Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
67.86
-1.08 (-1.57%)
Apr 29, 2026, 10:35 AM EDT - Market open
Cohen & Steers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 145.45 | 182.97 | 187.44 | 247.42 | 184.37 | Upgrade
|
| Trading Asset Securities | - | 165.44 | 126.95 | 78 | 15.29 | 23.71 | Upgrade
|
| Cash & Short-Term Investments | 310.9 | 310.9 | 309.93 | 265.44 | 262.71 | 208.08 | Upgrade
|
| Cash Growth | 46.50% | 0.31% | 16.76% | 1.04% | 26.25% | 247.20% | Upgrade
|
| Accounts Receivable | - | 79.78 | 74.39 | 68.89 | 66.68 | 84.09 | Upgrade
|
| Other Receivables | - | 1.87 | 1.47 | 4.68 | 2.08 | 3.57 | Upgrade
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| Receivables | - | 81.64 | 75.86 | 73.57 | 68.76 | 87.66 | Upgrade
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| Other Current Assets | - | 0.79 | 2.05 | 0.03 | 0.28 | 0.69 | Upgrade
|
| Total Current Assets | - | 393.32 | 387.84 | 339.03 | 331.74 | 296.43 | Upgrade
|
| Property, Plant & Equipment | - | 162.41 | 167.8 | 169.64 | 145.19 | 30.95 | Upgrade
|
| Long-Term Investments | - | 271.04 | 208.42 | 180.97 | 157.67 | 130.94 | Upgrade
|
| Goodwill | - | 18.79 | 17.51 | 18.15 | 17.8 | 18.45 | Upgrade
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| Other Intangible Assets | - | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.3 | 7.93 | 7.64 | 8.19 | 6.89 | Upgrade
|
| Long-Term Deferred Charges | - | 4.7 | 4.4 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 17.88 | 17.21 | 19.88 | 11.55 | 7.78 | Upgrade
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| Total Assets | - | 876.69 | 812.37 | 736.55 | 673.38 | 492.69 | Upgrade
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| Accrued Expenses | - | 89.24 | 79.53 | 76.53 | 86.19 | 89.35 | Upgrade
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| Current Portion of Leases | - | 15.39 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.65 | 4.6 | 5.12 | 7.75 | 22.61 | Upgrade
|
| Other Current Liabilities | - | 2.34 | 2.36 | 3.09 | 2.29 | 1.81 | Upgrade
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| Total Current Liabilities | - | 108.62 | 86.5 | 84.74 | 96.23 | 113.78 | Upgrade
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| Long-Term Leases | - | 122.94 | 141.12 | 140.41 | 138.81 | 24.53 | Upgrade
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| Other Long-Term Liabilities | - | 11.3 | 9.85 | 18.76 | 11.4 | 10.06 | Upgrade
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| Total Liabilities | - | 242.85 | 237.46 | 243.91 | 246.44 | 148.36 | Upgrade
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| Common Stock | - | 0.58 | 0.58 | 0.56 | 0.55 | 0.54 | Upgrade
|
| Additional Paid-In Capital | - | 992.95 | 943.28 | 818.27 | 769.37 | 715.85 | Upgrade
|
| Retained Earnings | - | -105.81 | -129.34 | -158.19 | -171.42 | -231.97 | Upgrade
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| Treasury Stock | - | -321.12 | -292.78 | -271.71 | -250.17 | -223.35 | Upgrade
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| Comprehensive Income & Other | - | -4.66 | -10.03 | -7.71 | -10.78 | -5.89 | Upgrade
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| Total Common Equity | 561.95 | 561.95 | 511.71 | 381.23 | 337.55 | 255.18 | Upgrade
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| Minority Interest | - | 71.9 | 63.19 | 111.42 | 89.39 | 89.14 | Upgrade
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| Shareholders' Equity | 633.85 | 633.85 | 574.9 | 492.65 | 426.94 | 344.33 | Upgrade
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| Total Liabilities & Equity | - | 876.69 | 812.37 | 736.55 | 673.38 | 492.69 | Upgrade
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| Total Debt | 138.33 | 138.33 | 141.12 | 140.41 | 138.81 | 24.53 | Upgrade
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| Net Cash (Debt) | 172.57 | 172.57 | 168.81 | 125.03 | 123.9 | 183.56 | Upgrade
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| Net Cash Growth | 139.14% | 2.23% | 35.02% | 0.91% | -32.50% | 634.06% | Upgrade
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| Net Cash Per Share | 3.35 | 3.35 | 3.31 | 2.52 | 2.51 | 3.74 | Upgrade
|
| Filing Date Shares Outstanding | 51.44 | 51.39 | 50.97 | 49.52 | 49.1 | 48.67 | Upgrade
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| Total Common Shares Outstanding | 51.44 | 51.03 | 50.57 | 49.16 | 48.72 | 48.27 | Upgrade
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| Working Capital | - | 284.71 | 301.35 | 254.3 | 235.51 | 182.66 | Upgrade
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| Book Value Per Share | 11.01 | 11.01 | 10.12 | 7.76 | 6.93 | 5.29 | Upgrade
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| Tangible Book Value | 541.91 | 541.91 | 492.96 | 361.83 | 318.51 | 235.49 | Upgrade
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| Tangible Book Value Per Share | 10.62 | 10.62 | 9.75 | 7.36 | 6.54 | 4.88 | Upgrade
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| Machinery | - | 26.44 | 24.92 | 29.11 | 11.86 | 10.96 | Upgrade
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| Leasehold Improvements | - | 52.86 | 51.72 | 59.26 | 15.47 | 15.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.