Balance Sheet - COHEN & STEERS, INC. (CNS)
$(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 | 310.90 | 309.93 | 265.44 | 262.71 | 208.08 | 59.93 | 116.33 | 201.10 | 295.38 | 231.32 | 197.09 | 155.72 | 154.39 | 217.89 | 180.26 | 153.15 | 216.38 | 185.77 | 230.67 | 178.77 |
| Accounts receivable, net | 81.64 | 75.86 | 73.57 | 68.76 | 87.66 | 74.81 | 60.84 | 64.62 | 60.28 | 47.87 | 50.66 | 45.20 | 43.79 | 62.01 | 50.03 | 32.82 | 52.34 | 45.60 | 30.11 | 31.61 |
| Inventories | 187.44 | -15.29 | -23.71 | -18.70 | -14.98 | -108.36 | -74.86 | -12.20 | -36.60 | -8.86 | -8.37 | 0.00 | 52.44 | 16.95 | 63.38 | 63.92 | 93.70 | 39.41 | ||
| Other current assets | -1.87 | 4.71 | -319.69 | 0.69 | -116.04 | -162.20 | -157.35 | -253.74 | -231.10 | 43.27 | 11.31 | 18.57 | 97.16 | |||||||
| Total current assets | 227.09 | 385.79 | 339.00 | 331.46 | 295.74 | 116.04 | 162.20 | 157.35 | 355.67 | 279.19 | 247.75 | 200.91 | 198.19 | 279.90 | 230.29 | 185.97 | 268.72 | 231.37 | 260.79 | 210.38 |
| Total non-current assets | 683.36 | 426.58 | 397.55 | 341.64 | 196.95 | 232.42 | 225.24 | 275.20 | 54.46 | 54.54 | 57.57 | 79.81 | 76.74 | 56.80 | 55.94 | 91.62 | 60.00 | 54.75 | 69.15 | 74.77 |
| Total assets | 910.45 | 812.37 | 736.55 | 673.38 | 492.69 | 348.45 | 402.42 | 432.55 | 410.13 | 333.73 | 305.32 | 280.72 | 274.93 | 337.32 | 286.23 | 277.59 | 328.71 | 286.12 | 332.25 | 285.15 |
| Total current liabilities | 15.39 | 15.20 | 15.46 | 17.01 | 33.72 | 20.92 | 29.88 | 32.28 | 29.41 | 15.83 | 17.34 | 11.14 | 7.58 | 19.01 | 29.96 | 44.22 | 24.26 | 41.18 | 50.33 | 43.74 |
| Total non-current liabilities | 261.21 | 222.27 | 228.45 | 229.43 | 114.64 | 102.63 | 105.43 | 63.44 | 57.39 | 51.23 | 44.87 | 40.99 | 43.59 | 48.54 | 45.98 | 35.14 | 19.58 | |||
| Total liabilities | 276.60 | 237.46 | 243.91 | 246.44 | 148.36 | 123.55 | 135.30 | 95.71 | 86.79 | 67.06 | 62.21 | 52.13 | 51.16 | 67.55 | 50.93 | 44.22 | 43.84 | 41.18 | 50.33 | 43.74 |
| Total stockholders' equity | 561.95 | 511.71 | 381.23 | 337.55 | 255.18 | 174.24 | 213.70 | 336.84 | 323.33 | 266.67 | 231.78 | 227.98 | 223.56 | 216.58 | 230.51 | 233.37 | 284.87 | 244.94 | 281.92 | 241.41 |
| Common shares outstanding | 52 | 51 | 50 | 49 | 49 | 49 | 48 | 47 | 47 | 46 | 46 | 46 | 45 | 44 | 44 | 43 | 42 | 42 | 43 | 41 |
Show Quarterly Balance Sheet
Balance Sheet - COHEN & STEERS, INC. (CNS)
