B
-Cash and cash equivalents
32.38%1.38B
-11.94%1.11B
-11.94%1.11B
-18.14%1.03B
-26.42%928M
-15.21%1.04B
-4.02%1.27B
-4.02%1.27B
11.30%1.25B
5.73%1.26B
Receivables
10.66%8.46B
5.87%8.1B
5.87%8.1B
20.40%8.8B
11.18%7.92B
12.64%7.64B
22.23%7.65B
22.23%7.65B
12.05%7.31B
9.24%7.12B
-Accounts receivable
9.41%6.75B
9.97%7.01B
9.97%7.01B
17.47%6.71B
13.53%6.3B
12.86%6.17B
19.58%6.37B
19.58%6.37B
15.64%5.71B
8.39%5.55B
-Loans receivable
40.57%1.19B
-16.89%561M
-16.89%561M
42.28%1.44B
-3.64%973M
7.03%848M
48.35%675M
48.35%675M
-15.14%1.01B
-2.35%1.01B
-Taxes receivable
-36.42%103M
-18.24%130M
-18.24%130M
-12.61%157M
-1.35%190M
14.96%162M
93.90%159M
93.90%159M
818.52%179.65M
827.76%192.59M
-Other receivables
-11.04%411M
-9.71%400M
-9.71%400M
21.67%496M
22.82%454M
20.31%462M
13.01%443M
13.01%443M
9.15%407.65M
7.22%369.65M
Prepaid assets
7.79%332M
-0.30%332M
-0.30%332M
11.25%361M
-3.03%342M
-6.49%308M
7.07%333M
7.07%333M
3.88%324.49M
0.65%352.68M
Restricted cash
57.83%131M
0.94%107M
0.94%107M
30.74%132M
9.20%105M
-6.18%83M
21.84%106M
21.84%106M
2.98%100.96M
-30.29%96.15M
Other current assets
44.38%527M
1.90%321M
1.90%321M
-11.98%302M
-43.78%357M
-40.27%365M
-43.45%315M
-43.45%315M
-35.79%343.11M
-5.05%635M
Total current assets
14.69%10.83B
3.15%9.97B
3.15%9.97B
13.82%10.62B
1.94%9.65B
4.40%9.44B
13.33%9.67B
13.33%9.67B
8.58%9.33B
6.73%9.47B
Non current assets
Net PPE
48.77%2.83B
9.03%2.11B
9.03%2.11B
11.21%2.06B
5.15%1.93B
4.91%1.9B
3.64%1.94B
3.64%1.94B
5.06%1.85B
0.76%1.83B
-Gross PPE
33.85%4.74B
11.22%3.91B
11.22%3.91B
14.53%3.86B
7.99%3.63B
8.09%3.54B
7.93%3.51B
7.93%3.51B
9.80%3.37B
6.01%3.36B
-Accumulated depreciation
-16.48%-1.9B
-13.90%-1.8B
-13.90%-1.8B
-18.57%-1.8B
-11.40%-1.7B
-12.05%-1.63B
-13.71%-1.58B
-13.71%-1.58B
-16.17%-1.52B
-13.07%-1.53B
Goodwill and other intangible assets
11.53%8.76B
9.83%7.92B
9.83%7.92B
16.00%8.15B
12.24%8.05B
10.80%7.85B
2.11%7.21B
2.11%7.21B
3.21%7.03B
1.73%7.17B
-Goodwill
12.71%6.26B
9.59%5.62B
9.59%5.62B
16.46%5.78B
12.36%5.67B
12.57%5.55B
5.36%5.13B
5.36%5.13B
6.46%4.96B
5.19%5.04B
-Other intangible assets
8.66%2.5B
10.43%2.3B
10.43%2.3B
14.90%2.37B
11.98%2.39B
6.74%2.3B
-5.11%2.08B
-5.11%2.08B
-3.83%2.06B
-5.61%2.13B
Investments and advances
-24.35%982M
-5.75%1.3B
-5.75%1.3B
1.34%1.33B
0.17%1.31B
0.22%1.3B
4.25%1.37B
4.25%1.37B
-9.92%1.32B
8.74%1.31B
Non current accounts receivable
-0.58%172M
7.19%164M
7.19%164M
-1.76%164M
-18.02%169M
-12.70%173M
-19.05%153M
-19.05%153M
-5.86%166.94M
8.81%206.15M
Non current deferred assets
57.51%556M
49.03%538M
49.03%538M
17.92%392M
10.30%338M
28.44%353M
35.71%361M
35.71%361M
113.17%332.42M
93.95%306.43M
