CBRE Group, Inc. (CBRE) reported total assets of $30.88B and total liabilities of $21.25B for fiscal year 2025, resulting in total equity of $9.63B.
The company held $1.86B in cash and short-term investments. Total debt stood at $9.99B, with net debt of $8.13B. The Debt-to-Equity (D/E) ratio was 1.04 (moderate).
Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 5.8x (adequate).
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Overall SharesGrow Score: 54/100 with 2/7 criteria passed.