Colliers International Group Inc. (CIGI) quarterly balance sheet — complete assets, liabilities & equity history
Colliers International Group Inc. (CIGI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 7.94B | 6.95B | 6.78B | 6.81B | 6.46B | 6.11B | 6.1B | 6.24B | 5.67B | 5.27B | 5.48B | 5.24B | 5.3B | 5.21B | 5.1B | 4.56B | 4.18B | 3.6B | 3.87B | 3.33B |
| Asset Growth % | 22.91% | 13.65% | 11.07% | 9.08% | 13.91% | 15.94% | 11.28% | 19.07% | 7.05% | 1.22% | 7.53% | 14.87% | 26.69% | 44.83% | 31.61% | 37.19% | 31.48% | 12.87% | 17.67% | -0.07% |
| Real Estate & Other Assets | 853.43M | 770.95M | 755.95M | 322.56M | 419.15M | 328.36M | 252.47M | 272.51M | 498.47M | 275.46M | 188.06M | 259.45M | 250.26M | 242.51M | 114.16M | 218.35M | 209.11M | 204.59M | 77.91M | 199.34M |
| PP&E (Net) | 794.96M | 743.68M | 693.6M | 648.7M | 647.46M | 631.13M | 625.82M | 624.91M | 582.01M | 576.34M | 593.4M | 547.75M | 548.14M | 522.71M | 506.12M | 482.89M | 461.08M | 460.08M | 461.27M | 450.05M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 |
| Total Current Assets | 1.63B | 1.47B | 1.38B | 1.87B | 1.73B | 1.59B | 1.6B | 1.73B | 1.48B | 1.3B | 1.47B | 1.32B | 1.33B | 1.32B | 1.21B | 1.37B | 1.31B | 1.25B | 1.57B | 1.04B |
| Cash & Equivalents | 318.56M | 249.41M | 256.42M | 212.45M | 183.34M | 186.32M | 176.26M | 156.98M | 162.63M | 165.32M | 181.13M | 168.6M | 172.37M | 178.66M | 173.66M | 190.52M | 171.31M | 230.37M | 396.75M | 134.12M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 469.97M | 478.73M | 489.72M | 285.77M | 520.91M | 430.12M | 358.9M | 208.15M | 305.75M | 332.15M | 223.94M | 205.24M | 357.4M | 293.65M | 217.55M | 323.04M | 221.98M |
| Intangible Assets | 4.56B | 3.88B | 3.85B | 1.24B | 1.16B | 1.15B | 1.18B | 1.22B | 1.02B | 1.04B | 1.08B | 1.1B | 1.14B | 1.12B | 1.16B | 891.46M | 817.01M | 580.05M | 561.83M | 559.96M |
| Total Liabilities | 5.09B | 4.13B | 3.96B | 4.09B | 3.92B | 3.61B | 3.62B | 3.86B | 3.37B | 3.05B | 3.56B | 3.41B | 3.49B | 3.64B | 3.53B | 3.21B | 2.97B | 2.53B | 2.75B | 2.31B |
| Total Debt | 3.31B | 2.66B | 2.7B | 2.5B | 2.32B | 2.23B | 2.06B | 2.41B | 1.96B | 1.82B | 2.14B | 2.12B | 2.18B | 2.37B | 2.1B | 1.87B | 1.67B | 1.43B | 1.3B | 1.13B |
| Net Debt | 2.99B | 2.41B | 2.44B | 2.29B | 2.14B | 2.04B | 1.88B | 2.25B | 1.79B | 1.65B | 1.96B | 1.95B | 2B | 2.2B | 1.92B | 1.68B | 1.5B | 1.2B | 900M | 994.84M |
| Long-Term Debt | 2.48B | 1.87B | 2.04B | 1.83B | 1.72B | 1.66B | 1.5B | 1.79B | 1.35B | 1.34B | 1.5B | 1.64B | 1.66B | 1.84B | 1.66B | 1.37B | 1.26B | 937.86M | 754.81M | 599.49M |
| Short-Term Borrowings | 302.85M | 304.2M | 240.64M | 185.35M | 113.94M | 90.59M | 78.7M | 144.63M | 142.49M | 34.31M | 170.58M | 51.55M | 78.1M | 115.96M | 25.65M | 98.29M | 31.23M | 116.81M | 164.37M | 155.5M |
| Capital Lease Obligations | 521.58M | 485.7M | 418.44M | 485.6M | 484.51M | 481.32M | 476.87M | 472.16M | 458.97M | 447.86M | 465.39M | 433.86M | 439.14M | 418.5M | 407.49M | 399.81M | 377.81M | 378.37M | 377.56M | 373.97M |
| Total Current Liabilities | 302.85M | 304.2M | 240.64M | 1.64B | 1.47B | 1.35B | 1.51B | 1.48B | 1.44B | 1.1B | 1.44B | 1.24B | 1.28B | 1.27B | 1.34B | 1.33B | 1.23B | 1.15B | 1.54B | 1.24B |