Other non current assets
15.90%1.87B
21.53%1.88B
21.53%1.88B
35.33%1.67B
33.48%1.63B
41.91%1.61B
39.50%1.55B
39.50%1.55B
20.70%1.24B
34.13%1.22B
Total non current assets
14.90%15.54B
11.88%14.41B
11.88%14.41B
15.11%14.23B
12.61%13.81B
12.82%13.52B
7.49%12.88B
7.49%12.88B
6.33%12.36B
6.02%12.26B
Total assets
14.81%26.37B
8.14%24.38B
8.14%24.38B
14.56%24.85B
7.96%23.46B
9.20%22.96B
9.92%22.55B
9.92%22.55B
7.28%21.69B
6.33%21.73B
Liabilities
Current liabilities
Payables
9.36%5.41B
9.39%5.73B
9.39%5.73B
18.81%5.17B
11.43%4.93B
7.20%4.94B
10.93%5.24B
10.93%5.24B
53.11%4.35B
47.18%4.42B
-accounts payable
15.34%3.94B
15.16%4.1B
15.16%4.1B
32.73%3.85B
23.62%3.57B
13.51%3.42B
15.69%3.56B
15.69%3.56B
6.65%2.9B
2.15%2.89B
-Total tax payable
-40.64%111M
-3.69%209M
-3.69%209M
-53.65%75M
-24.13%128M
-2.99%187M
17.93%217M
17.93%217M
34.92%161.81M
-5.31%168.7M
-Other payable
1.12%1.36B
-2.74%1.42B
-2.74%1.42B
-3.48%1.24B
-9.95%1.23B
-4.86%1.34B
0.00%1.46B
0.00%1.46B
--1.29B
--1.37B
Current debt and capital lease obligation
92.14%3.72B
22.40%1.14B
22.40%1.14B
24.34%2.38B
-3.77%2.18B
-27.69%1.93B
-29.69%933M
-29.69%933M
12.77%1.91B
42.43%2.27B
-Current debt
104.27%3.44B
36.32%942M
36.32%942M
28.42%2.15B
-4.28%1.94B
-31.01%1.69B
-37.01%691M
-37.01%691M
11.62%1.67B
48.12%2.02B
-Current capital lease obligation
10.04%274M
-17.36%200M
-17.36%200M
-4.15%229M
0.48%244M
7.16%249M
5.22%242M
5.22%242M
21.57%238.9M
7.93%242.82M
Current deferred liabilities
32.57%403M
25.84%375M
25.84%375M
25.05%329M
17.94%311M
15.95%304M
7.97%298M
7.97%298M
-16.29%263.09M
-6.48%263.7M
Other current liabilities
80.18%400M
58.26%345M
58.26%345M
105.13%335M
25.63%238M
-6.03%222M
-3.54%218M
-3.54%218M
-20.52%163.31M
1.56%189.45M
Current liabilities
32.01%10.87B
12.67%9.29B
12.67%9.29B
19.87%9.43B
5.84%8.63B
-5.56%8.23B
0.01%8.24B
0.01%8.24B
1.43%7.87B
6.94%8.15B
Non current liabilities
Long term debt and capital lease obligation
18.68%5.15B
16.93%4.55B
16.93%4.55B
16.25%4.48B
40.24%4.36B
102.75%4.34B
79.73%3.89B
79.73%3.89B
51.63%3.86B
19.73%3.11B
-Long term debt
-2.29%3.21B
15.73%3.25B
15.73%3.25B
17.21%3.28B
58.85%3.27B
202.14%3.28B
158.20%2.8B
158.20%2.8B
89.30%2.8B
37.00%2.06B
-Long term capital lease obligation
83.89%1.94B
20.02%1.31B
20.02%1.31B
13.72%1.21B
3.77%1.09B
0.21%1.06B
0.83%1.09B
0.83%1.09B
-0.58%1.06B
-3.99%1.05B
Non current deferred liabilities
-3.16%245M
-3.14%247M
-3.14%247M
-5.63%253M
-11.44%248M
-8.56%253M
-9.57%255M
-9.57%255M
-5.64%268.09M
3.82%280.03M
Preferred securities outside stock equity
--371M
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Other non current liabilities
7.35%935M