$(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 | 252.95 | 310.90 | 295.68 | 230.12 | 212.21 | 309.93 | 292.63 | 266.66 | 177.45 | 265.44 | 229.52 | 205.63 | 196.60 | 262.71 | 219.69 | 205.88 | 151.49 | 208.08 | 197.65 | 137.71 | 82.65 | 59.93 | 113.71 | 105.41 | 57.01 | 116.33 | 146.06 | 128.29 | 85.54 | 201.10 | 263.11 | 279.96 | 264.43 | 295.38 | 299.74 | 280.23 | 210.69 | 231.32 | 201.38 | 184.44 | 153.84 | 197.09 | 189.63 | 173.09 | 130.21 | 155.72 | 219.00 | 169.48 | 150.53 | 154.39 | 168.89 | 221.11 | 219.65 | 217.89 | 237.06 | 223.27 | 192.64 | 180.26 | 126.75 | 170.27 | 147.49 | 153.15 | 100.80 | 202.25 | 198.99 | 216.38 | 210.39 | 182.90 | 161.29 | 185.77 | 181.31 | 200.44 | 179.60 | 230.67 | 206.20 | 185.93 | 165.07 | 178.77 | 93.95 | 61.51 | 117.77 |
| Accounts receivable, net | 91.17 | 81.64 | 70.91 | 77.05 | 82.89 | 75.86 | 81.12 | 68.92 | 92.42 | 73.57 | 73.10 | 65.79 | 78.92 | 68.76 | 81.77 | 82.43 | 152.52 | 87.66 | 92.39 | 85.97 | 78.04 | 74.81 | 69.54 | 52.49 | 63.80 | 60.84 | 69.29 | 57.69 | 64.57 | 64.62 | 66.36 | 62.02 | 74.81 | 60.28 | 68.91 | 65.09 | 60.84 | 47.87 | 64.52 | 49.60 | 54.49 | 50.66 | 62.37 | 57.08 | 62.09 | 45.20 | 56.01 | 46.42 | 52.17 | 43.79 | 54.56 | 77.32 | 82.84 | 62.01 | 75.40 | 61.34 | 74.14 | 50.03 | 50.68 | 39.26 | 42.37 | 32.82 | 34.80 | 25.92 | 29.44 | 52.34 | 67.29 | 52.32 | 45.69 | 45.60 | 58.83 | 52.50 | 57.61 | 30.11 | 44.46 | 47.95 | 58.58 | 31.61 | 24.51 | 19.63 | 21.10 |
| Inventories | -77.93 | -78.00 | -96.47 | -27.15 | -47.08 | -15.29 | -57.73 | 62.56 | -66.67 | -23.71 | -29.18 | -26.48 | -27.94 | -18.70 | -17.41 | -17.28 | -14.05 | -14.98 | -17.73 | -26.18 | -29.16 | -108.36 | -98.65 | -86.24 | -95.78 | -74.86 | -74.15 | -72.96 | -14.52 | -12.20 | -12.15 | -12.42 | -12.36 | -36.60 | -12.32 | -8.21 | -8.77 | -8.86 | -49.92 | -40.65 | -9.46 | -8.37 | -3.01 | -87.28 | -112.70 | 0.00 | 115.82 | 103.00 | 102.04 | 52.44 | 31.53 | 29.60 | 29.81 | 16.95 | 29.95 | 36.72 | 46.24 | 63.38 | 73.54 | 53.87 | 47.35 | 63.92 | 70.08 | 90.49 | 78.75 | 93.70 | 82.29 | 73.44 | 65.57 | 39.41 | 31.68 | 28.46 | 83.34 | ||||||||
| Other current assets | -2.57 | -167.31 | 0.31 | -191.94 | 0.03 | -206.15 | -244.26 | -228.44 | -319.69 | -243.73 | -62.56 | -237.34 | -272.03 | -260.87 | -197.20 | 35.75 | 24.84 | 20.56 | 18.17 | 15.01 | 17.37 | 22.25 | 30.02 | 34.37 | 123.83 | 104.90 | 97.67 | 107.58 | 81.29 | 81.25 | 88.01 | 17.32 | 14.27 | 15.13 | 14.75 | 13.74 | 43.27 | 22.99 | 21.49 | 16.55 | 11.31 | 64.44 | 53.89 | 20.54 | 18.57 | 13.35 | 131.20 | 139.22 | 114.77 | 0.02 | -102.43 | -85.98 | -89.19 | -92.77 | -37.64 | -28.46 | -83.34 | ||||||||||||||||||||||||
