Colliers International Group Inc. (CIGI)
NASDAQ: CIGI · Real-Time Price · USD
101.62
-1.50 (-1.45%)
Nov 4, 2026, 11:14 AM EST - Market open
CIGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 239.26 | 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 | 239.26 | 270.85 | 230.51 | 218.88 | 243.05 | 429.78 |
Cash Growth | -13.82% | 17.50% | 5.31% | -9.94% | -43.45% | 148.35% |
Accounts Receivable | 1,191 | 990.33 | 869.95 | 726.76 | 669.8 | 573.71 |
Other Receivables | - | 154.87 | 139.24 | 155.85 | 114.25 | 252.21 |
Receivables | 1,297 | 1,334 | 1,124 | 1,096 | 837.63 | 1,024 |
Prepaid Expenses | 425.29 | 110.8 | 90.52 | 73.59 | 61.32 | 44.17 |
Restricted Cash | 102.01 | 48.98 | 41.72 | 37.94 | 25.38 | 28.53 |
Other Current Assets | 58.78 | 57.42 | 112.28 | 48.24 | 46.04 | 44.86 |
Total Current Assets | 2,122 | 1,822 | 1,599 | 1,474 | 1,213 | 1,571 |
Property, Plant & Equipment | 806.9 | 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 | 4,549 | 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 | 89.39 | 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 | 385.89 | 97.38 | 111.38 | 66.47 | 20.43 | 19.83 |
Total Assets | 7,953 | 6,788 | 6,101 | 5,482 | 5,098 | 3,874 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,380 | 509.16 | 494.6 | 535.77 | 503.19 | 391.17 |
Accrued Expenses | - | 756.51 | 646 | 569.17 | 625.57 | 691.6 |
Short-Term Debt | 99.23 | 133.26 | 72.64 | 168.78 | 24.29 | 162.91 |
Current Portion of Long-Term Debt | 18.37 | 4.46 | 2.38 | 0.38 | 0.61 | 0.9 |
Current Portion of Leases | 103.7 | 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 | 193.54 | 46.49 | 117.03 | 13.94 | 44.3 | 143.34 |
Total Current Liabilities | 1,795 | 1,655 | 1,508 | 1,441 | 1,342 | 1,537 |
Long-Term Debt | 2,410 | 1,619 | 1,494 | 1,497 | 1,664 | 754.56 |
Long-Term Leases | 522.47 | 429.29 | 392.47 | 379.75 | 323.22 | 296.88 |
Long-Term Deferred Tax Liabilities | 162.53 | 91 | 78.46 | 43.19 | 57.75 | 42.37 |
Other Long-Term Liabilities | 166.28 | 174.95 | 149.58 | 198.87 | 139.39 | 120.49 |
Total Liabilities | 5,056 | 3,969 | 3,622 | 3,560 | 3,525 | 2,752 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,557 | 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 | 1,557 | 1,533 | 1,325 | 847.99 | 489.7 | 581.6 |
Minority Interest | 1,340 | 1,286 | 1,153 | 1,075 | 1,083 | 540.57 |
Shareholders' Equity | 2,896 | 2,819 | 2,478 | 1,923 | 1,573 | 1,122 |
Total Liabilities & Equity | 7,953 | 6,788 | 6,101 | 5,482 | 5,098 | 3,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,154 | 2,291 | 2,058 | 2,137 | 2,097 | 1,297 |
Net Cash (Debt) | -2,914 | -2,020 | -1,827 | -1,918 | -1,854 | -866.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.03 | -39.54 | -36.42 | -41.45 | -42.22 | -20.20 |
Filing Date Shares Outstanding | 51.1 | 51.1 | 50.61 | 47.56 | 43.12 | 44.26 |
Total Common Shares Outstanding | 51.1 | 51.1 | 50.61 | 47.55 | 42.93 | 44.05 |
Working Capital | 326.7 | 166.98 | 91.34 | 33.05 | -128.16 | 33.75 |
Book Value Per Share | 30.46 | 30.00 | 26.18 | 17.83 | 11.41 | 13.20 |
Tangible Book Value | -2,992 | -2,322 | -2,157 | -2,271 | -2,659 | -1,071 |
Tangible Book Value Per Share | -58.55 | -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 |