CBRE Group (CBRE) Assets & Liabilities 2020-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $30.17B
Cash: $1.66B
Long-Term Debt: $5.02B
Book Value: $8.52B
D/E Ratio: 0.6
Debt/EBITDA: 7.2

With $30.17B in assets and $5.02B in long-term debt, the D/E of 0.6and book value of $8.52B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high