Balance Sheet - Colliers International Group Inc. (CIGI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 311.31 | 224.83 | 204.66 | 201.51 | 418.97 | 173.06 | 127.64 | 127.03 | 108.52 | 113.15 | 116.15 | 160.45 | 148.32 | 112.35 | 102.28 | 104.71 | 104.82 | 89.94 | 107.90 | 115.97 |
| Accounts receivable, net | 1,128.37 | 998.27 | 987.87 | 745.35 | 784.83 | 433.25 | 436.72 | 554.70 | 383.39 | 347.61 | 332.36 | 303.64 | 371.42 | 330.96 | 295.68 | 269.87 | 228.74 | 193.60 | 193.94 | 193.94 |
| Inventories | 261.10 | 45.35 | 29.81 | 20.92 | 10.74 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 15.80 | 14.92 | 11.83 | 9.14 | 9.46 | 10.57 | 31.77 | 31.77 | ||
| Other current assets | 57.42 | 376.29 | 281.74 | 266.56 | 367.21 | 429.50 | 153.70 | 45.07 | 68.56 | 45.57 | 61.46 | 314.18 | 85.33 | 55.98 | 44.89 | 40.27 | 44.32 | 57.04 | 137.54 | 137.54 |
| Total current assets | 1,384.78 | 1,599.38 | 1,474.26 | 1,213.43 | 1,571.01 | 1,035.81 | 718.06 | 760.31 | 601.83 | 524.64 | 495.98 | 707.82 | 615.26 | 510.54 | 450.20 | 419.63 | 382.29 | 340.86 | 362.36 | 362.36 |
| Total non-current assets | 5,391.33 | 4,501.23 | 4,007.86 | 3,884.75 | 2,302.72 | 2,256.36 | 2,174.66 | 1,597.27 | 840.09 | 670.14 | 596.44 | 931.61 | 828.25 | 807.37 | 783.51 | 712.84 | 627.24 | 649.78 | 454.64 | 454.64 |
| Total assets | 6,776.11 | 6,100.62 | 5,482.13 | 5,098.18 | 3,873.73 | 3,292.17 | 2,892.71 | 2,357.58 | 1,441.93 | 1,194.78 | 1,092.42 | 1,639.43 | 1,443.51 | 1,317.91 | 1,233.72 | 1,132.47 | 1,009.53 | 990.64 | 817.00 | 817.00 |
| Total current liabilities | 240.64 | 1,508.04 | 1,441.21 | 1,341.58 | 1,537.26 | 1,108.29 | 924.27 | 798.70 | 673.03 | 510.60 | 479.14 | 630.16 | 570.16 | 467.90 | 594.25 | 411.90 | 321.02 | 285.08 | 256.83 | 256.83 |
| Total non-current liabilities | 3,721.12 | 2,114.38 | 2,118.36 | 2,183.92 | 1,214.30 | 1,155.40 | 1,092.00 | 823.55 | 333.95 | 336.86 | 324.20 | 545.06 | 402.23 | 458.11 | 254.45 | 346.96 | 358.31 | 309.65 | 246.99 | 246.99 |
| Total liabilities | 3,961.76 | 3,622.42 | 3,559.57 | 3,525.50 | 2,751.56 | 2,263.68 | 2,016.27 | 1,622.25 | 1,006.98 | 847.46 | 803.34 | 1,175.22 | 972.39 | 926.01 | 848.70 | 758.86 | 679.33 | 594.73 | 503.82 | 503.82 |
| Total stockholders' equity | 1,531.65 | 1,324.86 | 847.99 | 489.70 | 581.60 | 582.41 | 512.88 | 391.97 | 289.46 | 212.51 | 149.49 | 233.22 | 249.05 | 239.94 | 243.62 | 199.25 | 166.03 | 345.84 | 264.88 | 313.18 |
| Common shares outstanding | 37 | 50 | 46 | 44 | 43 | 40 | 40 | 40 | 39 | 39 | 38 | 36 | 33 | 30 | 31 | 30 | 30 | 30 | 30 | 30 |
Show Quarterly Balance Sheet
