Cohen & Steers, Inc.
CNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $95 | $65 | $183 |
| Short-Term Investments | – | $135 | $147 | $127 |
| Receivables | – | $77 | $83 | $76 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $307 | $295 | $386 |
| Property Plant & Equip (Net) | – | $167 | $166 | $168 |
| Goodwill | – | $0 | $0 | $18 |
| Intangibles | – | $20 | $0 | $1 |
| Long-Term Investments | – | $223 | $326 | $208 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $33 | $28 | $32 |
| Total NC Assets | – | $444 | $540 | $427 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $751 | $835 | $812 |
| Liabilities | – | – | – | – |
| Payables | – | $8 | $8 | $8 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $7 | $5 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $4 | $4 | $2 |
| Total Curr. Liab. | – | $13 | $19 | $15 |
| LT Debt | – | $142 | $140 | $141 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $55 | $34 | $81 |
| Total NC Liab. | – | $196 | $174 | $222 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $142 | $140 | $141 |
| Total Liabilities | – | $209 | $194 | $237 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $1 |
| Retained Earnings | – | -$118 | -$122 | -$129 |
| AOCI | – | -$4 | -$8 | -$10 |
| Other Equity | – | $649 | $637 | $651 |
| Total Equity | – | $529 | $508 | $512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $14 | $134 | $63 |
| Total Liab. & Tot. Equity | – | $751 | $835 | $812 |
| Net Debt | $0 | $46 | $75 | -$42 |