4.65%945M
4.65%945M
-8.98%969M
-21.34%885M
-16.63%871M
-10.86%903M
-10.86%903M
32.38%1.06B
29.46%1.13B
Total non current liabilities
21.89%6.87B
12.71%5.9B
12.71%5.9B
9.31%5.86B
20.46%5.64B
53.45%5.63B
42.92%5.24B
42.92%5.24B
40.31%5.36B
19.53%4.69B
Total liabilities
27.90%17.73B
12.68%15.19B
12.68%15.19B
15.59%15.29B
11.17%14.27B
11.93%13.87B
13.22%13.48B
13.22%13.48B
14.26%13.23B
11.22%12.84B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
-1.57%3M
-3.51%3M
-3.47%3M
0.00%3M
0.00%3M
-3.88%3.05M
-3.48%3.11M
-common stock
0.00%3M
0.00%3M
0.00%3M
-1.57%3M
-3.51%3M
-3.47%3M
0.00%3M
0.00%3M
-3.88%3.05M
-3.48%3.11M
Retained earnings
1.33%9.39B
4.12%9.57B
4.12%9.57B
9.85%9.58B
4.14%9.38B
5.14%9.26B
4.02%9.19B
4.02%9.19B
-4.71%8.72B
-0.81%9.01B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--12.51M
Gains losses not affecting retained earnings
-10.15%-1.11B
-25.43%-1.16B
-25.43%-1.16B
14.25%-895M
-11.00%-1.03B
-5.45%-1.01B
6.00%-924M
6.00%-924M
14.67%-1.04B
2.39%-928.79M
Total stockholders'equity
0.25%8.28B
1.74%8.41B
1.74%8.41B
13.12%8.69B
3.19%8.36B
5.10%8.26B
5.27%8.27B
5.27%8.27B
-3.17%7.68B
-0.47%8.1B
Noncontrolling interests
-58.11%351M
-2.38%781M
-2.38%781M
11.22%864M
4.70%833M
7.08%838M
6.24%800M
6.24%800M
10.38%776.87M
4.82%795.58M
Total equity
-5.12%8.63B
1.38%9.19B
1.38%9.19B
12.94%9.56B
3.32%9.19B
5.28%9.1B
5.36%9.07B
5.36%9.07B
-2.07%8.46B
-0.02%8.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.38%1.38B-11.94%1.11B-11.94%1.11B-18.14%1.03B-26.42%928M-15.21%1.04B-4.02%1.27B-4.02%1.27B11.30%1.25B5.73%1.26B
-Cash and cash equivalents 32.38%1.38B-11.94%1.11B-11.94%1.11B-18.14%1.03B-26.42%928M-15.21%1.04B-4.02%1.27B-4.02%1.27B11.30%1.25B5.73%1.26B
Receivables 10.66%8.46B5.87%8.1B5.87%8.1B20.40%8.8B11.18%7.92B12.64%7.64B22.23%7.65B22.23%7.65B12.05%7.31B9.24%7.12B
-Accounts receivable 9.41%6.75B9.97%7.01B9.97%7.01B17.47%6.71B13.53%6.3B12.86%6.17B19.58%6.37B19.58%6.37B15.64%5.71B8.39%5.55B
-Loans receivable 40.57%1.19B-16.89%561M-16.89%561M42.28%1.44B-3.64%973M7.03%848M48.35%675M48.35%675M-15.14%1.01B-2.35%1.01B
-Taxes receivable -36.42%103M-18.24%130M-18.24%130M-12.61%157M-1.35%190M14.96%162M93.90%159M93.90%159M818.52%179.65M827.76%192.59M
-Other receivables -11.04%411M-9.71%400M-9.71%400M21.67%496M22.82%454M20.31%462M13.01%443M13.01%443M9.15%407.65M7.22%369.65M
Prepaid assets 7.79%332M-0.30%332M-0.30%332M11.25%361M-3.03%342M-6.49%308M7.07%333M7.07%333M3.88%324.49M0.65%352.68M
Restricted cash 57.83%131M0.94%107M0.94%107M30.74%132M9.20%105M-6.18%83M21.84%106M21.84%106M2.98%100.96M-30.29%96.15M