Balance Sheet - Colliers International Group Inc. (CIGI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 249.41 | 311.31 | 276.16 | 241.60 | 186.32 | 224.83 | 156.98 | 162.63 | 165.32 | 204.66 | 192.12 | 172.37 | 178.66 | 201.51 | 218.37 | 171.31 | 230.37 | 418.97 | 156.35 | 147.52 | 118.47 | 173.06 | 145.63 | 147.17 | 103.09 | 127.64 | 114.33 | 102.09 | 117.35 | 135.95 | 123.65 | 104.25 | 111.65 | 108.52 | 109.82 | 122.98 | 97.70 | 113.15 | 108.91 | 96.68 | 107.47 | 116.15 | 98.17 | 123.72 | 123.46 | 160.45 | 134.03 | 138.49 | 125.14 | 148.32 | 171.99 | 95.92 | 93.83 | 112.33 | 88.44 | 82.14 | 71.61 | 102.29 | 82.17 | 84.80 | 89.14 | 104.70 | 99.32 | 94.41 | 74.91 | 104.82 | 66.99 | 75.69 | 66.00 | 67.00 | 104.76 | 71.91 | 85.68 | 111.62 | 85.10 | 93.92 | 115.97 | 137.28 | 116.95 | 102.72 | 167.94 |
| Accounts receivable, net | 1,215.79 | 1,128.37 | 1,190.04 | 1,063.84 | 911.80 | 998.27 | 1,052.62 | 891.44 | 773.28 | 987.87 | 688.31 | 669.31 | 682.54 | 745.35 | 557.25 | 609.20 | 587.39 | 784.83 | 485.16 | 456.22 | 436.78 | 433.25 | 390.12 | 341.78 | 354.23 | 436.72 | 363.01 | 283.61 | 445.45 | 554.70 | 421.31 | 378.58 | 370.66 | 383.39 | 351.96 | 356.26 | 324.33 | 347.61 | 319.43 | 312.78 | 288.33 | 332.36 | 269.68 | 269.24 | 354.50 | 303.64 | 346.43 | 376.10 | 336.24 | 371.42 | 325.97 | 353.97 | 339.91 | 330.96 | 327.47 | 329.43 | 288.33 | 295.68 | 284.79 | 302.23 | 265.79 | 269.87 | 269.70 | 254.92 | 218.68 | 228.74 | 230.50 | 216.40 | 185.84 | 185.84 | 212.70 | 224.29 | 193.94 | 269.27 | 228.48 | 194.30 | 186.09 | 186.82 | 177.27 | 170.12 | 141.82 |
| Inventories | 1,297.51 | -14.22 | 112.07 | 41.08 | 38.00 | 45.35 | 209.91 | 199.46 | 44.49 | 312.82 | 45.35 | 30.05 | 27.65 | 20.92 | 118.54 | 19.07 | 19.87 | 10.74 | 10.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | 16.32 | 15.90 | 15.90 | 18.23 | 16.87 | 25.58 | 18.95 | 15.75 | 21.53 | 27.15 | 15.80 | 17.13 | 15.55 | 8.80 | 14.92 | 17.08 | 18.43 | 16.01 | 11.83 | 12.14 | 12.10 | 11.88 | 9.14 | 10.01 | 10.76 | 10.06 | 9.46 | 10.21 | 10.55 | 10.75 | 10.75 | 10.59 | 19.68 | 20.52 | 35.35 | 38.32 | 33.72 | 31.77 | 29.38 | 34.38 | 30.77 | 27.27 | ||||||||
| Other current assets | 384.49 | 57.42 | 469.97 | 478.73 | 489.72 | 376.29 | 520.91 | 430.12 | 358.90 | 281.74 | 461.66 | 491.22 | 462.97 | 266.56 | 620.44 | 532.89 | 429.85 | 367.21 | 420.92 | 298.18 | 333.61 | 429.50 | 495.68 | 227.33 | 169.82 | 153.70 | 139.87 | 131.53 | 76.65 | 45.07 | 67.80 | 67.96 | 65.57 | 54.74 | 55.91 | 52.26 | 47.16 | 45.57 | 54.35 | 72.30 | 74.01 | 61.46 | 66.81 | 67.08 | 124.16 | 314.18 | 86.63 | 91.50 | 93.99 | 85.33 | 60.45 | 58.08 | 61.05 | 55.98 | 53.98 | 57.10 | 55.27 | 44.89 | 39.11 | 41.33 | 43.62 | 40.27 | 44.23 | 39.49 | 43.76 | 44.32 | 34.24 | 47.50 | 56.35 | 56.35 | 83.31 | 137.31 | 137.54 | 46.14 | 44.31 | 39.60 | 45.46 | 36.96 | 19.96 | 18.75 | 18.39 |
