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10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001138118-25-000025
Period End Date 20250930
Filing Date 20251023
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cbre-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 160 Cash Flow Statement 168 Stockholders Equity 128 Comprehensive Income 64
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $101.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $101.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Receivables, less allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $121.00M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.79B USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.79B USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.06B USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.06B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.77B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.77B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.49B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $890.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $890.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $438.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestmentsFairValueDisclosure $438.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $107.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $107.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $140.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $140.00M USD Point-in-time
Class A common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Class A common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Class A common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Class A common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables, less allowance for doubtful accounts of $121 and $101 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $7.56B USD Point-in-time
Receivables, less allowance for doubtful accounts of $121 and $101 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $7.00B USD Point-in-time
Receivables, less allowance for doubtful accounts of $121 and $101 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $7.00B USD Point-in-time
Receivables, less allowance for doubtful accounts of $121 and $101 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $7.56B USD Point-in-time
Class A common stock, shares authorized (in shares) CommonStockSharesAuthorized 525.00M shares Point-in-time
Class A common stock, shares authorized (in shares) CommonStockSharesAuthorized 525.00M shares Point-in-time
Class A common stock, shares authorized (in shares) CommonStockSharesAuthorized 525.00M shares Point-in-time
Class A common stock, shares authorized (in shares) CommonStockSharesAuthorized 525.00M shares Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $561.00M USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $561.00M USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $1.65B USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $1.65B USD Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 297.56M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $415.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $415.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $400.00M USD Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 302.05M shares Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 297.56M shares Point-in-time
Class A common stock, shares issued (in shares) CommonStockSharesIssued 302.05M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $400.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $415.00M USD Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 302.05M shares Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 302.05M shares Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 297.56M shares Point-in-time
Class A common stock, shares outstanding (in shares) CommonStockSharesOutstanding 297.56M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $332.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $332.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $415.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $200.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $200.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $130.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $130.00M USD Point-in-time
Other current assets OtherAssetsCurrent $321.00M USD Point-in-time
Other current assets OtherAssetsCurrent $321.00M USD Point-in-time
Other current assets OtherAssetsCurrent $525.00M USD Point-in-time
Other current assets OtherAssetsCurrent $525.00M USD Point-in-time
Total Current Assets AssetsCurrent $9.97B USD Point-in-time
Total Current Assets AssetsCurrent $9.97B USD Point-in-time
Total Current Assets AssetsCurrent $12.57B USD Point-in-time
Total Current Assets AssetsCurrent $12.57B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $2,065 and $1,795 at September 30, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $914.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $2,065 and $1,795 at September 30, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $914.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $2,065 and $1,795 at September 30, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $976.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $2,065 and $1,795 at September 30, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $976.00M USD Point-in-time
Goodwill Goodwill $6.40B USD Point-in-time
Goodwill Goodwill $6.40B USD Point-in-time
Goodwill Goodwill $5.62B USD Point-in-time
Goodwill Goodwill $5.62B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,770 and $2,494 at September 30, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $2.30B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,770 and $2,494 at September 30, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $2.30B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,770 and $2,494 at September 30, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $2.43B USD Point-in-time
Other intangible assets, net of accumulated amortization of $2,770 and $2,494 at September 30, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $2.43B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.01B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.01B USD Point-in-time
Investments in unconsolidated subsidiaries (with $438 and $890 at fair value at September 30, 2025 and December 31, 2024, respectively) EquityMethodInvestments $870.00M USD Point-in-time
Investments in unconsolidated subsidiaries (with $438 and $890 at fair value at September 30, 2025 and December 31, 2024, respectively) EquityMethodInvestments $870.00M USD Point-in-time
Investments in unconsolidated subsidiaries (with $438 and $890 at fair value at September 30, 2025 and December 31, 2024, respectively) EquityMethodInvestments $1.29B USD Point-in-time
Investments in unconsolidated subsidiaries (with $438 and $890 at fair value at September 30, 2025 and December 31, 2024, respectively) EquityMethodInvestments $1.29B USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $89.00M USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $89.00M USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $120.00M USD Point-in-time
Non-current contract assets ContractWithCustomerAssetNetNoncurrent $120.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $505.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $505.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $560.00M USD Point-in-time
Real estate under development RealEstateHeldForDevelopmentAndSale $560.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $96.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $96.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $75.00M USD Point-in-time
Non-current income taxes receivable IncomeTaxesReceivableNoncurrent $75.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $538.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $538.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $692.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $692.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.88B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.88B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.84B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.84B USD Point-in-time