Other current assets 44.38%527M1.90%321M1.90%321M-11.98%302M-43.78%357M-40.27%365M-43.45%315M-43.45%315M-35.79%343.11M-5.05%635M
Total current assets 14.69%10.83B3.15%9.97B3.15%9.97B13.82%10.62B1.94%9.65B4.40%9.44B13.33%9.67B13.33%9.67B8.58%9.33B6.73%9.47B
Non current assets
Net PPE 48.77%2.83B9.03%2.11B9.03%2.11B11.21%2.06B5.15%1.93B4.91%1.9B3.64%1.94B3.64%1.94B5.06%1.85B0.76%1.83B
-Gross PPE 33.85%4.74B11.22%3.91B11.22%3.91B14.53%3.86B7.99%3.63B8.09%3.54B7.93%3.51B7.93%3.51B9.80%3.37B6.01%3.36B
-Accumulated depreciation -16.48%-1.9B-13.90%-1.8B-13.90%-1.8B-18.57%-1.8B-11.40%-1.7B-12.05%-1.63B-13.71%-1.58B-13.71%-1.58B-16.17%-1.52B-13.07%-1.53B
Goodwill and other intangible assets 11.53%8.76B9.83%7.92B9.83%7.92B16.00%8.15B12.24%8.05B10.80%7.85B2.11%7.21B2.11%7.21B3.21%7.03B1.73%7.17B
-Goodwill 12.71%6.26B9.59%5.62B9.59%5.62B16.46%5.78B12.36%5.67B12.57%5.55B5.36%5.13B5.36%5.13B6.46%4.96B5.19%5.04B
-Other intangible assets 8.66%2.5B10.43%2.3B10.43%2.3B14.90%2.37B11.98%2.39B6.74%2.3B-5.11%2.08B-5.11%2.08B-3.83%2.06B-5.61%2.13B
Investments and advances -24.35%982M-5.75%1.3B-5.75%1.3B1.34%1.33B0.17%1.31B0.22%1.3B4.25%1.37B4.25%1.37B-9.92%1.32B8.74%1.31B
Non current accounts receivable -0.58%172M7.19%164M7.19%164M-1.76%164M-18.02%169M-12.70%173M-19.05%153M-19.05%153M-5.86%166.94M8.81%206.15M
Non current deferred assets 57.51%556M49.03%538M49.03%538M17.92%392M10.30%338M28.44%353M35.71%361M35.71%361M113.17%332.42M93.95%306.43M
Other non current assets 15.90%1.87B21.53%1.88B21.53%1.88B35.33%1.67B33.48%1.63B41.91%1.61B39.50%1.55B39.50%1.55B20.70%1.24B34.13%1.22B
Total non current assets 14.90%15.54B11.88%14.41B11.88%14.41B15.11%14.23B12.61%13.81B12.82%13.52B7.49%12.88B7.49%12.88B6.33%12.36B6.02%12.26B
Total assets 14.81%26.37B8.14%24.38B8.14%24.38B14.56%24.85B7.96%23.46B9.20%22.96B9.92%22.55B9.92%22.55B7.28%21.69B6.33%21.73B
Liabilities
Current liabilities
Payables 9.36%5.41B9.39%5.73B9.39%5.73B18.81%5.17B11.43%4.93B7.20%4.94B10.93%5.24B10.93%5.24B53.11%4.35B47.18%4.42B
-accounts payable 15.34%3.94B15.16%4.1B15.16%4.1B32.73%3.85B23.62%3.57B13.51%3.42B15.69%3.56B15.69%3.56B6.65%2.9B2.15%2.89B
-Total tax payable -40.64%111M-3.69%209M-3.69%209M-53.65%75M-24.13%128M-2.99%187M17.93%217M17.93%217M34.92%161.81M-5.31%168.7M
-Other payable 1.12%1.36B-2.74%1.42B-2.74%1.42B-3.48%1.24B-9.95%1.23B-4.86%1.34B0.00%1.46B0.00%1.46B--1.29B--1.37B
Current debt and capital lease obligation 92.14%3.72B22.40%1.14B22.40%1.14B24.34%2.38B-3.77%2.18B-27.69%1.93B-29.69%933M-29.69%933M12.77%1.91B42.43%2.27B
-Current debt 104.27%3.44B36.32%942M36.32%942M28.42%2.15B-4.28%1.94B-31.01%1.69B-37.01%691M-37.01%691M11.62%1.67B48.12%2.02B
