Cohen & Steers, Inc. (CNS)

Cohen & Steers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.05	182.97	187.44	247.42	184.37	41.23
Trading Asset Securities	197.62	126.95	78	15.29	23.71	18.7
Cash & Short-Term Investments	295.68	309.93	265.44	262.71	208.08	59.93
Cash Growth	1.04%	16.76%	1.04%	26.25%	247.20%	-48.48%
Accounts Receivable	68.33	74.39	68.89	66.68	84.09	69.68
Other Receivables	2.59	1.47	4.68	2.08	3.57	5.13
Receivables	70.91	75.86	73.57	68.76	87.66	74.81
Other Current Assets	0.33	2.05	0.03	0.28	0.69	1.01
Total Current Assets	366.92	387.84	339.03	331.74	296.43	135.75
Property, Plant & Equipment	166.19	167.8	169.64	145.19	30.95	41.54
Long-Term Investments	218.17	208.42	180.97	157.67	130.94	136.28
Goodwill	-	17.51	18.15	17.8	18.45	19.25
Other Intangible Assets	20.05	1.25	1.25	1.25	1.25	1.25
Long-Term Deferred Tax Assets	-	7.93	7.64	8.19	6.89	7
Other Long-Term Assets	30.29	21.61	19.88	11.55	7.78	7.39
Total Assets	801.61	812.37	736.55	673.38	492.69	348.45
Accrued Expenses	68.67	79.53	76.53	86.19	89.35	64.13
Current Portion of Leases	-	14.01	-	-	-	-
Current Income Taxes Payable	1.32	4.6	5.12	7.75	22.61	12.67
Other Current Liabilities	2.79	2.36	3.09	2.29	1.81	2.96
Total Current Liabilities	72.78	100.51	84.74	96.23	113.78	79.76
Long-Term Leases	140.28	127.1	140.41	138.81	24.53	34.93
Other Long-Term Liabilities	9.3	9.85	18.76	11.4	10.06	8.86
Total Liabilities	222.36	237.46	243.91	246.44	148.36	123.55
Common Stock	0.58	0.58	0.56	0.55	0.54	0.54
Additional Paid-In Capital	982.02	943.28	818.27	769.37	715.85	670.14
Retained Earnings	-108.27	-129.34	-158.19	-171.42	-231.97	-291.54
Treasury Stock	-319.56	-292.78	-271.71	-250.17	-223.35	-200.76
Comprehensive Income & Other	-4.49	-10.03	-7.71	-10.78	-5.89	-4.13
Total Common Equity	550.29	511.71	381.23	337.55	255.18	174.24
Minority Interest	28.97	63.19	111.42	89.39	89.14	50.67
Shareholders' Equity	579.26	574.9	492.65	426.94	344.33	224.9
Total Liabilities & Equity	801.61	812.37	736.55	673.38	492.69	348.45
Total Debt	140.28	141.12	140.41	138.81	24.53	34.93
Net Cash (Debt)	155.4	168.81	125.03	123.9	183.56	25.01
Net Cash Growth	2.21%	35.02%	0.91%	-32.50%	634.06%	-65.74%
Net Cash Per Share	3.01	3.31	2.52	2.51	3.74	0.51
Filing Date Shares Outstanding	51.01	50.97	49.52	49.1	48.67	48.23
Total Common Shares Outstanding	51	50.57	49.16	48.72	48.27	47.79
Working Capital	294.15	287.33	254.3	235.51	182.66	55.99
Book Value Per Share	10.79	10.12	7.76	6.93	5.29	3.65
Tangible Book Value	530.25	492.96	361.83	318.51	235.49	153.74
Tangible Book Value Per Share	10.40	9.75	7.36	6.54	4.88	3.22
Machinery	-	24.92	29.11	11.86	10.96	10.41
Leasehold Improvements	-	51.72	59.26	15.47	15.52	16.09

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q