Total Assets Assets $28.57B USD Point-in-time
Total Assets Assets $24.38B USD Point-in-time
Total Assets Assets $24.38B USD Point-in-time
Total Assets Assets $28.57B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.44B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.44B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.10B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.10B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.42B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.42B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.49B USD Point-in-time
Compensation and employee benefits payable OtherEmployeeRelatedLiabilitiesCurrent $1.49B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.70B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.70B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.29B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.29B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $200.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $200.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $277.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $277.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $382.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $382.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $375.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $375.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $209.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $209.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $100.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $100.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $552.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $552.00M USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $1.62B USD Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) WarehouseAgreementBorrowings $1.62B USD Point-in-time
Revolving credit facilities LinesOfCreditCurrent - USD Point-in-time
Revolving credit facilities LinesOfCreditCurrent - USD Point-in-time
Revolving credit facilities LinesOfCreditCurrent $132.00M USD Point-in-time
Revolving credit facilities LinesOfCreditCurrent $132.00M USD Point-in-time
Other short-term borrowings CommercialPaperAndOtherShortTermBorrowings $222.00M USD Point-in-time
Other short-term borrowings CommercialPaperAndOtherShortTermBorrowings $222.00M USD Point-in-time
Other short-term borrowings CommercialPaperAndOtherShortTermBorrowings $1.09B USD Point-in-time
Other short-term borrowings CommercialPaperAndOtherShortTermBorrowings $1.09B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $36.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $36.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $71.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $71.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $392.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $392.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $345.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $345.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $9.29B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $9.29B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $11.15B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $11.15B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.25B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $3.25B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $4.32B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $4.32B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.10B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.31B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.31B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.10B USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $181.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $181.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $160.00M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $160.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $247.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $247.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $242.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $242.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $945.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $945.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Total Liabilities Liabilities $19.27B USD Point-in-time
Total Liabilities Liabilities $19.27B USD Point-in-time
Total Liabilities Liabilities $15.19B USD Point-in-time
Total Liabilities Liabilities $15.19B USD Point-in-time
Redeemable non-controlling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount $409.00M USD Point-in-time
Redeemable non-controlling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount $409.00M USD Point-in-time
Redeemable non-controlling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 297,561,943 and 302,052,229 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 297,561,943 and 302,052,229 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 297,561,943 and 302,052,229 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 297,561,943 and 302,052,229 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $44.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $44.00M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.77B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.77B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.57B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $9.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.28B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.28B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.54B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.54B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.41B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $8.41B USD Point-in-time
Non-controlling interests MinorityInterest $781.00M USD Point-in-time
Non-controlling interests MinorityInterest $781.00M USD Point-in-time
Non-controlling interests MinorityInterest $349.00M USD Point-in-time
Non-controlling interests MinorityInterest $349.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.56B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.56B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $28.57B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.38B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.38B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $28.57B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Revenue Revenues $9.04B USD 1 Quarter
Revenue Revenues $9.04B USD 1 Quarter
Revenue Revenues $25.36B USD 3 Qtrs
Revenue Revenues $25.36B USD 3 Qtrs
Revenue Revenues $10.26B USD 1 Quarter
Revenue Revenues $10.26B USD 1 Quarter
Revenue Revenues $28.92B USD 3 Qtrs
Revenue Revenues $28.92B USD 3 Qtrs
Cost of revenue CostOfRevenue $23.51B USD 3 Qtrs
Cost of revenue CostOfRevenue $23.51B USD 3 Qtrs
Cost of revenue CostOfRevenue $8.30B USD 1 Quarter
Cost of revenue CostOfRevenue $8.30B USD 1 Quarter
Cost of revenue CostOfRevenue $7.25B USD 1 Quarter
Cost of revenue CostOfRevenue $20.52B USD 3 Qtrs
Cost of revenue CostOfRevenue $7.25B USD 1 Quarter
Cost of revenue CostOfRevenue $20.52B USD 3 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.33B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $3.79B USD 3 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $3.79B USD 3 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.33B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.24B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $3.54B USD 3 Qtrs
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $1.24B USD 1 Quarter
