Cohen & Steers, Inc. (CNS) quarterly balance sheet — complete assets, liabilities & equity history
Cohen & Steers, Inc. (CNS) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | 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 |
|---|
| Cash & Short Term Investments | 66.12M | 612.2M | 53.09M | 145.45M | 295.68M | 230.12M | 212.21M | 309.93M | 292.63M | 266.66M | 177.45M | 265.44M | 229.52M | 205.63M | 196.59M | 262.71M | 219.69M | 205.88M | 84.82M | 208.08M |
| Cash & Due from Banks | 66.12M | 59.15M | 53.09M | 145.45M | 98.05M | 95.37M | 65.23M | 182.97M | 106.47M | 122.01M | 99.52M | 187.44M | 133.05M | 178.47M | 149.52M | 247.42M | 161.96M | 126.57M | 84.82M | 184.37M |
| Short Term Investments | 0 | 553.04M | 0 | 0 | 197.62M | 134.75M | 146.98M | 126.95M | 186.16M | 144.65M | 77.93M | 78M | 96.47M | 27.16M | 47.08M | 15.29M | 57.73M | 79.31M | 0 | 23.71M |
| Total Investments | 621.01M | 1.11B | 508.63M | 437.27M | 415.79M | 357.63M | 473.38M | 335.38M | 320.88M | 371.35M | 273.65M | 258.97M | 256.93M | 188.23M | 211.35M | 172.96M | 201.71M | 308.43M | 284.5M | 154.65M |
| Investments Growth % | 49.36% | 209.88% | 7.45% | 30.38% | 29.58% | -3.69% | 72.99% | 29.5% | 24.89% | 97.29% | 29.47% | 49.73% | 27.37% | -38.97% | -25.71% | 11.83% | 46.12% | 123.22% | 121.51% | -0.21% |
| Long-Term Investments | 621.01M | 555.19M | 508.63M | 437.27M | 218.17M | 222.88M | 326.4M | 208.42M | 134.72M | 226.7M | 195.11M | 180.97M | 160.46M | 161.07M | 164.28M | 157.67M | 143.98M | 229.12M | 284.5M | 130.94M |
| Accounts Receivables | 89.17M | 83.54M | 88.6M | 79.78M | 68.33M | 72.88M | 79.02M | 74.39M | 78.67M | 65.27M | 75.33M | 68.89M | 70.29M | 63.22M | 76.56M | 66.68M | 78.84M | 75.71M | 89.42M | 84.09M |
| Goodwill & Intangibles | 19.68M | 19.75M | 19.84M | 20.04M | 20.05M | 20.03M | 19.17M | 18.76M | 19.5M | 19.09M | 19.16M | 19.39M | 18.97M | 19.27M | 19.23M | 19.05M | 18.24M | 18.85M | 19.47M | 19.7M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.51M | 0 | 0 | 0 | 18.14M | 0 | 0 | 0 | 17.8M | 0 | 0 | 0 | 18.45M |
| Intangible Assets | 19.68M | 19.75M | 19.84M | 20.04M | 20.05M | 20.03M | 19.17M | 1.25M | 19.5M | 19.09M | 19.16M | 1.25M | 18.97M | 19.27M | 19.23M | 1.25M | 18.24M | 18.85M | 19.47M | 1.25M |
| PP&E (Net) | 152.24M | 155.32M | 158.15M | 162.41M | 166.19M | 167.49M | 165.9M | 167.8M | 170.59M | 171.95M | 169.77M | 169.64M | 151.91M | 144.09M | 144.81M | 145.19M | 22.64M | 25.11M | 28.09M | 30.95M |
| Other Assets | 31.58M | 27.08M | -508.63M | 22.58M | 30.62M | 33.45M | 28.3M | 31.59M | 29.23M | 30.41M | 26.82M | 27.54M | 36.54M | 29.15M | 18.95M | 19.74M | 20.01M | 15.99M | 13.81M | 15.36M |
| Total Current Assets | 155.3M | 143.64M | 141.7M | 227.09M | 366.59M | 307.17M | 295.1M | 385.79M | 373.75M | 335.9M | 269.87M | 339M | 302.61M | 271.41M | 275.51M | 331.46M | 301.46M | 288.31M | 237.34M | 295.74M |
| Total Non-Current Assets | 824.52M | 757.34M | 177.99M | 683.36M | 435.02M | 443.86M | 539.76M | 426.58M | 354.04M | 448.15M | 410.86M | 397.55M | 367.88M | 353.57M | 347.25M | 341.64M | 204.87M | 289.07M | 345.87M | 196.95M |
| Total Assets | 979.82M | 900.98M | 854.73M | 910.45M | 801.61M | 751.02M | 834.87M | 812.37M | 727.79M | 784.05M | 680.73M | 736.55M | 673.91M | 624.99M | 623.4M | 673.38M | 506.33M | 577.37M | 583.21M | 492.69M |
| Asset Growth % | 22.23% | 19.97% | 2.38% | 12.07% | 10.14% | -4.21% | 22.64% | 10.29% | 7.99% | 25.45% | 9.2% | 9.38% | 33.1% | 8.25% | 6.89% | 36.67% | 8.05% | 43.21% | 75.09% | 41.39% |
| Return on Assets (ROA) | 4.49% | 5.62% | 4.8% | 4.07% | 5.37% | 4.65% | 4.83% | 5.95% | 5.25% | 4.34% | 4.8% | 4.23% | 4.95% | 5.09% | 5.45% | 5.51% | 8.23% | 8.95% | 7.81% | 13.42% |
