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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$146.6M-20.0%	$183.16M-3.4%	$189.6M-23.8%	$248.71M+34.2%
Accounts receivable, net	$79.78M+7.2%	$74.39M+8.0%	$68.89M+3.3%	$66.68M-20.7%
Trading assets	$165.44M+30.3%	$126.95M+62.8%	$78M+410%	$15.29M-35.5%
Derivative assets	$786K-61.7%	$2.05M—	——	——
Property and equipment, net	$65.07M-5.2%	$68.6M+3.4%	$66.34M+658%	$8.76M-2.0%
Operating lease right-of-use assets	$97.34M+162,236,666,567%	$0.060.0%	$0.06+5.3%	$0.06+111%
Goodwill	$18.79M+7.3%	$17.51M-3.5%	$18.15M+1.9%	$17.8M-3.5%
Deferred tax assets	$9.82M-7.5%	$10.62M+23.1%	$8.63M+13.3%	$7.61M+9.5%
Other non-current assets	$30.67M-2.9%	$31.59M+14.7%	$27.54M+37.6%	$20.01M+30.3%
Equity method investments	$8K-38.5%	$13K-18.8%	$16K-20.0%	$20K+53.8%
Long-term investments	$436.49M+30.1%	$335.38M+29.5%	$258.97M+49.7%	$172.96M+11.8%
Equity securities	$271.03M+30.0%	$208.41M+15.2%	$180.96M+14.8%	$157.65M+20.4%
Total assets	$876.69M+7.9%	$812.37M+10.3%	$736.55M+9.4%	$673.38M+36.7%
Accrued expenses	$80.61M+13.5%	$71.05M+7.0%	$66.38M-14.6%	$77.76M-1.8%
Operating lease liabilities, current	$138.33M-2.0%	$141.12M+0.5%	$140.41M+1.2%	$138.81M+466%
Income taxes payable	$1.65M-64.1%	$4.6M-10.0%	$5.12M-34.0%	$7.75M-65.7%
Deferred tax liabilities	$33.76M-2.9%	$34.77M+6.1%	$32.77M+0.8%	$32.51M—
Operating Lease Liabilities (Total)	$138.33M-2.0%	$141.12M+0.5%	$140.41M+1.2%	$138.81M+466%
Other non-current liabilities	$13.31M+31.8%	$10.1M-53.4%	$21.66M+68.4%	$12.86M+17.4%
Total liabilities	$242.85M+2.3%	$237.46M-2.6%	$243.91M-1.0%	$246.44M+66.1%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$992.95M+5.3%	$943.28M+15.3%	$818.27M+6.4%	$769.37M+7.5%
Retained earnings	-$105.81M+18.2%	-$129.34M+18.2%	-$158.19M+7.7%	-$171.42M+26.1%
Accumulated other comprehensive income (loss)	-$4.66M+53.5%	-$10.03M-30.1%	-$7.71M+28.5%	-$10.78M-83.2%
Treasury stock	$321.12M+9.7%	$292.78M+7.8%	$271.71M+8.6%	$250.17M+12.0%
Redeemable noncontrolling interests	$22.81M-57.3%	$53.46M-49.8%	$106.46M+24.8%	$85.34M-4.3%
Noncontrolling interests	$49.09M+404%	$9.73M+96.4%	$4.96M+22.2%	$4.05M—
Total stockholders' equity	$561.95M+9.8%	$511.71M+34.2%	$381.23M+12.9%	$337.55M+32.3%
Total liabilities and stockholders' equity	$876.69M+7.9%	$812.37M+10.3%	$736.55M+9.4%	$673.38M+36.7%
Securities Received As Collateral	$300K-76.9%	$1.3M—	——	——
Deferred Finance Costs, Gross	——	——	——	——
Deferred Tax Assets - Reserves and Accruals	$30.45M-3.8%	$31.65M-0.7%	$31.88M-3.6%	$33.06M+5,338%
Goodwill and Intangible Assets, Net	$20.04M+6.8%	$18.76M-3.3%	$19.4M+1.8%	$19.05M-3.3%
Indefinite-Lived Intangible Assets	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%
Indefinite-Lived Intangible Assets, Gross	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%
Indefinite-Lived Research and Development Assets	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%
Indefinite-Lived Trademarks	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%
Net Investment in Lease	$97.34M-1.9%	$99.2M-4.0%	$103.3M-24.3%	$136.43M+520%
Goodwill and intangible assets, net	$20.04M+6.8%	$18.76M-3.3%	$19.4M+1.8%	$19.05M-3.3%
Investments	$436.49M+30.1%	$335.38M+29.5%	$258.97M+49.7%	$172.96M+11.8%
Investments and Cash	$1.15M+513%	$188K-91.3%	$2.16M+66.7%	$1.3M+31.8%
Operating lease right-of-use assets	$97.34M-1.9%	$99.2M-4.0%	$103.3M-24.3%	$136.43M+520%
Other Assets	$30.67M-2.9%	$31.59M+14.7%	$27.54M+37.6%	$20.01M+30.3%
Property, plant and equipment at cost	$99.79M+5.8%	$94.35M-18.6%	$115.93M+114%	$54.17M+8.3%
Trading account securities	$165.44M+30.3%	$126.95M+62.8%	$78M+410%	$15.29M-35.5%
Operating Lease Right-of-Use Assets in Other Assets	$97.34M-1.9%	$99.2M-4.0%	$103.3M-24.3%	$136.43M+520%
Tax Credit Carryforward Valuation Allowance	$599K-53.3%	$1.28M-62.5%	$3.42M+26.7%	$2.7M+138%