Operating, administrative and other OperatingAdministrativeAndOtherExpenses $3.54B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $178.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $178.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $497.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $497.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $181.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $181.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $540.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $540.00M USD 3 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $27.84B USD 3 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $27.84B USD 3 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $9.81B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $9.81B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $24.56B USD 3 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $24.56B USD 3 Qtrs
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $8.67B USD 1 Quarter
Total costs and expenses CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets $8.67B USD 1 Quarter
Gain (loss) on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $-1.00M USD 1 Quarter
Gain (loss) on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $-1.00M USD 1 Quarter
Gain (loss) on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $12.00M USD 3 Qtrs
Gain (loss) on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $12.00M USD 3 Qtrs
Gain (loss) on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $36.00M USD 1 Quarter
Gain (loss) on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $36.00M USD 1 Quarter
Gain (loss) on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $55.00M USD 3 Qtrs
Gain (loss) on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $55.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.13B USD 3 Qtrs
Operating income OperatingIncomeLoss $481.00M USD 1 Quarter
Operating income OperatingIncomeLoss $481.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.13B USD 3 Qtrs
Operating income OperatingIncomeLoss $819.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $368.00M USD 1 Quarter
Operating income OperatingIncomeLoss $368.00M USD 1 Quarter
Operating income OperatingIncomeLoss $819.00M USD 3 Qtrs
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $50.00M USD 3 Qtrs
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $50.00M USD 3 Qtrs
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-77.00M USD 3 Qtrs
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Equity income (loss) from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $-77.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $26.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $26.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $10.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $10.00M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-50.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-159.00M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-50.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-159.00M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-163.00M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-64.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-64.00M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-163.00M USD 3 Qtrs
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost - USD 3 Qtrs
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost $2.00M USD 3 Qtrs
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost $2.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $487.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $487.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $605.00M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $312.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $312.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $605.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $203.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $91.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $91.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $203.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $70.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $70.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $396.00M USD 1 Quarter
Net income ProfitLoss $396.00M USD 1 Quarter
Net income ProfitLoss $827.00M USD 3 Qtrs
Net income ProfitLoss $827.00M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $86.00M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $86.00M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 3 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $741.00M USD 3 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $363.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $363.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $741.00M USD 3 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $481.00M USD 3 Qtrs
Net income attributable to CBRE Group, Inc. NetIncomeLoss $225.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $225.00M USD 1 Quarter
Net income attributable to CBRE Group, Inc. NetIncomeLoss $481.00M USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.57 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.57 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.22 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $1.22 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $2.48 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareBasic $2.48 USD 3 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 297.56M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 298.59M shares 3 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 298.59M shares 3 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 297.56M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.25M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.27M shares 3 Qtrs
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.25M shares 1 Quarter
Weighted average shares outstanding for basic income per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.27M shares 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $2.46 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.21 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.21 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $2.46 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.56 USD 3 Qtrs
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Net income per share attributable to CBRE Group, Inc. (in dollars per share) EarningsPerShareDiluted $1.56 USD 3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 301.05M shares 3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.31M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.31M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.28M shares 3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.28M shares 3 Qtrs
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 300.26M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 300.26M shares 1 Quarter
Weighted average shares outstanding for diluted income per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 301.05M shares 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $396.00M USD 1 Quarter
Net income ProfitLoss $396.00M USD 1 Quarter
Net income ProfitLoss $827.00M USD 3 Qtrs
Net income ProfitLoss $827.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $540.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $540.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $181.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $181.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $497.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $178.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $178.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $497.00M USD 3 Qtrs
Amortization of other assets AdjustmentForAmortization $140.00M USD 3 Qtrs
Amortization of other assets AdjustmentForAmortization $140.00M USD 3 Qtrs
Amortization of other assets AdjustmentForAmortization $152.00M USD 3 Qtrs
Amortization of other assets AdjustmentForAmortization $152.00M USD 3 Qtrs
Net non-cash mortgage servicing rights and premiums on loan sales GainLossOnSaleOfOtherAssets $126.00M USD 3 Qtrs
Net non-cash mortgage servicing rights and premiums on loan sales GainLossOnSaleOfOtherAssets $126.00M USD 3 Qtrs
Net non-cash mortgage servicing rights and premiums on loan sales GainLossOnSaleOfOtherAssets $111.00M USD 3 Qtrs
