Colliers International Group Inc. balance sheet

At the end of fiscal 2025, Colliers International Group Inc. had total assets of $6.79bn and shareholders' equity of $1.53bn. It held $208m in cash against $1.63bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Colliers International Group Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	100	100	98	109	143	90	116	113	109	127	115	157	397	174	181	176	208
Receivables	—	263	286	328	371	294	298	311	383	456	394	372	502	578	643	736	829
Inventory	—	9	12	15	16	19	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	420	450	511	615	708	496	506	664	757	718	1,036	1,571	1,213	1,474	1,599	1,822
Goodwill	—	380	395	403	216	286	306	348	455	888	949	1,089	1,091	1,989	2,038	2,298	2,629
Total assets	—	1,130	1,234	1,318	833	1,024	1,092	1,190	1,508	2,358	2,893	3,292	3,874	5,098	5,482	6,101	6,788
Accounts payable	—	72	82	89	93	83	77	84	103	—	—	—	—	—	—	—	—
Deferred revenue (current)	—	22	19	20	20	7	5	4	35	29	24	21	30	26	45	63	80
Total current liabilities	—	412	594	468	570	630	479	510	725	799	924	1,108	1,537	1,342	1,441	1,508	1,655
Short-term debt	—	—	216	39	45	36	3	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	—	100	298	328	457	258	262	247	670	607	480	531	1,439	1,503	1,508	1,634
Total debt	0	201	316	337	373	493	261	262	250	672	611	480	531	1,439	1,503	1,508	1,634
Shareholders' equity	166	199	244	240	242	225	142	206	299	388	513	582	582	490	848	1,325	1,533
Shares outstanding	—	30m	30m	30m	30m	35,802m	35,807m	39m	39m	39m	39m	40m	40m	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Colliers International Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Colliers International Group Inc.