| Total current assets | 1,465.20 | 1,384.78 | 1,872.46 | 1,725.92 | 1,587.84 | 1,599.38 | 1,730.51 | 1,484.19 | 1,297.51 | 1,474.26 | 1,318.57 | 1,332.91 | 1,324.17 | 1,213.43 | 1,368.22 | 1,313.40 | 1,247.62 | 1,571.01 | 1,040.21 | 901.92 | 888.86 | 1,035.81 | 1,014.99 | 716.28 | 627.14 | 718.06 | 604.56 | 603.89 | 722.23 | 760.31 | 690.70 | 632.28 | 631.66 | 601.83 | 532.46 | 531.50 | 477.64 | 524.64 | 482.69 | 481.76 | 469.81 | 495.98 | 452.88 | 476.91 | 624.94 | 707.82 | 578.81 | 624.07 | 576.78 | 615.26 | 570.67 | 518.44 | 497.32 | 510.54 | 482.85 | 482.00 | 427.61 | 450.20 | 413.72 | 437.26 | 406.62 | 419.63 | 418.82 | 395.40 | 342.70 | 382.29 | 338.23 | 339.68 | 309.69 | 309.69 | 401.46 | 443.15 | 428.82 | 452.80 | 385.69 | 353.29 | 362.36 | 390.44 | 348.55 | 322.37 | 355.41 |
| Total non-current assets | 5,481.89 | 5,391.33 | 4,933.17 | 4,734.69 | 4,524.67 | 4,501.23 | 4,508.86 | 4,187.58 | 3,974.81 | 4,007.86 | 3,921.32 | 3,965.47 | 3,884.54 | 3,884.75 | 3,193.43 | 2,868.75 | 2,348.87 | 2,302.72 | 2,284.95 | 2,279.00 | 2,297.42 | 2,256.36 | 2,312.36 | 2,078.71 | 2,108.70 | 2,174.66 | 1,835.36 | 1,888.36 | 1,884.63 | 1,597.27 | 1,612.54 | 947.03 | 946.64 | 840.09 | 852.99 | 829.18 | 780.69 | 670.14 | 677.59 | 649.08 | 653.40 | 596.44 | 584.18 | 582.20 | 897.87 | 931.61 | 889.71 | 895.23 | 840.12 | 828.25 | 833.03 | 890.53 | 893.55 | 807.37 | 798.74 | 789.13 | 796.80 | 783.51 | 722.72 | 717.06 | 707.51 | 709.91 | 657.48 | 651.59 | 621.95 | 627.24 | 603.59 | 615.54 | 603.94 | 603.94 | 625.64 | 670.01 | 660.53 | 606.66 | 545.10 | 519.09 | 454.64 | 447.12 | 417.00 | 408.86 | 355.60 |
| Total assets | 6,947.09 | 6,776.11 | 6,805.63 | 6,460.61 | 6,112.50 | 6,100.62 | 6,239.37 | 5,671.77 | 5,272.31 | 5,482.13 | 5,239.89 | 5,298.38 | 5,208.71 | 5,098.18 | 4,561.65 | 4,182.15 | 3,596.49 | 3,873.73 | 3,325.15 | 3,180.91 | 3,186.28 | 3,292.17 | 3,327.35 | 2,794.99 | 2,735.83 | 2,892.71 | 2,439.92 | 2,492.25 | 2,606.87 | 2,357.58 | 2,303.24 | 1,579.31 | 1,578.30 | 1,441.93 | 1,385.45 | 1,360.68 | 1,258.33 | 1,194.78 | 1,160.28 | 1,130.84 | 1,123.21 | 1,092.42 | 1,037.06 | 1,059.11 | 1,522.81 | 1,639.43 | 1,468.52 | 1,519.30 | 1,416.89 | 1,443.51 | 1,403.70 | 1,408.97 | 1,390.87 | 1,317.91 | 1,281.58 | 1,271.12 | 1,224.41 | 1,233.72 | 1,136.44 | 1,154.33 | 1,114.13 | 1,129.54 | 1,076.30 | 1,046.99 | 964.65 | 1,009.53 | 941.82 | 955.22 | 913.63 | 913.63 | 1,027.10 | 1,113.16 | 1,089.34 | 1,059.46 | 930.79 | 872.38 | 817.00 | 837.56 | 765.55 | 731.23 | 711.00 |
| Total current liabilities | 304.20 | 240.64 | 1,643.17 | 1,470.03 | 1,351.66 | 1,508.04 | 1,479.76 | 1,441.31 | 1,100.78 | 1,441.21 | 1,238.50 | 1,277.47 | 1,270.67 | 1,341.58 | 1,325.82 | 1,229.15 | 1,148.80 | 1,537.26 | 1,241.22 | 1,006.58 | 960.61 | 1,108.29 | 1,059.33 | 720.28 | 692.36 | 924.27 | 716.19 | 687.22 | 698.21 | 798.70 | 653.34 | 569.72 | 565.22 | 673.03 | 539.21 | 477.44 | 429.56 | 510.60 | 432.23 | 410.29 | 402.92 | 479.14 | 410.04 | 377.41 | 493.15 | 630.16 | 489.07 | 497.38 | 452.86 | 570.16 | 454.31 | 451.68 | 431.92 | 467.90 | 411.81 | 395.04 | 361.31 | 594.25 | 556.94 | 373.33 | 353.17 | 411.90 | 371.77 | 335.75 | 269.49 | 321.02 | 282.27 | 258.24 | 240.52 | 240.52 | 297.06 | 328.17 | 333.64 | 330.93 | 282.95 | 265.07 | 256.83 | 284.07 | 218.94 | 202.26 | 184.71 |
