CBRE — CBRE Balance Sheet

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FinancialsBalancedLarge CapNeutral

Annual balance sheet for CBRE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,896	2,431	1,318	1,265	1,114
Net Total Accounts Receivable
Net Total Receivables	6,218	6,837	6,255	7,647	8,096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,846	10,082	8,529	9,666	9,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,953	1,973	1,960	2,147	2,372
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,039	22,073	20,513	22,548	24,383
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,144	8,419	8,242	8,243	9,287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,961	13,545	12,660	14,281	15,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,078	8,528	7,853	8,267	8,411
Total Liabilities & Shareholders' Equity	18,039	22,073	20,513	22,548	24,383
Total Common Shares Outstanding