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	-	182.97	187.44	247.42	184.37
Trading Asset Securities	-	126.95	78	15.29	23.71
Cash & Short-Term Investments	295.68	309.93	265.44	262.71	208.08
Cash Growth	-4.60%	16.76%	1.04%	26.25%	247.20%
Accounts Receivable	-	74.39	68.89	66.68	84.09
Other Receivables	-	1.47	4.68	2.08	3.57
Receivables	-	75.86	73.57	68.76	87.66
Other Current Assets	-	2.05	0.03	0.28	0.69
Total Current Assets	-	387.84	339.03	331.74	296.43
Property, Plant & Equipment	-	167.8	169.64	145.19	30.95
Long-Term Investments	-	208.42	180.97	157.67	130.94
Goodwill	-	17.51	18.15	17.8	18.45
Other Intangible Assets	-	1.25	1.25	1.25	1.25
Long-Term Deferred Tax Assets	-	7.93	7.64	8.19	6.89
Other Long-Term Assets	-	21.61	19.88	11.55	7.78
Total Assets	-	812.37	736.55	673.38	492.69
Accrued Expenses	-	79.53	76.53	86.19	89.35
Current Portion of Leases	-	14.01	-	-	-
Current Income Taxes Payable	-	4.6	5.12	7.75	22.61
Other Current Liabilities	-	2.36	3.09	2.29	1.81
Total Current Liabilities	-	100.51	84.74	96.23	113.78
Long-Term Leases	-	127.1	140.41	138.81	24.53
Other Long-Term Liabilities	-	9.85	18.76	11.4	10.06
Total Liabilities	-	237.46	243.91	246.44	148.36
Common Stock	-	0.58	0.56	0.55	0.54
Additional Paid-In Capital	-	943.28	818.27	769.37	715.85
Retained Earnings	-	-129.34	-158.19	-171.42	-231.97
Treasury Stock	-	-292.78	-271.71	-250.17	-223.35
Comprehensive Income & Other	-	-10.03	-7.71	-10.78	-5.89
Total Common Equity	550.29	511.71	381.23	337.55	255.18
Minority Interest	-	63.19	111.42	89.39	89.14
Shareholders' Equity	579.26	574.9	492.65	426.94	344.33
Total Liabilities & Equity	-	812.37	736.55	673.38	492.69
Total Debt	140.28	141.12	140.41	138.81	24.53
Net Cash (Debt)	155.4	168.81	125.03	123.9	183.56
Net Cash Growth	-7.95%	35.02%	0.91%	-32.50%	634.06%
Net Cash Per Share	3.02	3.31	2.52	2.51	3.74
Filing Date Shares Outstanding	51.01	50.97	49.52	49.1	48.67
Total Common Shares Outstanding	51	50.57	49.16	48.72	48.27
Working Capital	-	287.33	254.3	235.51	182.66
Book Value Per Share	10.79	10.12	7.76	6.93	5.29
Tangible Book Value	530.25	492.96	361.83	318.51	235.49
Tangible Book Value Per Share	10.40	9.75	7.36	6.54	4.88
Machinery	-	24.92	29.11	11.86	10.96
Leasehold Improvements	-	51.72	59.26	15.47	15.52

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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