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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.15	145.45	182.97	187.44	247.42	184.37
Trading Asset Securities	223.46	165.44	126.95	78	15.29	23.71
Cash & Short-Term Investments	282.61	310.9	309.93	265.44	262.71	208.08
Cash Growth	22.81%	0.31%	16.76%	1.04%	26.25%	247.20%
Accounts Receivable	91.64	79.78	74.39	68.89	66.68	84.09
Other Receivables	0.95	1.87	1.47	4.68	2.08	3.57
Receivables	92.59	81.64	75.86	73.57	68.76	87.66
Other Current Assets	2.15	0.79	2.05	0.03	0.28	0.69
Total Current Assets	377.34	393.32	387.84	339.03	331.74	296.43
Property, Plant & Equipment	155.32	162.41	167.8	169.64	145.19	30.95
Long-Term Investments	329.59	271.04	208.42	180.97	157.67	130.94
Goodwill	-	18.79	17.51	18.15	17.8	18.45
Other Intangible Assets	19.75	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	18.98	17.88	17.21	19.88	11.55	7.78
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	52.21	89.24	79.53	76.53	86.19	89.35
Current Portion of Leases	-	15.39	-	-	-	-
Current Income Taxes Payable	1.75	1.65	4.6	5.12	7.75	22.61
Other Current Liabilities	2.89	2.34	2.36	3.09	2.29	1.81
Total Current Liabilities	56.85	108.62	86.5	84.74	96.23	113.78
Long-Term Leases	134.39	122.94	141.12	140.41	138.81	24.53
Other Long-Term Liabilities	14.37	11.3	9.85	18.76	11.4	10.06
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 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	1,017	992.95	943.28	818.27	769.37	715.85
Retained Earnings	-85.06	-105.81	-129.34	-158.19	-171.42	-231.97
Treasury Stock	-338.3	-321.12	-292.78	-271.71	-250.17	-223.35
Comprehensive Income & Other	-5.35	-4.66	-10.03	-7.71	-10.78	-5.89
Total Common 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	695.37	633.85	574.9	492.65	426.94	344.33
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	134.39	138.33	141.12	140.41	138.81	24.53
Net Cash (Debt)	148.22	172.57	168.81	125.03	123.9	183.56
Net Cash Growth	67.38%	2.23%	35.02%	0.91%	-32.50%	634.06%
Net Cash Per Share	2.87	3.35	3.31	2.52	2.51	3.74
Filing Date Shares Outstanding	51.42	51.39	50.97	49.52	49.1	48.67
Total Common Shares Outstanding	51.42	51.03	50.57	49.16	48.72	48.27
Working Capital	320.5	284.71	301.35	254.3	235.51	182.66
Book Value Per Share	11.46	11.01	10.12	7.76	6.93	5.29
Tangible Book Value	569.62	541.91	492.96	361.83	318.51	235.49
Tangible Book Value Per Share	11.08	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: Jul 16, 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:

Aug 20, 2026

Data Sources Report a data error