-Current capital lease obligation 10.04%274M-17.36%200M-17.36%200M-4.15%229M0.48%244M7.16%249M5.22%242M5.22%242M21.57%238.9M7.93%242.82M
Current deferred liabilities 32.57%403M25.84%375M25.84%375M25.05%329M17.94%311M15.95%304M7.97%298M7.97%298M-16.29%263.09M-6.48%263.7M
Other current liabilities 80.18%400M58.26%345M58.26%345M105.13%335M25.63%238M-6.03%222M-3.54%218M-3.54%218M-20.52%163.31M1.56%189.45M
Current liabilities 32.01%10.87B12.67%9.29B12.67%9.29B19.87%9.43B5.84%8.63B-5.56%8.23B0.01%8.24B0.01%8.24B1.43%7.87B6.94%8.15B
Non current liabilities
Long term debt and capital lease obligation 18.68%5.15B16.93%4.55B16.93%4.55B16.25%4.48B40.24%4.36B102.75%4.34B79.73%3.89B79.73%3.89B51.63%3.86B19.73%3.11B
-Long term debt -2.29%3.21B15.73%3.25B15.73%3.25B17.21%3.28B58.85%3.27B202.14%3.28B158.20%2.8B158.20%2.8B89.30%2.8B37.00%2.06B
-Long term capital lease obligation 83.89%1.94B20.02%1.31B20.02%1.31B13.72%1.21B3.77%1.09B0.21%1.06B0.83%1.09B0.83%1.09B-0.58%1.06B-3.99%1.05B
Non current deferred liabilities -3.16%245M-3.14%247M-3.14%247M-5.63%253M-11.44%248M-8.56%253M-9.57%255M-9.57%255M-5.64%268.09M3.82%280.03M
Preferred securities outside stock equity --371M------------------------------------
Other non current liabilities 7.35%935M4.65%945M4.65%945M-8.98%969M-21.34%885M-16.63%871M-10.86%903M-10.86%903M32.38%1.06B29.46%1.13B
Total non current liabilities 21.89%6.87B12.71%5.9B12.71%5.9B9.31%5.86B20.46%5.64B53.45%5.63B42.92%5.24B42.92%5.24B40.31%5.36B19.53%4.69B
Total liabilities 27.90%17.73B12.68%15.19B12.68%15.19B15.59%15.29B11.17%14.27B11.93%13.87B13.22%13.48B13.22%13.48B14.26%13.23B11.22%12.84B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M-1.57%3M-3.51%3M-3.47%3M0.00%3M0.00%3M-3.88%3.05M-3.48%3.11M
-common stock 0.00%3M0.00%3M0.00%3M-1.57%3M-3.51%3M-3.47%3M0.00%3M0.00%3M-3.88%3.05M-3.48%3.11M
Retained earnings 1.33%9.39B4.12%9.57B4.12%9.57B9.85%9.58B4.14%9.38B5.14%9.26B4.02%9.19B4.02%9.19B-4.71%8.72B-0.81%9.01B
Paid-in capital --0--0--0--0--0--0--0--0--0--12.51M
Gains losses not affecting retained earnings -10.15%-1.11B-25.43%-1.16B-25.43%-1.16B14.25%-895M-11.00%-1.03B-5.45%-1.01B6.00%-924M6.00%-924M14.67%-1.04B2.39%-928.79M
Total stockholders'equity 0.25%8.28B1.74%8.41B1.74%8.41B13.12%8.69B3.19%8.36B5.10%8.26B5.27%8.27B5.27%8.27B-3.17%7.68B-0.47%8.1B
Noncontrolling interests -58.11%351M-2.38%781M-2.38%781M11.22%864M4.70%833M7.08%838M6.24%800M6.24%800M10.38%776.87M4.82%795.58M
Total equity -5.12%8.63B1.38%9.19B1.38%9.19B12.94%9.56B3.32%9.19B5.28%9.1B5.36%9.07B5.36%9.07B-2.07%8.46B-0.02%8.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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