| Total current assets | 141.70 | 227.09 | 366.59 | 307.17 | 295.10 | 385.79 | 373.75 | 335.90 | 269.87 | 339.00 | 302.61 | 271.41 | 275.52 | 331.46 | 301.46 | 288.31 | 237.34 | 295.74 | 260.87 | 197.20 | 132.76 | 116.04 | 165.84 | 140.63 | 106.76 | 162.20 | 197.62 | 159.79 | 120.96 | 157.35 | 230.82 | 341.99 | 339.24 | 355.67 | 368.65 | 345.31 | 271.53 | 279.19 | 265.90 | 234.04 | 209.29 | 247.75 | 252.00 | 230.17 | 192.30 | 200.91 | 275.01 | 215.90 | 202.70 | 198.19 | 223.46 | 298.44 | 302.49 | 279.90 | 312.47 | 284.61 | 266.78 | 230.29 | 177.43 | 209.53 | 189.87 | 185.97 | 135.62 | 228.17 | 228.42 | 268.72 | 277.68 | 235.23 | 206.97 | 231.37 | 240.13 | 252.94 | 237.21 | 260.79 | 250.66 | 233.88 | 223.65 | 210.38 | 118.45 | 81.14 | 138.87 |
| Total non-current assets | 177.99 | 683.36 | 435.02 | 443.86 | 539.76 | 426.58 | 354.04 | 448.15 | 410.86 | 397.55 | 367.88 | 353.57 | 347.25 | 341.64 | 204.87 | 289.07 | 345.87 | 196.95 | 207.73 | 205.97 | 200.34 | 232.42 | 231.62 | 227.66 | 226.89 | 240.22 | 262.09 | 244.21 | 284.85 | 275.20 | 257.37 | 108.13 | 89.71 | 54.46 | 55.35 | 52.57 | 48.02 | 54.54 | 65.59 | 63.03 | 68.99 | 57.57 | 44.03 | 46.84 | 62.71 | 79.81 | 52.32 | 77.23 | 71.53 | 76.74 | 73.66 | 54.77 | 51.85 | 56.80 | 53.45 | 51.17 | 51.37 | 55.94 | 80.68 | 84.29 | 81.92 | 91.62 | 35.77 | 83.88 | 80.54 | 60.00 | 50.34 | 50.11 | 48.70 | 54.75 | 55.59 | 62.97 | 50.89 | 69.15 | 65.71 | 64.08 | 61.84 | 74.77 | 59.43 | 68.15 | 53.90 |
| Total assets | 854.73 | 910.45 | 801.61 | 751.02 | 834.87 | 812.37 | 727.79 | 784.05 | 680.73 | 736.55 | 673.91 | 624.99 | 623.40 | 673.38 | 506.33 | 577.37 | 583.21 | 492.69 | 468.59 | 403.17 | 333.09 | 348.45 | 397.47 | 368.29 | 333.66 | 402.42 | 459.70 | 404.00 | 405.81 | 432.55 | 488.19 | 450.12 | 428.94 | 410.13 | 424.00 | 397.88 | 319.54 | 333.73 | 331.49 | 297.07 | 278.28 | 305.32 | 296.02 | 277.01 | 255.00 | 280.72 | 327.33 | 293.13 | 274.23 | 274.93 | 297.11 | 353.20 | 354.34 | 337.32 | 365.92 | 335.79 | 318.15 | 286.23 | 258.11 | 293.81 | 271.79 | 277.59 | 253.64 | 312.05 | 308.96 | 328.71 | 328.02 | 285.33 | 255.68 | 286.12 | 295.73 | 315.91 | 294.81 | 332.25 | 316.38 | 297.96 | 285.48 | 285.15 | 177.89 | 154.25 | 192.77 |
| Total current liabilities | 14.37 | 15.39 | 72.78 | 12.63 | 19.32 | 15.20 | 11.13 | 10.29 | 36.66 | 15.46 | 21.22 | 10.03 | 22.10 | 17.01 | 21.68 | 23.46 | 82.95 | 33.72 | 34.99 | 29.18 | 19.72 | 20.92 | 70.78 | 41.17 | 29.27 | 29.88 | 71.36 | 27.85 | 35.24 | 32.28 | 31.27 | 26.15 | 36.91 | 29.41 | 24.02 | 27.51 | 22.35 | 15.83 | 16.85 | 11.89 | 18.82 | 17.34 | 6.01 | 1.40 | 1.16 | 11.14 | 3.34 | 1.46 | 17.25 | 7.58 | 8.85 | 9.75 | 33.95 | 19.01 | 25.10 | 19.34 | 46.94 | 29.96 | 43.05 | 34.50 | 27.17 | 44.22 | 5.59 | 20.92 | 20.92 | 24.26 | 21.88 | 15.64 | 14.85 | 41.18 | 33.86 | 38.40 | 8.78 | 50.33 | 14.58 | 10.33 | 7.44 | 43.74 | 19.15 | 16.83 | 18.25 |