| Accounts Payable | 0 | 0 | 7.89M | 8.62M | 8.7M | 8.34M | 8.19M | 8.48M | 8.31M | 9.05M | 7.72M | 10.14M | 9.31M | 8.56M | 9.61M | 8.42M | 9.72M | 11.96M | 9.92M | 10.18M |
| Total Debt | 132.46M | 134.39M | 136.32M | 138.33M | 140.28M | 141.56M | 140.05M | 141.12M | 140.59M | 141.44M | 141.38M | 140.41M | 133.29M | 115.56M | 137.74M | 138.81M | 15.62M | 18.64M | 21.69M | 24.52M |
| Net Debt | 66.34M | 75.24M | 83.23M | -7.13M | 42.23M | 46.19M | 74.82M | -41.86M | 34.12M | 19.42M | 41.86M | -47.03M | 237K | -62.91M | -11.78M | -108.61M | -146.33M | -107.93M | -63.13M | -159.85M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 15.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 13.96M | 17.26M | 37.06M | 104.52M | 9.3M | 54.51M | 34.14M | 81.15M | 63.51M | 47.92M | 27.86M | 88.04M | 63.1M | 55.48M | 33.96M | 90.62M | 75.87M | 59.89M | 38.55M | 90.11M |
| Total Current Liabilities | 84.67M | 53.96M | 14.37M | 15.39M | 72.78M | 12.63M | 19.32M | 15.2M | 11.13M | 10.29M | 36.66M | 15.46M | 21.22M | 10.03M | 22.1M | 17.01M | 21.68M | 23.46M | 82.95M | 33.72M |
| Total Non-Current Liabilities | 146.43M | 151.65M | 173.39M | 261.21M | 149.58M | 196.08M | 174.19M | 222.27M | 204.11M | 189.36M | 169.24M | 228.45M | 196.39M | 171.05M | 171.71M | 229.43M | 91.49M | 78.53M | 60.24M | 114.64M |
| Total Liabilities | 231.09M | 205.61M | 187.76M | 276.6M | 222.35M | 208.7M | 193.51M | 237.46M | 215.24M | 199.65M | 205.89M | 243.91M | 217.61M | 181.08M | 193.81M | 246.44M | 113.17M | 101.99M | 143.19M | 148.36M |
| Total Equity | 748.73M | 695.37M | 666.97M | 633.85M | 579.26M | 542.32M | 641.35M | 574.9M | 512.55M | 584.4M | 474.83M | 492.65M | 456.3M | 443.91M | 429.59M | 426.94M | 393.16M | 475.38M | 440.02M | 344.33M |
| Equity Growth % | 29.26% | 28.22% | 3.99% | 10.25% | 13.01% | -7.2% | 35.07% | 16.7% | 12.33% | 31.65% | 10.53% | 15.39% | 16.06% | -6.62% | -2.37% | 23.99% | 18.93% | 62.82% | 74.89% | 53.1% |
| Equity / Assets (Capital Ratio) | 76.42% | 77.18% | 78.03% | 69.62% | 72.26% | 72.21% | 76.82% | 70.77% | 70.43% | 74.54% | 69.75% | 66.89% | 67.71% | 71.03% | 68.91% | 63.4% | 77.65% | 82.34% | 75.45% | 69.89% |
| Return on Equity (ROE) | 5.85% | 7.24% | 6.51% | 5.75% | 7.44% | 6.23% | 6.54% | 8.43% | 7.23% | 6% | 7.03% | 6.28% | 7.14% | 7.28% | 8.25% | 7.93% | 10.26% | 11.35% | 10.71% | 19.11% |
| Book Value per Share | 14.37 | 13.41 | 12.93 | 12.27 | 11.23 | 10.54 | 12.47 | 11.12 | 9.97 | 11.51 | 9.53 | 9.91 | 9.20 | 8.97 | 8.70 | 8.66 | 7.97 | 9.66 | 8.92 | 6.97 |
| Tangible BV per Share | 13.99 | 13.03 | 12.54 | 11.89 | 10.84 | 10.15 | 12.10 | 10.76 | 9.59 | 11.13 | 9.14 | 9.52 | 8.81 | 8.58 | 8.31 | 8.27 | 7.60 | 9.28 | 8.52 | 6.57 |
| Common Stock | 590K | 589K | 589K | 583K | 582K | 582K | 582K | 575K | 574K | 574K | 564K | 558K | 558K | 558K | 558K | 551K | 550K | 550K | 550K | 543K |
| Additional Paid-in Capital | 1.03B | 1.02B | 1B | 992.95M | 982.02M | 968.68M | 955.67M | 943.28M | 931.51M | 916.01M | 832.5M | 818.27M | 806.14M | 794.16M | 781.3M | 769.37M | 755.49M | 742.14M | 728.64M | 715.85M |
| Retained Earnings | -78.3M | -85.06M | -98.91M | -105.81M | -108.27M | -117.51M | -121.93M | -129.34M | -144.42M | -153.36M | -154.36M | -158.19M | -159.08M | -162.23M | -165.05M | -171.42M | -176.24M | -193.15M | -217.45M | -231.97M |
| Accumulated OCI | -5.4M | -5.35M | -5.38M | -4.66M | -4.49M | -3.96M | -7.92M | -10.03M | -5.41M | -8.87M | -8.69M | -7.71M | -10.18M | -8.54M | -9.21M | -10.78M | -14.95M | -11.05M | -7.44M | -5.89M |
| Treasury Stock | -338.65M | -338.3M | -337.93M | -321.12M | -319.56M | -319.3M | -318.71M | -292.78M | -291.24M | -291.17M | -291.07M | -271.7M | -270.85M | -270.8M | -270.61M | -250.17M | -249.22M | -249.11M | -248.94M | -223.35M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |