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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.37	182.97	187.44	247.42	184.37	41.23
Trading Asset Securities	134.75	126.95	78	15.29	23.71	18.7
Cash & Short-Term Investments	230.12	309.93	265.44	262.71	208.08	59.93
Cash Growth	-13.70%	16.76%	1.04%	26.25%	247.20%	-48.48%
Accounts Receivable	72.88	74.39	68.89	66.68	84.09	69.68
Other Receivables	4.16	1.47	4.68	2.08	3.57	5.13
Receivables	77.05	75.86	73.57	68.76	87.66	74.81
Other Current Assets	0.23	2.05	0.03	0.28	0.69	1.01
Total Current Assets	307.4	387.84	339.03	331.74	296.43	135.75
Property, Plant & Equipment	167.49	167.8	169.64	145.19	30.95	41.54
Long-Term Investments	222.88	208.42	180.97	157.67	130.94	136.28
Goodwill	-	17.51	18.15	17.8	18.45	19.25
Other Intangible Assets	20.03	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	33.22	21.61	19.88	11.55	7.78	7.39
Total Assets	751.02	812.37	736.55	673.38	492.69	348.45
Accrued Expenses	48.28	79.53	76.53	86.19	89.35	64.13
Current Portion of Leases	-	14.01	-	-	-	-
Current Income Taxes Payable	0.19	4.6	5.12	7.75	22.61	12.67
Other Current Liabilities	7.06	2.36	3.09	2.29	1.81	2.96
Total Current Liabilities	55.54	100.51	84.74	96.23	113.78	79.76
Long-Term Leases	141.56	127.1	140.41	138.81	24.53	34.93
Other Long-Term Liabilities	11.6	9.85	18.76	11.4	10.06	8.86
Total Liabilities	208.7	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	968.68	943.28	818.27	769.37	715.85	670.14
Retained Earnings	-117.51	-129.34	-158.19	-171.42	-231.97	-291.54
Treasury Stock	-319.3	-292.78	-271.71	-250.17	-223.35	-200.76
Comprehensive Income & Other	-3.96	-10.03	-7.71	-10.78	-5.89	-4.13
Total Common Equity	528.5	511.71	381.23	337.55	255.18	174.24
Minority Interest	13.82	63.19	111.42	89.39	89.14	50.67
Shareholders' Equity	542.32	574.9	492.65	426.94	344.33	224.9
Total Liabilities & Equity	751.02	812.37	736.55	673.38	492.69	348.45
Total Debt	141.56	141.12	140.41	138.81	24.53	34.93
Net Cash (Debt)	88.56	168.81	125.03	123.9	183.56	25.01
Net Cash Growth	-29.28%	35.02%	0.91%	-32.50%	634.06%	-65.74%
Net Cash Per Share	1.72	3.31	2.52	2.51	3.74	0.51
Filing Date Shares Outstanding	51	50.97	49.52	49.1	48.67	48.23
Total Common Shares Outstanding	50.99	50.57	49.16	48.72	48.27	47.79
Working Capital	251.86	287.33	254.3	235.51	182.66	55.99
Book Value Per Share	10.36	10.12	7.76	6.93	5.29	3.65
Tangible Book Value	508.47	492.96	361.83	318.51	235.49	153.74
Tangible Book Value Per Share	9.97	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 Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q