What are Cohen & Steers's total assets?

Cohen & Steers (CNS) holds $854.7M in total assets, up 2.4% year over year.

How much debt does Cohen & Steers have?

Cohen & Steers carries $136.3M in total debt against $563.4M of shareholders' equity, a debt-to-equity ratio of 0.24.

How much cash does Cohen & Steers have?

Cohen & Steers holds $56.3M in cash and equivalents.

Where does Cohen & Steers's balance sheet data come from?

Every line is extracted from Cohen & Steers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cohen & Steers CNS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$56.32M-14.9%	$146.6M-20.0%	$98.63M-14.8%	$95.73M-22.0%	$66.14M-33.9%
Accounts receivable, net	$88.6M+12.1%	$79.78M+7.2%	$68.33M-13.2%	$72.88M+11.7%	$79.02M+4.9%
Trading assets	$199.86M+36.0%	$165.44M+30.3%	$197.62M+6.2%	$134.75M-6.8%	$146.98M+88.6%
Derivative assets	$147.91M+36,511%	$786K-61.7%	$333K—	——	$404K—
Property and equipment, net	$62.29M-7.8%	$65.07M-5.2%	$67.44M-3.2%	$67.56M-3.9%	$67.53M-1.3%
Operating lease right-of-use assets	$95.87M-2.5%	$97.34M+162,236,666,567%	$98.75M-2.2%	$99.93M-1.7%	$98.37M-3.0%
Goodwill	$19.84M+3.5%	$18.79M+7.3%	$20.05M+2.8%	$20.03M+4.9%	$19.17M+0.1%
Deferred tax assets	$7.86M+37.7%	$9.82M-7.5%	——	——	$5.71M+37.1%
Other non-current assets	$24.81M-12.3%	$30.67M-2.9%	$30.62M+4.8%	$33.45M+8.9%	$28.3M+5.5%
Equity method investments	$9K-98.3%	$8K-38.5%	$9K-35.7%	$567K+4,262%	$540K+4,054%
Long-term investments	$507.67M+7.2%	$436.49M+30.1%	$415.79M+29.6%	$357.63M-3.7%	$473.38M+73.4%
Equity securities	$307.81M-5.5%	$271.03M+30.0%	$218.16M+61.9%	$222.32M-1.9%	$325.86M+67.0%
Total assets	$854.73M+2.4%	$876.69M+7.9%	$801.61M+10.1%	$751.02M-4.2%	$834.87M+22.6%
Accrued expenses	$20.45M+2.4%	$80.61M+13.5%	$59.97M+23.2%	$39.95M+21.2%	$19.96M+16.3%
Operating lease liabilities, current	$136.32M—	$138.33M-2.0%	——	——	——
Income taxes payable	$5.67M-17.7%	$1.65M-64.1%	$1.32M-11.5%	$192K-70.3%	$6.9M-38.1%
Deferred tax liabilities	——	$33.76M-2.9%	——	——	——
Operating Lease Liabilities (Total)	$136.32M—	$138.33M-2.0%	——	——	——
Other non-current liabilities	$16.62M+17.2%	$13.31M+31.8%	$11.97M-19.3%	$14.57M-2.6%	$14.18M+32.6%
Total liabilities	$187.76M-3.0%	$242.85M+2.3%	$222.36M+3.3%	$208.7M+4.5%	$193.51M-6.0%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$1B+5.2%	$992.95M+5.3%	$982.02M+5.4%	$968.68M+5.8%	$955.67M+14.8%
Retained earnings	-$98.91M+18.9%	-$105.81M+18.2%	-$108.27M+25.0%	-$117.51M+23.4%	-$121.93M+21.0%
Accumulated other comprehensive income (loss)	-$5.38M+32.1%	-$4.66M+53.5%	-$4.49M+17.1%	-$3.96M+55.4%	-$7.92M+8.8%
Treasury stock	$337.93M+6.0%	$321.12M+9.7%	$319.56M+9.7%	$319.3M+9.7%	$318.71M+9.5%
Redeemable noncontrolling interests	$43.67M—	$22.81M-57.3%	——	——	——
Noncontrolling interests	$59.95M+401%	$49.09M+404%	$14.38M+104%	$12.57M+88.7%	$11.96M+140%
Total stockholders' equity	$563.35M+11.0%	$561.95M+9.8%	$550.29M+12.1%	$528.5M+14.1%	$507.69M+34.0%
Total liabilities and stockholders' equity	$854.73M+2.4%	$876.69M+7.9%	$801.61M+10.1%	$751.02M-4.2%	$834.87M+22.6%
Securities Received As Collateral	——	$300K-76.9%	——	——	——
Deferred Finance Costs, Gross	——	——	$400K—	——	——
Deferred Tax Assets - Reserves and Accruals	——	$30.45M-3.8%	——	——	——
Goodwill and Intangible Assets, Net	$19.84M+3.5%	$20.04M+6.8%	$20.05M+2.8%	$20.03M+4.9%	$19.17M+0.1%
Indefinite-Lived Intangible Assets	——	$1.25M0.0%	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	$1.25M0.0%	——	——	——
Indefinite-Lived Research and Development Assets	——	$1.25M0.0%	——	——	——
Indefinite-Lived Trademarks	——	$1.25M0.0%	——	——	——
Net Investment in Lease	$95.87M-2.5%	$97.34M-1.9%	$98.75M-2.2%	$99.93M-1.7%	$98.37M-3.0%
Goodwill and intangible assets, net	$19.84M+3.5%	$20.04M+6.8%	$20.05M+2.8%	$20.03M+4.9%	$19.17M+0.1%
Investments	$507.67M+7.2%	$436.49M+30.1%	$415.79M+29.6%	$357.63M-3.7%	$473.38M+73.4%
Investments and Cash	$3.22M+252%	$1.15M+513%	$573K-93.8%	$358K-53.7%	$916K—
Operating lease right-of-use assets	$95.87M-2.5%	$97.34M-1.9%	$98.75M-2.2%	$99.93M-1.7%	$98.37M-3.0%
Other Assets	$24.81M-12.3%	$30.67M-2.9%	$30.62M+4.8%	$33.45M+8.9%	$28.3M+5.5%
