Cohen & Steers, Inc. balance sheet
At the end of fiscal 2025, Cohen & Steers, Inc. had total assets of $877m, total liabilities of $243m and shareholders' equity of $562m. It held $145m in cash against $0 of debt: net cash of $145m.
Balance sheet
| 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 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 153 | 136 | 128 | 95 | 183 | 125 | 143 | 183 | 193 | 93 | 101 | 41 | 184 | 247 | 187 | 183 | 145 | 66 |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 74 | 80 | — |
| Goodwill | — | 20 | 20 | 20 | 21 | 19 | 18 | 18 | 19 | 19 | 18 | 19 | 18 | 18 | 18 | 18 | 19 | — |
| Total assets | — | 278 | 286 | 337 | 275 | 281 | 305 | 334 | 410 | 481 | 402 | 348 | 493 | 673 | 737 | 812 | 877 | 980 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 44 | 51 | 68 | 51 | 52 | 62 | 67 | 87 | 144 | 135 | 124 | 148 | 246 | 244 | 237 | 243 | 231 |
| Shareholders' equity | — | 233 | 231 | 217 | 224 | 228 | 232 | 266 | 276 | 223 | 214 | 174 | 255 | 338 | 381 | 512 | 562 | 608 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 53 | — | — | 11 | — | 48 | 114 | 53 | 51 | 89 | 89 | 111 | 63 | 72 | 141 |
| Net debt (negative = net cash) | −153 | −136 | −128 | −95 | −183 | −125 | −143 | −183 | −193 | −93 | −101 | −41 | −184 | −247 | −187 | −183 | −145 | −66 |
| Shares outstanding | — | 43m | 43m | 44m | 44m | 45m | 45m | 46m | 46m | 46m | 53m | 53m | 54m | 55m | 49m | 51m | 51m | 51m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 74 | — | — | — | 80 | — | — | — |
| Goodwill | 18 | — | — | — | 19 | — | — | — |
| Total assets | 812 | 835 | 751 | 802 | 877 | 855 | 901 | 980 |
| Total liabilities | 237 | 194 | 209 | 222 | 243 | 188 | 206 | 231 |
| Shareholders' equity | 512 | 508 | 529 | 550 | 562 | 563 | 589 | 608 |
| Non-controlling interests and other (assets − liabilities − equity) | 63 | 134 | — | 29 | 72 | 104 | 106 | 141 |
| Shares outstanding | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
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