Colliers International Group Inc. (CIGI)

CIGI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	207.9	176.26	181.13	173.66	396.75
Short-Term Investments	54.89	48.57	23.52	27.85	22.22
Trading Asset Securities	8.05	5.68	14.22	41.54	10.81
Cash & Short-Term Investments	270.85	230.51	218.88	243.05	429.78
Cash Growth	17.50%	5.31%	-9.94%	-43.45%	148.35%
Accounts Receivable	990.33	869.95	726.76	669.8	573.71
Other Receivables	154.87	139.24	155.85	114.25	252.21
Receivables	1,334	1,124	1,096	837.63	1,024
Prepaid Expenses	110.8	90.52	73.59	61.32	44.17
Restricted Cash	48.98	41.72	37.94	25.38	28.53
Other Current Assets	57.42	112.28	48.24	46.04	44.86
Total Current Assets	1,822	1,599	1,474	1,213	1,571
Property, Plant & Equipment	694.87	625.82	593.4	506.12	461.27
Long-Term Investments	75.39	69.61	52.5	59.51	42.16
Goodwill	2,629	2,298	2,038	1,989	1,091
Other Intangible Assets	1,226	1,184	1,080	1,160	561.83
Long-Term Accounts Receivable	17.26	22.4	19.69	15.76	7.65
Long-Term Deferred Tax Assets	93.86	79.26	59.47	63.46	68.5
Long-Term Deferred Charges	4.35	5.79	3.11	4.04	2.46
Other Long-Term Assets	97.38	111.38	66.47	20.43	19.83
Total Assets	6,788	6,101	5,482	5,098	3,874
Accounts Payable	509.16	494.6	535.77	503.19	391.17
Accrued Expenses	756.51	646	569.17	625.57	691.6
Short-Term Debt	133.26	72.64	168.78	24.29	162.91
Current Portion of Long-Term Debt	4.46	2.38	0.38	0.61	0.9
Current Portion of Leases	104.81	96.64	91.35	85.74	81.49
Current Income Taxes Payable	19.8	15.3	16.53	32.28	35.45
Current Unearned Revenue	80.35	63.46	45.29	25.62	30.4
Other Current Liabilities	46.49	117.03	13.94	44.3	143.34
Total Current Liabilities	1,655	1,508	1,441	1,342	1,537
Long-Term Debt	1,619	1,494	1,497	1,664	754.56
Long-Term Leases	429.29	392.47	379.75	323.22	296.88
Long-Term Deferred Tax Liabilities	91	78.46	43.19	57.75	42.37
Other Long-Term Liabilities	174.95	149.58	198.87	139.39	120.49
Total Liabilities	3,969	3,622	3,560	3,525	2,752
Common Stock	1,532	1,472	1,127	845.68	852.17
Additional Paid-In Capital	173.68	140.45	123.39	104.5	79.41
Retained Earnings	-98.46	-186.27	-332.87	-384.2	-279.72
Comprehensive Income & Other	-73.55	-101.53	-69.57	-76.29	-70.25
Total Common Equity	1,533	1,325	847.99	489.7	581.6
Minority Interest	1,286	1,153	1,075	1,083	540.57
Shareholders' Equity	2,819	2,478	1,923	1,573	1,122
Total Liabilities & Equity	6,788	6,101	5,482	5,098	3,874
Total Debt	2,291	2,058	2,137	2,097	1,297
Net Cash (Debt)	-2,020	-1,827	-1,918	-1,854	-866.96
Net Cash Per Share	-39.54	-36.42	-41.45	-42.22	-20.20
Filing Date Shares Outstanding	51.1	50.61	47.56	43.12	44.26
Total Common Shares Outstanding	51.1	50.61	47.55	42.93	44.05
Working Capital	166.98	91.34	33.05	-128.16	33.75
Book Value Per Share	30.00	26.18	17.83	11.41	13.20
Tangible Book Value	-2,322	-2,157	-2,271	-2,659	-1,071
Tangible Book Value Per Share	-45.43	-42.61	-47.75	-61.93	-24.32
Buildings	2.85	2.7	2.56	2.55	2.56
Machinery	443.36	390.36	346.99	293.43	271.19
Leasehold Improvements	220.84	189.07	182.33	149.4	135.07

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q