Property, plant and equipment at cost	——	$99.79M+5.8%	——	——	——
Trading account securities	$199.86M+36.0%	$165.44M+30.3%	$197.62M+6.2%	$134.75M-6.8%	$146.98M+88.6%
Operating Lease Right-of-Use Assets in Other Assets	$95.87M-2.5%	$97.34M-1.9%	$98.75M-2.2%	$99.93M-1.7%	$98.37M-3.0%
Tax Credit Carryforward Valuation Allowance	——	$599K-53.3%	——	——	——
Accrued Manufacturing Costs	$20.45M+2.4%	$80.61M+13.5%	$59.97M+23.2%	$39.95M+21.2%	$19.96M+16.3%
Compensation and benefits	$20.45M+2.4%	$80.61M+13.5%	$59.97M+23.2%	$39.95M+21.2%	$19.96M+16.3%
Lease Liability Payments - Remainder of Fiscal Year	——	$15.39M+9.8%	——	——	——
Payables to Broker Dealers and Clearing Organizations	$2.57M-39.3%	$1.87M-11.7%	$123K-90.7%	$4.1M+588%	$4.23M-76.2%
Unamortized Discount and Issuance Costs	——	——	$400K—	——	——
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	——	$2.38M+22.3%	——	——	——
Payables to customers and broker-dealers	$806K-81.0%	$319K-84.9%	$123K-90.7%	$4.1M+588%	$4.23M-76.2%
Total debt	$136.32M-2.7%	$138.33M-2.0%	$140.28M-0.2%	$141.56M+0.1%	$140.05M-0.9%
Unrecognized Tax Benefits	——	$546K-58.4%	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$100K-75.0%	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	58.9M+1.2%	58.3M+1.4%	58.2M+1.3%	58.2M+1.3%	58.2M+3.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$589K+1.2%	$583K+1.4%	$582K+1.4%	$582K+1.4%	$582K+3.2%
Treasury Stock, Value	$337.93M+6.0%	$321.12M+9.7%	$319.56M+9.7%	$319.3M+9.7%	$318.71M+9.5%
Cumulative Cost Basis	——	$99.79M+5.8%	——	——	——
Gross Assets/Liabilities	——	$2.02M+701%	——	——	——
Capital loss carryforward	——	$300K-83.3%	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$58.91M+1.2%	$58.28M+1.4%	$58.22M+1.3%	$58.21M+1.3%	$58.19M+3.1%
Common Stock, Shares, Outstanding	$51.4M+0.8%	$51.03M+0.9%	$51M+0.9%	$50.99M—	$50.98M—
Deferred Tax Liabilities, Gross	——	$33.76M-2.9%	——	——	——
Net unrealized (gains) losses on investments	——	$910K+5.9%	——	——	——
Capital loss carryforwards	——	$74K-82.5%	——	——	——
Deferred Tax Assets, Gross	——	$41.65M-5.3%	——	——	——
Other	——	$408K-3.1%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$41.06M-3.8%	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$9.82M-7.5%	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent	——	$30.45M-3.8%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$599K-53.3%	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$10.28M-6.0%	——	——	——
Deferred Tax Liabilities, Right-Of-Use Assets	——	$21.1M-3.6%	——	——	——
Total derivatives not subject to netting arrangements	——	$786K—	——	——	——
Derivative Asset Notional Amount	$147.91M+38.2%	$137.3M—	$107.11M—	——	$107.03M—
Fair value of hedging derivatives	$1M—	$786K—	——	——	——
Derivative Instruments in Hedges, Liabilities, at Fair Value	$2.87M—	$2.02M—	——	——	——
Derivative Liability	——	$2.02M+701%	——	——	——
Total derivatives not subject to netting arrangements	——	$2.02M—	——	——	——
Distribution and service fees payable	$7.89M-3.7%	$8.62M+1.6%	$8.7M+4.6%	$8.34M-7.9%	$8.19M+6.1%
Equity method investments (Note 11)	$9K-98.3%	$8K-38.5%	$9K-35.7%	$567K+4,262%	$540K+4,054%
Cloud computing arrangements	——	$4.7M+6.8%	——	——	——
Trademarks	——	$1.25M0.0%	——	——	——
Noncontrolling interests in subsidiaries	$59.95M—	$49.09M—	——	——	——
Fails to deliver	$2.57M—	$1.87M—	——	——	——
Redeemable noncontrolling interests in subsidiaries	——	$22.81M-57.3%	——	——	——
Treasury stock, shares (in shares)	$7.5M+4.1%	$7.24M+4.7%	$7.22M+4.6%	$7.22M+4.6%	$7.21M+4.5%
Unrecognized tax benefits	——	$546K-58.4%	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$100K-75.0%	——	——	——

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Questions, answered.

What are Cohen & Steers's total assets?: Cohen & Steers (CNS) holds $854.7M in total assets, up 2.4% year over year.
How much debt does Cohen & Steers have?: Cohen & Steers carries $136.3M in total debt against $563.4M of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does Cohen & Steers have?: Cohen & Steers holds $56.3M in cash and equivalents.
Where does Cohen & Steers's balance sheet data come from?: Every line is extracted from Cohen & Steers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.