Cohen & Steers, Inc. (CNS)

Cohen & Steers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.12	145.45	182.97	187.44	247.42	184.37
Trading Asset Securities	263.9	165.44	126.95	78	15.29	23.71
Cash & Short-Term Investments	330.02	310.9	309.93	265.44	262.71	208.08
Cash Growth	11.61%	0.31%	16.76%	1.04%	26.25%	247.20%
Accounts Receivable	97.18	79.78	74.39	68.89	66.68	84.09
Other Receivables	1.76	1.87	1.47	4.68	2.08	3.57
Receivables	98.93	81.64	75.86	73.57	68.76	87.66
Other Current Assets	3.31	0.79	2.05	0.03	0.28	0.69
Total Current Assets	432.26	393.32	387.84	339.03	331.74	296.43
Property, Plant & Equipment	152.24	162.41	167.8	169.64	145.19	30.95
Long-Term Investments	357.12	271.04	208.42	180.97	157.67	130.94
Goodwill	-	18.79	17.51	18.15	17.8	18.45
Other Intangible Assets	19.68	1.25	1.25	1.25	1.25	1.25
Long-Term Deferred Tax Assets	-	7.3	7.93	7.64	8.19	6.89
Long-Term Deferred Charges	-	4.7	4.4	-	-	-
Other Long-Term Assets	18.52	17.88	17.21	19.88	11.55	7.78
Total Assets	979.82	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	78.27	89.24	79.53	76.53	86.19	89.35
Current Portion of Leases	-	15.39	-	-	-	-
Current Income Taxes Payable	2.22	1.65	4.6	5.12	7.75	22.61
Other Current Liabilities	5.42	2.34	2.36	3.09	2.29	1.81
Total Current Liabilities	85.91	108.62	86.5	84.74	96.23	113.78
Long-Term Leases	132.46	122.94	141.12	140.41	138.81	24.53
Other Long-Term Liabilities	12.72	11.3	9.85	18.76	11.4	10.06
Total Liabilities	231.09	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.59	0.58	0.58	0.56	0.55	0.54
Additional Paid-In Capital	1,029	992.95	943.28	818.27	769.37	715.85
Retained Earnings	-78.3	-105.81	-129.34	-158.19	-171.42	-231.97
Treasury Stock	-338.65	-321.12	-292.78	-271.71	-250.17	-223.35
Comprehensive Income & Other	-5.4	-4.66	-10.03	-7.71	-10.78	-5.89
Total Common Equity	607.68	561.95	511.71	381.23	337.55	255.18
Minority Interest	141.05	71.9	63.19	111.42	89.39	89.14
Shareholders' Equity	748.73	633.85	574.9	492.65	426.94	344.33
Total Liabilities & Equity	979.82	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132.46	138.33	141.12	140.41	138.81	24.53
Net Cash (Debt)	197.56	172.57	168.81	125.03	123.9	183.56
Net Cash Growth	27.13%	2.23%	35.02%	0.91%	-32.50%	634.06%
Net Cash Per Share	3.81	3.35	3.31	2.52	2.51	3.74
Filing Date Shares Outstanding	51.43	51.39	50.97	49.52	49.1	48.67
Total Common Shares Outstanding	51.43	51.03	50.57	49.16	48.72	48.27
Working Capital	346.35	284.71	301.35	254.3	235.51	182.66
Book Value Per Share	11.82	11.01	10.12	7.76	6.93	5.29
Tangible Book Value	588	541.91	492.96	361.83	318.51	235.49
Tangible Book Value Per Share	11.43	10.62	9.75	7.36	6.54	4.88
Machinery	-	26.44	24.92	29.11	11.86	10.96
Leasehold Improvements	-	52.86	51.72	59.26	15.47	15.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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