| Total non-current liabilities | 173.39 | 261.21 | 149.58 | 196.08 | 174.19 | 222.27 | 204.11 | 189.36 | 169.24 | 228.45 | 196.39 | 171.05 | 171.71 | 229.43 | 91.49 | 78.53 | 60.24 | 114.64 | 103.03 | 82.02 | 61.78 | 102.63 | 92.85 | 70.50 | 67.28 | 105.43 | 107.54 | 81.68 | 71.05 | 63.44 | 47.85 | 35.97 | 26.58 | 57.39 | 45.31 | 34.90 | 22.85 | 51.23 | 41.54 | 29.08 | 21.18 | 44.87 | 43.36 | 32.86 | 25.40 | 40.99 | 42.22 | 34.39 | 23.78 | 43.59 | 37.07 | 36.43 | 55.21 | 48.54 | 32.94 | 29.59 | 44.82 | 45.98 | 35.29 | 26.62 | 24.34 | 27.09 | 25.55 | 1.95 | 19.29 | 19.58 | 35.43 | 16.35 | 9.75 | 31.48 | 7.38 | 34.50 | 29.92 | 41.11 | 31.70 | 31.31 | 25.87 | 33.02 | 21.63 | ||
| Total liabilities | 187.76 | 276.60 | 222.36 | 208.70 | 193.51 | 237.46 | 215.24 | 199.65 | 205.89 | 243.91 | 217.61 | 181.08 | 193.81 | 246.44 | 113.17 | 101.99 | 143.19 | 148.36 | 138.02 | 111.20 | 81.50 | 123.55 | 116.29 | 111.67 | 96.55 | 135.30 | 127.69 | 109.52 | 106.29 | 95.71 | 79.12 | 62.12 | 63.49 | 86.79 | 69.33 | 62.41 | 45.20 | 67.06 | 58.39 | 40.98 | 40.00 | 62.21 | 49.36 | 34.25 | 26.57 | 52.13 | 45.57 | 35.85 | 41.03 | 51.16 | 45.91 | 46.18 | 60.36 | 67.55 | 58.04 | 48.94 | 46.94 | 50.93 | 43.05 | 34.50 | 27.17 | 44.22 | 31.10 | 22.87 | 20.92 | 43.84 | 57.31 | 31.99 | 24.61 | 41.18 | 41.23 | 38.40 | 22.87 | 50.33 | 41.11 | 31.70 | 31.31 | 43.74 | 33.02 | 23.05 | 21.63 |
| Total stockholders' equity | 563.35 | 561.95 | 550.29 | 528.50 | 507.69 | 511.71 | 491.01 | 463.17 | 378.94 | 381.23 | 366.59 | 353.15 | 336.98 | 337.55 | 315.63 | 289.39 | 255.37 | 255.18 | 264.54 | 225.89 | 189.23 | 174.24 | 235.75 | 213.54 | 195.50 | 213.70 | 278.90 | 256.38 | 235.16 | 222.65 | 324.24 | 303.01 | 283.84 | 275.54 | 308.59 | 290.05 | 273.36 | 265.81 | 272.24 | 255.20 | 237.59 | 231.78 | 245.94 | 241.91 | 227.64 | 227.98 | 262.00 | 249.87 | 231.36 | 223.56 | 251.01 | 234.41 | 223.29 | 216.58 | 261.11 | 253.92 | 242.74 | 230.51 | 214.62 | 255.94 | 240.81 | 233.37 | 222.50 | 289.18 | 288.04 | 284.87 | 270.70 | 253.35 | 231.07 | 244.94 | 254.50 | 277.51 | 271.94 | 281.92 | 275.27 | 266.26 | 254.17 | 241.41 | 144.87 | 131.20 | 171.14 |
| Common shares outstanding | 52 | 52 | 52 | 51 | 51 | 52 | 51 | 51 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 42 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 41 | 41 | 40 | 40 |