Net non-cash mortgage servicing rights and premiums on loan sales GainLossOnSaleOfOtherAssets $111.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-110.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-110.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-69.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-69.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $110.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $112.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $112.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $110.00M USD 3 Qtrs
Equity (income) loss from investments IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Equity (income) loss from investments IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Equity (income) loss from investments IncomeLossFromEquityMethodInvestments $-77.00M USD 3 Qtrs
Equity (income) loss from investments IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Equity (income) loss from investments IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Equity (income) loss from investments IncomeLossFromEquityMethodInvestments $50.00M USD 3 Qtrs
Equity (income) loss from investments IncomeLossFromEquityMethodInvestments $-77.00M USD 3 Qtrs
Equity (income) loss from investments IncomeLossFromEquityMethodInvestments $50.00M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $12.00M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $12.00M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $2.00M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $2.00M USD 3 Qtrs
Sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $7.48B USD 3 Qtrs
Sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $7.48B USD 3 Qtrs
Sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $9.98B USD 3 Qtrs
Sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $9.98B USD 3 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $8.21B USD 3 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $8.21B USD 3 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $11.04B USD 3 Qtrs
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $11.04B USD 3 Qtrs
Warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $1.07B USD 3 Qtrs
Warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $1.07B USD 3 Qtrs
Warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $756.00M USD 3 Qtrs
Warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $756.00M USD 3 Qtrs
Receivables, prepaid expenses and other assets IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $200.00M USD 3 Qtrs
Receivables, prepaid expenses and other assets IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $200.00M USD 3 Qtrs
Receivables, prepaid expenses and other assets IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $419.00M USD 3 Qtrs
Receivables, prepaid expenses and other assets IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $419.00M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.00M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.00M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $89.00M USD 3 Qtrs
Accounts payable, accrued liabilities and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $89.00M USD 3 Qtrs
Accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-525.00M USD 3 Qtrs
Accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-525.00M USD 3 Qtrs
Accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-431.00M USD 3 Qtrs
Accrued compensation expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-431.00M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxesReceivable $157.00M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxesReceivable $157.00M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxesReceivable $204.00M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxesReceivable $204.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $338.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $368.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $368.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $338.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $222.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $222.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $214.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $214.00M USD 3 Qtrs
Payments for business acquired, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $331.00M USD 3 Qtrs
Payments for business acquired, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $331.00M USD 3 Qtrs
Payments for business acquired, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $1.05B USD 3 Qtrs
Payments for business acquired, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $1.05B USD 3 Qtrs
Capital contributions related to investments PaymentsToAcquireInterestInJointVenture $110.00M USD 3 Qtrs
Capital contributions related to investments PaymentsToAcquireInterestInJointVenture $110.00M USD 3 Qtrs
Capital contributions related to investments PaymentsToAcquireInterestInJointVenture $93.00M USD 3 Qtrs
Capital contributions related to investments PaymentsToAcquireInterestInJointVenture $93.00M USD 3 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $240.00M USD 3 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $240.00M USD 3 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $212.00M USD 3 Qtrs
Acquisition and development of real estate assets PaymentsToAcquireAndDevelopRealEstate $212.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-94.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-94.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-222.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-222.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-664.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-664.00M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $3.21B USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $3.21B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $2.53B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $2.53B USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $132.00M USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $132.00M USD 3 Qtrs
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $910.00M USD 3 Qtrs
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $910.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfSecuredDebt $1.67B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfSecuredDebt $1.67B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfSecuredDebt $495.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfSecuredDebt $495.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfSecuredDebt $651.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfSecuredDebt $651.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $110.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $110.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $680.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $680.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-283.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-283.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-141.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-141.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $927.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $927.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $832.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $832.00M USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-15.00M USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-15.00M USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.00M USD 3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.00M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-214.00M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-214.00M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $588.00M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $588.00M USD 3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
Interest InterestPaidNet $307.00M USD 3 Qtrs
Interest InterestPaidNet $307.00M USD 3 Qtrs
Interest InterestPaidNet $326.00M USD 3 Qtrs
Interest InterestPaidNet $326.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $457.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $351.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $351.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $457.00M USD 3 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration $15.00M USD 3 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration $37.00M USD 3 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration $15.00M USD 3 Qtrs
