Cohen & Steers, Inc. (CNS)

Cohen & Steers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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.

SEC Filings: 10-K · 10-Q