Cohen & Steers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	145.45	182.97	187.44	247.42	184.37
Cash & Short-Term Investments	145.45	182.97	187.44	247.42	184.37
Cash Growth	-20.51%	-2.38%	-24.24%	34.19%	347.16%
Accounts Receivable	81.64	75.86	73.57	68.76	87.66
Total Current Assets	227.09	258.84	261.01	316.17	272.03
Net Property, Plant & Equipment	162.41	167.8	169.64	145.19	30.95
Other Intangible Assets	20.04	18.76	19.4	19.05	19.7
Long-Term Investments	436.49	335.38	258.97	172.96	154.65
Other Long-Term Assets	50.71	50.35	46.94	39.06	35.06
Total Assets	876.69	812.37	736.55	673.38	492.69
Accounts Payable	8.94	10.6	10.35	9.26	11.11
Accrued Expenses	82.26	75.65	71.5	85.51	101.78
Other Current Liabilities	14.96	14.7	26.77	20.61	33.56
Total Current Liabilities	106.17	100.95	108.61	115.38	146.45
Long-Term Leases	138.33	141.12	140.41	138.81	24.53
Total Long-Term Liabilities	138.33	141.12	140.41	138.81	24.53
Total Liabilities	242.85	237.46	243.91	246.44	148.36
Common Stock	0.58	0.58	0.56	0.55	0.54
Treasury Stock	-321.12	-292.78	-271.71	-250.17	-223.35
Additional Paid-in Capital	992.95	943.28	818.27	769.37	715.85
Accumulated Other Comprehensive Income	-4.66	-10.03	-7.71	-10.78	-5.89
Retained Earnings	-105.81	-129.34	-158.19	-171.42	-231.97
Total Common Shareholders' Equity	561.95	511.71	381.23	337.55	255.18
Minority Interest	71.9	63.19	111.42	89.39	89.14
Shareholders' Equity	611.04	521.44	386.18	341.61	255.18
Total Liabilities & Equity	876.69	812.37	736.55	673.38	492.69
Total Debt	138.33	141.12	140.41	138.81	24.53
Net Cash (Debt)	7.13	41.86	47.03	108.61	159.85
Net Cash Growth	-82.98%	-11.00%	-56.69%	-32.05%	2434.86%
Net Cash Per Share	0.14	0.82	0.95	2.20	3.26
Book Value	561.95	511.71	381.23	337.55	255.18
Book Value Per Share	10.91	10.05	7.69	6.85	5.20
Tangible Book Value	541.91	492.96	361.83	318.51	235.49
Tangible Book Value Per Share	10.52	9.68	7.30	6.46	4.80

Updated Jan 22, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q