Deferred and/or contingent consideration DeferredPurchaseConsideration $37.00M USD 3 Qtrs
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.56B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $387.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $387.00M USD 1 Quarter
Net income ProfitLoss $396.00M USD 1 Quarter
Net income ProfitLoss $827.00M USD 3 Qtrs
Net income ProfitLoss $827.00M USD 3 Qtrs
Net income ProfitLoss $396.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $535.00M USD 3 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.00M USD 3 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.00M USD 3 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.00M USD 3 Qtrs
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $110.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-6.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-6.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD 1 Quarter
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $105.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $105.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD 3 Qtrs
Units repurchased for payment of taxes on equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $62.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $62.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $110.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $110.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $669.00M USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $669.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-134.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-134.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-153.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-153.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00M USD 3 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $22.00M USD 3 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $22.00M USD 3 Qtrs
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $5.00M USD 1 Quarter
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromContributions $5.00M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $39.00M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $39.00M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00M USD 3 Qtrs
Acquisition of non-controlling interests NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $22.00M USD 3 Qtrs
Acquisition of non-controlling interests NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $22.00M USD 3 Qtrs
Acquisition of non-controlling interests NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-362.00M USD 3 Qtrs
Acquisition of non-controlling interests NoncontrollingInterestIncreaseDecreaseFromBusinessCombination $-362.00M USD 3 Qtrs
Deconsolidation of investments NoncontrollingInterestDecreaseFromDeconsolidation $24.00M USD 3 Qtrs
Deconsolidation of investments NoncontrollingInterestDecreaseFromDeconsolidation $24.00M USD 3 Qtrs
Deconsolidation of investments NoncontrollingInterestDecreaseFromDeconsolidation $24.00M USD 1 Quarter
Deconsolidation of investments NoncontrollingInterestDecreaseFromDeconsolidation $24.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $-9.00M USD 3 Qtrs
Other StockholdersEquityOther $-9.00M USD 3 Qtrs
Other StockholdersEquityOther $-24.00M USD 1 Quarter
Other StockholdersEquityOther $-24.00M USD 1 Quarter
Other StockholdersEquityOther $-7.00M USD 3 Qtrs
Other StockholdersEquityOther $-7.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.56B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $809.00M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $809.00M USD 3 Qtrs
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $408.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $408.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $409.00M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $409.00M USD Point-in-time
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $18.00M USD 3 Qtrs
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $18.00M USD 3 Qtrs
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $9.00M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $9.00M USD 1 Quarter
Foreign currency translation loss TemporaryEquityForeignCurrencyTranslationLossGain $-10.00M USD 1 Quarter
Foreign currency translation loss TemporaryEquityForeignCurrencyTranslationLossGain $-10.00M USD 1 Quarter
Foreign currency translation loss TemporaryEquityForeignCurrencyTranslationLossGain $27.00M USD 3 Qtrs
Foreign currency translation loss TemporaryEquityForeignCurrencyTranslationLossGain $27.00M USD 3 Qtrs
Acquisition of non-controlling interests TemporaryEquityAcquisitionOfNonControllingInterests $364.00M USD 3 Qtrs
Acquisition of non-controlling interests TemporaryEquityAcquisitionOfNonControllingInterests $364.00M USD 3 Qtrs
Acquisition of non-controlling interests TemporaryEquityAcquisitionOfNonControllingInterests $22.00M USD 3 Qtrs
Acquisition of non-controlling interests TemporaryEquityAcquisitionOfNonControllingInterests $22.00M USD 3 Qtrs
Other TemporaryEquityOtherChanges $2.00M USD 1 Quarter
Other TemporaryEquityOtherChanges $2.00M USD 1 Quarter
Other TemporaryEquityOtherChanges - USD 3 Qtrs
Other TemporaryEquityOtherChanges - USD 3 Qtrs
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $409.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $408.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $408.00M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $409.00M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 1 Quarter
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $535.00M USD 3 Qtrs
Net income ProfitLoss $396.00M USD 1 Quarter
Net income ProfitLoss $396.00M USD 1 Quarter
Net income ProfitLoss $827.00M USD 3 Qtrs
Net income ProfitLoss $827.00M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-134.00M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-134.00M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-153.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-153.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00M USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $178.00M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Unrealized holding gains on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $10.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $10.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax - USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $180.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $180.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $67.00M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $67.00M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-143.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-143.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-138.00M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-138.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $689.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $689.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $253.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $253.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $602.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $425.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $425.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $602.00M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $104.00M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $92.00M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $92.00M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $585.00M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $361.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $361.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $510.00M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $510.00M USD 3 Qtrs
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $226.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $226.00M USD 1 Quarter
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $585.00M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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