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 $876.69M and total liabilities of $242.85M. Shareholders' equity was $561.95M, up 9.8% from $511.71M a year earlier. Total debt stood at $153.72M against $310.89M in cash and short-term investments, a net cash position of $157.18M. That puts debt-to-equity at 0.27, compared with 0.28 a year earlier.

Cohen & Steers Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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	165.44	126.95	78.00	15.29	23.71	0.00	0.00	0.00	101.93
Cash & Short-Term Investments	310.90	309.93	265.44	262.71	208.08	41.23	101.35	92.73	295.38
Accounts Receivable	79.78	75.86	73.57	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	392.54	385.79	339.03	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	0.01	208.42	258.97	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	30.67	31.59	46.94	39.06	15.36	8.40	7.43	9.21	7.05
Total Non-Current Assets	484.16	426.58	397.55	341.64	196.95	232.42	225.24	215.32	54.46
Total Assets	876.69	812.37	736.55	673.38	492.69	348.45	402.42	481.04	410.13
Current Liabilities
Accounts Payable	8.62	8.49	10.35	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	14.96	2.11	26.77	20.61	0.93	0.50	0.37	5.12	3.28
Total Current Liabilities	10.59	15.20	108.61	115.38	33.72	20.92	29.88	32.28	29.41
Non-Current Liabilities
Long-Term Debt	138.33	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	13.31	81.15	18.76	11.40	90.12	67.70	62.08	57.62	57.39
Total Non-Current Liabilities	232.25	222.27	140.41	138.81	114.64	102.63	105.43	111.92	57.39
Total Liabilities	242.85	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	992.95	650.50	546.56	519.20	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	492.65	426.94	255.18	174.24	213.70	222.65	275.54
Total Liabilities & Equity	876.69	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 Jun 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 $153.72M as of Dec 31, 2025, against $310.89M in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $141.12M a year earlier.

What are Cohen & Steers's total assets?

Cohen & Steers reported total assets of $876.69M as of Dec 31, 2025, up 7.9% from $812.37M a year earlier. Total liabilities were $242.85M.

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