CoStar Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,215	1,633	4,681	5,216	4,968	3,827
Cash & Short-Term Investments	1,215	1,633	4,681	5,216	4,968	3,827
Cash Growth	-69.37%	-65.11%	-10.26%	4.99%	29.81%	1.90%
Accounts Receivable	269	234	188	190	153.9	124.82
Other Receivables	18	18	-	-	-	-
Total Trade Receivables	287	252	188	190	153.9	124.82
Other Current Assets	204	234	81	70.2	64	36.18
Total Current Assets	1,706	2,119	4,950	5,476	5,186	3,988
Net Property, Plant & Equipment	1,487	1,446	1,118	552	401.7	372.11
Other Intangible Assets	1,731	1,771	433	313.7	329.3	435.66
Goodwill	4,975	4,944	2,528	2,386	2,315	2,321
Other Long-Term Assets	265	258	228	191.7	170.8	139.96
Total Assets	10,164	10,538	9,257	8,920	8,403	7,257
Accounts Payable	39	42	44	186.1	28.6	22.24
Accrued Expenses	342	348	297	117.8	194.1	163.47
Current Portion of Leases	28	28	32	40	36	26.27
Unearned Revenue	237	205	137	104.2	103.6	95.47
Other Current Liabilities	131	123	42	7.7	10.4	31.24
Total Current Liabilities	777	746	552	455.8	372.7	338.69
Long-Term Debt	994	993	992	990.5	989.2	987.94
Other Long-Term Liabilities	442	428	160	134.8	170.6	218.57
Total Long-Term Liabilities	1,436	1,421	1,152	1,125	1,160	1,207
Total Liabilities	2,213	2,167	1,704	1,581	1,533	1,545
Common Stock	-	4	4	4.1	4.1	3.95
Treasury Stock	-	-510	-	-	-	-
Additional Paid-in Capital	-	6,410	5,232	5,148	5,065	4,253
Accumulated Other Comprehensive Income	-	80	-26	-17.6	-29.1	-5.76
Retained Earnings	-	2,350	2,343	2,204	1,830	1,460
Total Common Shareholders' Equity	7,913	8,334	7,553	7,339	6,870	5,712
Minority Interest	38	37	-	-	-	-
Shareholders' Equity	7,951	8,371	7,553	7,339	6,870	5,712
Total Liabilities & Equity	10,164	10,538	9,257	8,920	8,403	7,257
Total Debt	1,022	1,021	1,024	1,031	1,025	1,014
Net Cash (Debt)	193	612	3,657	4,185	3,943	2,813
Net Cash Growth	-68.46%	-83.27%	-12.63%	6.15%	40.17%	2.79%
Net Cash Per Share	0.46	1.46	8.97	10.29	9.91	7.14
Book Value	7,913	8,334	7,553	7,339	6,870	5,712
Book Value Per Share	18.87	19.81	18.52	18.04	17.27	14.49
Tangible Book Value	1,207	1,619	4,592	4,639	4,226	2,955
Tangible Book Value Per Share	2.88	3.85	11.26	11.40	10.62	7.50

Updated Apr 29, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q