| Accounts Payable | 0 | 0 | 0 | 506.92M | 511.58M | 467.56M | 494.6M | 523.98M | 486.54M | 468.06M | 535.77M | 507.63M | 531.18M | 518.35M | 503.19M | 407.52M | 414.07M | 384.26M | 391.17M | 337.32M |
| Deferred Revenue | 0 | 0 | 0 | 84.75M | 75.71M | 68.36M | 63.46M | 66M | 51.33M | 46.46M | 45.29M | 0 | 0 | 0 | 25.62M | 0 | 0 | 0 | 30.4M | 0 |
| Other Liabilities | 1.62B | 1.38B | 1.17B | 143.54M | 258.56M | 151.91M | 149.58M | 131.38M | 166.69M | 211M | 198.87M | 191.98M | 202.1M | 199.24M | 139.39M | 190.88M | 184.19M | 139.92M | 120.49M | 174.51M |
| Total Equity | 2.85B | 2.82B | 2.81B | 2.72B | 2.54B | 2.5B | 2.48B | 2.38B | 2.3B | 2.22B | 1.92B | 1.83B | 1.81B | 1.57B | 1.57B | 1.35B | 1.21B | 1.07B | 1.12B | 1.02B |
| Equity Growth % | 12.15% | 12.92% | 13.56% | 14.37% | 10.59% | 12.31% | 28.9% | 30.14% | 27.04% | 41.96% | 22.25% | 35.26% | 49.68% | 46.29% | 40.15% | 32.78% | 24.61% | 3.11% | 9.11% | 5.57% |
| Shareholders Equity | 1.54B | 1.52B | 1.53B | 1.44B | 1.39B | 1.34B | 1.32B | 1.25B | 1.19B | 1.16B | 847.99M | 749.91M | 713.55M | 488.67M | 489.7M | 477.06M | 484.79M | 525.57M | 581.6M | 538.18M |
| Minority Interest | 1.31B | 1.3B | 1.28B | 1.28B | 1.16B | 1.16B | 1.15B | 1.12B | 1.11B | 1.06B | 1.07B | 1.08B | 1.1B | 1.08B | 1.08B | 873.64M | 724.85M | 545.52M | 540.57M | 479.03M |
| Common Stock | 0 | 0 | 0 | 1.51B | 1.49B | 1.47B | 1.47B | 1.45B | 1.44B | 1.43B | 1.13B | 1.1B | 1.09B | 865.74M | 845.68M | 846.63M | 846.95M | 854.76M | 852.17M | 850.04M |
| Additional Paid-in Capital | 0 | 0 | 0 | 162.22M | 159.54M | 148.19M | 140.45M | 128.75M | 125.44M | 126.08M | 123.39M | 117.69M | 112.71M | 106.01M | 104.5M | 98.42M | 94.06M | 89.51M | 79.41M | 71.63M |
| Retained Earnings | 0 | 0 | 0 | -151.91M | -194.14M | -190.53M | -186.27M | -253.8M | -291.03M | -320.21M | -332.87M | -393.17M | -418.28M | -404.35M | -384.2M | -375.69M | -381.3M | -363.3M | -279.72M | -316.4M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.38% | -0.35% | 0.93% | 0.63% | 0.06% | -0.07% | 1.22% | 0.63% | 0.67% | 0.24% | 1.26% | 0.48% | -0.13% | -0.39% | 0.47% | 0.28% | 0.78% | -0.5% | 1.2% | 0.55% |
| Return on Equity (ROE) | 1% | -0.85% | 2.27% | 1.59% | 0.16% | -0.17% | 3.09% | 1.59% | 1.62% | 0.61% | 3.6% | 1.38% | -0.41% | -1.28% | 1.54% | 0.94% | 2.66% | -1.7% | 4.05% | 1.81% |
| Debt / Assets | 41.66% | 38.26% | 39.85% | 36.79% | 35.94% | 36.47% | 33.73% | 38.55% | 34.48% | 34.51% | 38.98% | 40.52% | 41.07% | 45.58% | 41.14% | 41.06% | 39.92% | 39.85% | 33.48% | 33.95% |
| Debt / Equity | 1.16x | 0.94x | 0.96x | 0.92x | 0.91x | 0.89x | 0.83x | 1.01x | 0.85x | 0.82x | 1.11x | 1.16x | 1.20x | 1.52x | 1.33x | 1.39x | 1.38x | 1.34x | 1.16x | 1.11x |
| Net Debt / EBITDA | 15.07x | 20.54x | 10.01x | 13.76x | 11.88x | 19.63x | 10.09x | 13.56x | 10.89x | 17.63x | 10.65x | 16.01x | 15.89x | 30.65x | 12.39x | 13.02x | 10.13x | 15.52x | 5.10x | 9.00x |
| Book Value per Share | 79.21 | 76.78 | 75.39 | 73.68 | 68.05 | 49.36 | 48.56 | 46.81 | 62.36 | 45.54 | 40.41 | 38.42 | 40.17 | 36.40 | 33.31 | 30.86 | 25.30 | 24.31 | 22.96 | 22.73 |