Cohen & Steers, Inc. (CNS)
NYSE: CNS · Real-Time Price · USD
82.27
+0.70 (0.86%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Cohen & Steers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 59.15 | 145.45 | 182.97 | 187.44 | 247.42 | 184.37 |
Cash & Short-Term Investments | 59.15 | 145.45 | 182.97 | 187.44 | 247.42 | 184.37 |
Cash Growth | -37.98% | -20.51% | -2.38% | -24.24% | 34.19% | 347.16% |
Accounts Receivable | 84.49 | 81.64 | 75.86 | 73.57 | 68.76 | 87.66 |
Total Current Assets | 143.64 | 227.09 | 258.84 | 261.01 | 316.17 | 272.03 |
Net Property, Plant & Equipment | 155.32 | 162.41 | 167.8 | 169.64 | 145.19 | 30.95 |
Other Intangible Assets | 19.75 | 20.04 | 18.76 | 19.4 | 19.05 | 19.7 |
Long-Term Investments | 553.04 | 436.49 | 335.38 | 258.97 | 172.96 | 154.65 |
Other Long-Term Assets | 48.98 | 50.71 | 50.35 | 46.94 | 39.06 | 35.06 |
Total Assets | 900.98 | 876.69 | 812.37 | 736.55 | 673.38 | 492.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 10.21 | 8.94 | 10.6 | 10.35 | 9.26 | 11.11 |
Accrued Expenses | 45.69 | 82.26 | 75.65 | 71.5 | 85.51 | 101.78 |
Other Current Liabilities | 17.07 | 14.96 | 14.7 | 26.77 | 20.61 | 33.56 |
Total Current Liabilities | 72.97 | 106.17 | 100.95 | 108.61 | 115.38 | 146.45 |
Long-Term Leases | 134.39 | 138.33 | 141.12 | 140.41 | 138.81 | 24.53 |
Total Long-Term Liabilities | 134.39 | 138.33 | 141.12 | 140.41 | 138.81 | 24.53 |
Total Liabilities | 205.61 | 242.85 | 237.46 | 243.91 | 246.44 | 148.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.59 | 0.58 | 0.58 | 0.56 | 0.55 | 0.54 |
Treasury Stock | -338.3 | -321.12 | -292.78 | -271.71 | -250.17 | -223.35 |
Additional Paid-in Capital | 1,017 | 992.95 | 943.28 | 818.27 | 769.37 | 715.85 |
Accumulated Other Comprehensive Income | -5.35 | -4.66 | -10.03 | -7.71 | -10.78 | -5.89 |
Retained Earnings | -85.06 | -105.81 | -129.34 | -158.19 | -171.42 | -231.97 |
Total Common Shareholders' Equity | 589.38 | 561.95 | 511.71 | 381.23 | 337.55 | 255.18 |
Minority Interest | 105.99 | 71.9 | 63.19 | 111.42 | 89.39 | 89.14 |
Shareholders' Equity | 654.26 | 611.04 | 521.44 | 386.18 | 341.61 | 255.18 |
Total Liabilities & Equity | 900.98 | 876.69 | 812.37 | 736.55 | 673.38 | 492.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 134.39 | 138.33 | 141.12 | 140.41 | 138.81 | 24.53 |
Net Cash (Debt) | -75.24 | 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 | -1.46 | 0.14 | 0.82 | 0.95 | 2.20 | 3.26 |
Book Value | 589.38 | 561.95 | 511.71 | 381.23 | 337.55 | 255.18 |
Book Value Per Share | 11.41 | 10.91 | 10.05 | 7.69 | 6.85 | 5.20 |
Tangible Book Value | 569.62 | 541.91 | 492.96 | 361.83 | 318.51 | 235.49 |
Tangible Book Value Per Share | 11.02 | 10.52 | 9.68 | 7.30 | 6.46 | 4.80 |