| Total non-current liabilities | 3,821.90 | 3,721.12 | 2,443.26 | 2,446.79 | 2,262.65 | 2,114.38 | 2,381.96 | 1,930.19 | 1,947.23 | 2,118.36 | 2,174.42 | 2,210.27 | 2,371.13 | 2,183.92 | 1,885.13 | 1,743.35 | 1,376.60 | 1,214.30 | 1,066.72 | 1,203.59 | 1,186.93 | 1,155.40 | 1,304.43 | 1,200.64 | 1,197.52 | 1,092.00 | 943.28 | 1,037.78 | 1,158.66 | 823.55 | 971.37 | 522.77 | 539.42 | 333.95 | 455.70 | 509.51 | 484.42 | 336.86 | 410.46 | 411.36 | 421.61 | 324.20 | 383.40 | 439.58 | 598.69 | 545.06 | 518.17 | 554.09 | 509.67 | 402.23 | 499.09 | 592.65 | 553.13 | 458.11 | 482.86 | 496.97 | 488.16 | 254.45 | 249.08 | 409.00 | 400.11 | 344.03 | 342.34 | 364.02 | 352.82 | 358.31 | 328.33 | 359.69 | 346.19 | 346.19 | 275.40 | 415.15 | 391.55 | 351.17 | 283.62 | 267.52 | 246.99 | 251.18 | 249.66 | 248.06 | 260.08 |
| Total liabilities | 4,126.09 | 3,961.76 | 4,086.43 | 3,916.83 | 3,614.30 | 3,622.42 | 3,861.72 | 3,371.50 | 3,048.01 | 3,559.57 | 3,412.92 | 3,487.74 | 3,641.80 | 3,525.50 | 3,210.94 | 2,972.50 | 2,525.39 | 2,751.56 | 2,307.94 | 2,210.17 | 2,147.54 | 2,263.68 | 2,363.77 | 1,920.92 | 1,889.88 | 2,016.27 | 1,659.47 | 1,725.00 | 1,856.87 | 1,622.25 | 1,624.71 | 1,092.48 | 1,104.64 | 1,006.98 | 994.92 | 986.95 | 913.98 | 847.46 | 842.69 | 821.65 | 824.53 | 803.34 | 793.44 | 816.99 | 1,091.84 | 1,175.22 | 1,007.24 | 1,051.47 | 962.53 | 972.39 | 953.40 | 1,044.33 | 985.04 | 926.01 | 894.67 | 892.01 | 849.47 | 848.70 | 806.01 | 782.34 | 753.28 | 755.94 | 714.12 | 699.77 | 622.31 | 679.33 | 610.60 | 617.94 | 586.71 | 586.71 | 572.46 | 743.32 | 725.19 | 682.09 | 566.58 | 532.59 | 503.82 | 535.26 | 468.60 | 450.32 | 444.79 |
| Total stockholders' equity | 1,520.24 | 1,531.65 | 1,442.82 | 1,385.09 | 1,340.82 | 1,324.86 | 1,254.60 | 1,194.32 | 1,161.25 | 847.99 | 749.91 | 713.55 | 488.67 | 489.70 | 477.06 | 484.79 | 525.57 | 581.60 | 538.19 | 518.15 | 594.66 | 582.41 | 528.60 | 495.31 | 493.28 | 512.88 | 452.64 | 424.99 | 400.75 | 391.97 | 340.08 | 326.64 | 315.77 | 289.46 | 244.31 | 229.47 | 214.42 | 212.51 | 176.89 | 159.92 | 144.94 | 149.49 | 101.71 | 100.81 | 208.43 | 233.22 | 232.98 | 237.84 | 232.84 | 249.05 | 238.39 | 171.69 | 225.19 | 239.94 | 238.85 | 240.44 | 235.74 | 243.62 | 176.80 | 192.45 | 184.91 | 199.25 | 193.29 | 181.50 | 173.85 | 166.03 | 168.90 | 158.32 | 148.85 | 148.85 | 395.28 | 309.37 | 305.69 | 312.16 | 304.48 | 283.83 | 264.88 | 259.33 | 256.93 | 243.21 | 237.75 |
| Common shares outstanding | 37 | 37 | 37 | 37 | 51 | 51 | 51 | 37 | 49 | 48 | 48 | 45 | 43 | 47 | 44 | 48 | 44 | 49 | 45 | 43 | 41 | 44 | 44 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | 32 | 30 | 30 | 30 | 30 | 30 | 32 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 30 | 32 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 |