Accrued Manufacturing Costs	$80.61M+13.5%	$71.05M+7.0%	$66.38M-14.6%	$77.76M-1.8%
Compensation and benefits	$80.61M+13.5%	$71.05M+7.0%	$66.38M-14.6%	$77.76M-1.8%
Lease Liability Payments - Remainder of Fiscal Year	$15.39M+9.8%	$14.01M+52.1%	$9.21M-22.1%	$11.82M-3.7%
Payables to Broker Dealers and Clearing Organizations	$1.87M-11.7%	$2.11M+950%	$201K-75.9%	$835K-9.9%
Unamortized Discount and Issuance Costs	——	——	——	——
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	$2.38M+22.3%	$1.95M—	$0—	——
Payables to customers and broker-dealers	$319K-84.9%	$2.11M+950%	$201K-75.9%	$835K-9.9%
Total debt	$138.33M-2.0%	$141.12M+0.5%	$140.41M+1.2%	$138.81M+466%
Unrecognized Tax Benefits	$546K-58.4%	$1.31M-48.2%	$2.53M-49.1%	$4.98M-52.1%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$100K-75.0%	$400K+100%	$200K-77.8%	$900K-74.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	58.3M+1.4%	57.5M+3.1%	55.8M+1.3%	55.1M+1.4%
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	$583K+1.4%	$575K+3.0%	$558K+1.3%	$551K+1.5%
Treasury Stock, Value	$321.12M+9.7%	$292.78M+7.8%	$271.71M+8.6%	$250.17M+12.0%
Cumulative Cost Basis	$99.79M+5.8%	$94.35M-18.6%	$115.93M+114%	$54.17M+8.3%
Gross Assets/Liabilities	$2.02M+701%	$252K—	——	——
Capital loss carryforward	$300K-83.3%	$1.8M—	——	——
Common stock, par value (in dollars per share)	$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%
Common stock, shares issued (in shares)	$58.28M+1.4%	$57.49M+3.1%	$55.79M+1.3%	$55.05M+1.4%
Common Stock, Shares, Outstanding	$51.03M+0.9%	$50.57M+2.9%	$49.16M-10.7%	$55.05M+1.4%
Deferred Tax Liabilities, Gross	$33.76M-2.9%	$34.77M+6.1%	$32.77M+0.8%	$32.51M—
Net unrealized (gains) losses on investments	$910K+5.9%	$859K—	——	——
Capital loss carryforwards	$74K-82.5%	$424K-94.0%	$7.1M+4.4%	$6.8M-28.4%
Deferred Tax Assets, Gross	$41.65M-5.3%	$43.97M+0.3%	$43.83M+1.0%	$43.39M—
Other	$408K-3.1%	$421K+23.1%	$342K-36.9%	$542K+3,771%
Deferred Tax Assets, Net of Valuation Allowance	$41.06M-3.8%	$42.69M+5.7%	$40.41M-0.7%	$40.69M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$9.82M-7.5%	$10.62M+23.1%	$8.63M+13.3%	$7.61M+9.5%
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent	$30.45M-3.8%	$31.65M-0.7%	$31.88M-3.6%	$33.06M+5,338%
Deferred Tax Assets, Valuation Allowance	$599K-53.3%	$1.28M-62.5%	$3.42M+26.7%	$2.7M+138%
Deferred Tax Liabilities, Property, Plant and Equipment	$10.28M-6.0%	$10.93M+11.7%	$9.79M—	$0—
Deferred Tax Liabilities, Right-Of-Use Assets	$21.1M-3.6%	$21.89M-4.8%	$22.98M-29.3%	$32.51M—
Total derivatives not subject to netting arrangements	$786K—	——	——	——
Derivative Asset Notional Amount	$137.3M—	——	——	——
Fair value of hedging derivatives	$786K—	——	——	——
Derivative Instruments in Hedges, Liabilities, at Fair Value	$2.02M—	——	——	——
Derivative Liability	$2.02M+701%	$252K—	——	——
Total derivatives not subject to netting arrangements	$2.02M—	——	——	——
Distribution and service fees payable	$8.62M+1.6%	$8.49M-16.4%	$10.14M+20.5%	$8.42M-17.3%
Equity method investments (Note 11)	$8K-38.5%	$13K-18.8%	$16K-20.0%	$20K+53.8%
Cloud computing arrangements	$4.7M+6.8%	$4.4M—	——	——
Trademarks	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%
Noncontrolling interests in subsidiaries	$49.09M—	——	——	——
Fails to deliver	$1.87M—	——	——	——
Redeemable noncontrolling interests in subsidiaries	$22.81M-57.3%	$53.46M-49.8%	$106.46M+24.8%	$85.34M-4.3%
Treasury stock, shares (in shares)	$7.24M+4.7%	$6.92M+4.3%	$6.63M+4.8%	$6.33M—
Unrecognized tax benefits	$546K-58.4%	$1.31M-48.2%	$2.53M-49.1%	$4.98M-52.1%
Penalties and interest accrued on unrecognized tax benefits	$100K-75.0%	$400K+100%	$200K-77.8%	$900K-74.3%

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Questions, answered.

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.