Cohen & Steers (CNS) Balance Sheet: Assets & Liabilities

Cohen & Steers (CNS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cohen & Steers reported total assets of $910.45M and total liabilities of $276.60M. Shareholders' equity was $561.95M, up 9.8% from $511.71M a year earlier. Total debt stood at $138.33M against $145.45M in cash and short-term investments, a net cash position of $7.13M. That puts debt-to-equity at 0.25, compared with 0.28 a year earlier.

Cohen & Steers Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Cohen & Steers, Inc. (CNS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	145.45	182.97	187.44	247.42	184.37	41.23	101.35	92.73	193.45
Short-Term Investments	0.00	126.95	78.00	15.29	23.71	0.00	0.00	0.00	101.93
Cash & Short-Term Investments	145.45	309.93	265.44	262.71	208.08	41.23	101.35	92.73	295.38
Accounts Receivable	81.64	75.86	68.89	68.76	87.66	74.81	60.84	64.62	60.28
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	227.09	385.79	339.00	331.74	295.74	116.04	162.20	157.35	355.67
Non-Current Assets
Property, Plant & Equipment (Net)	162.41	167.80	169.64	145.19	30.95	41.54	50.93	62.59	15.04
Long-Term Investments	437.27	208.42	0.02	172.96	130.94	154.98	140.23	116.57	6.18
Goodwill	18.79	17.51	18.15	17.80	18.45	19.25	18.31	18.50	19.03
Intangible Assets	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.35
Other Non-Current Assets	22.58	31.59	27.54	39.06	15.36	8.40	7.43	9.21	7.05
Total Non-Current Assets	683.36	426.58	397.55	341.92	196.95	232.42	225.24	215.32	54.46
Total Assets	910.45	812.37	736.55	673.38	492.69	348.45	402.42	481.04	410.13
Current Liabilities
Accounts Payable	8.62	8.49	10.14	9.26	10.18	7.75	7.32	8.49	6.23
Short-Term Debt	15.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	82.26	75.65	71.50	85.51	101.78	-	-	-	-
Other Current Liabilities	-10.27	2.11	0.20	20.61	0.93	0.50	0.37	5.12	3.28
Total Current Liabilities	15.39	15.20	15.46	115.38	33.72	20.92	29.88	32.28	29.41
Non-Current Liabilities
Long-Term Debt	122.94	141.12	140.41	138.81	24.53	34.93	43.35	54.30	0.00
Deferred Tax Liabilities	33.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	104.52	81.15	21.66	11.40	90.12	67.70	62.08	57.62	57.39
Total Non-Current Liabilities	261.21	222.27	228.45	138.81	114.64	102.63	105.43	111.92	57.39
Total Liabilities	276.60	237.46	243.91	246.44	148.36	123.55	135.30	144.20	86.79
Stockholders' Equity
Common Stock	0.58	0.58	0.56	0.55	0.54	0.54	0.53	0.52	0.51
Retained Earnings	-105.81	-129.34	-158.19	-171.42	-231.97	-291.54	-242.46	-208.40	-137.97
Accumulated Other Comprehensive Income	-4.66	-10.03	-7.71	-10.78	-5.89	-4.13	-6.33	-7.32	-3.67
Treasury Stock	321.12	292.78	271.71	250.17	223.35	-	-	-	-
Additional Paid-in Capital	671.83	650.50	818.27	769.37	492.49	469.38	461.96	437.86	416.67
Minority Interest	71.90	63.19	111.42	89.39	89.14	50.67	53.41	114.19	47.80
Shares Outstanding	51.03	50.57	49.16	48.72	48.27	-	-	-	-
Total Stockholders' Equity	561.95	511.71	381.23	426.94	255.18	174.24	213.70	222.65	275.54
Total Liabilities & Equity	910.45	812.37	736.55	673.38	492.69	348.45	402.42	481.04	410.13

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Cohen & Steers Balance Sheet

How much debt does Cohen & Steers have?

Cohen & Steers had total debt of $138.33M as of Dec 31, 2025, against $145.45M in cash and short-term investments. Its debt-to-equity ratio was 0.25. Total debt was $141.12M a year earlier.

What are Cohen & Steers's total assets?

Cohen & Steers reported total assets of $910.45M as of Dec 31, 2025, up 12.1% from $812.37M a year earlier. Total liabilities were $276.60M.

What is Cohen & Steers's shareholders' equity?

Cohen & Steers's shareholders' equity was $561.95M as of Dec 31, 2025, or about $11.01 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition