Colliers International Group Subordinate Voting Shares Quarterly Balance Sheet
NASDAQ: CIGIFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Colliers International Group Subordinate Voting Shares financial position
As of Dec 31, 2025, Colliers International Group Subordinate Voting Shares reported total assets of $6.79 billion, up 75.2% from a year earlier against total liabilities of $5.25 billion. Shareholders' equity stood at $1.53 billion, or 22.6% of assets. The company held $207.9 million in cash and equivalents against $1.63 billion of debt, a net debt position of $1.43 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.07.
Summary generated from market data by MetaCap's automated system. Methodology
Colliers International Group Subordinate Voting Shares balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20212022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 207.90M | 176.26M | 181.13M | 173.66M | 396.75M | 156.61M | 114.99M | 127.03M | 108.52M | 113.15M | 116.15M | 90.00M |
| Short-Term Investments | 21.67M | 17.75M | 19.19M | 16.96M | 8.54M | 10.08M | — | — | — | — | — | — |
| Receivables | 829.31M | 735.55M | 643.38M | 577.88M | 502.42M | 372.15M | 393.94M | 455.23M | 382.54M | 311.02M | 298.47M | 294.17M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 18.95M |
| Total Current Assets | 1.82B | 1.60B | 1.47B | 1.21B | 1.57B | 1.04B | 718.06M | 757.30M | 664.36M | 506.32M | 495.98M | 707.82M |
| Property, Plant & Equipment | 251.46M | 227.31M | 202.84M | 164.49M | 144.75M | 129.22M | 107.20M | 93.48M | 83.90M | 65.27M | 62.55M | 65.19M |
| Goodwill | 2.63B | 2.30B | 2.04B | 1.99B | 1.09B | 1.09B | 949.22M | 887.89M | 455.13M | 348.01M | 305.68M | 286.12M |
| Intangible Assets | 1.23B | 1.18B | 1.08B | 1.16B | 561.83M | 610.33M | 477.45M | 497.93M | 183.04M | 139.56M | 120.96M | 114.81M |
| Long-Term Investments | 7.06M | 7.86M | 8.44M | 8.94M | 9.33M | 5.26M | 5.57M | 3.80M | — | — | — | — |
| Total Assets | 6.79B | 6.10B | 5.48B | 5.10B | 3.87B | 3.29B | 2.89B | 2.36B | 1.51B | 1.19B | 1.09B | 1.02B |
| Accounts Payable | 510.61M | 494.60M | 535.77M | 503.19M | 391.17M | 297.77M | 261.91M | 251.38M | 102.51M | 83.62M | 77.46M | 82.66M |
| Short-Term Debt | 8.12M | 6.06M | 1.80M | 1.36M | 1.46M | 9.02M | 4.22M | 1.83M | 2.43M | 1.96M | 3.20M | 36.40M |
| Total Current Liabilities | 1.65B | 1.51B | 1.44B | 1.34B | 1.54B | 1.11B | 924.27M | 798.70M | 724.64M | 510.23M | 479.14M | 630.16M |
| Long-Term Debt | 1.63B | 1.50B | 1.50B | 1.44B | 529.60M | 470.87M | 607.18M | 670.29M | 247.47M | 260.54M | 257.75M | 456.95M |
| Total Liabilities | 5.25B | 4.78B | 4.63B | 4.60B | 3.29B | 2.71B | 2.38B | 1.97B | 1.20B | 966.41M | 942.93M | 1.41B |
| Shareholders' Equity | 1.53B | 1.32B | 847.99M | 489.70M | 581.60M | 582.41M | 512.88M | 387.55M | 298.56M | 205.73M | 141.69M | 225.20M |
| Retained Earnings | -98.46M | -186.27M | -332.87M | -384.20M | -279.72M | 119.42M | 77.18M | -21.75M | -115.49M | -174.31M | -238.41M | -118.24M |
| Total Debt | 1.63B | 1.51B | 1.50B | 1.44B | 531.05M | 479.89M | 611.40M | 672.12M | 249.89M | 262.50M | 260.95M | 493.35M |
| Net Cash (Debt) | -1.40B | -1.31B | -1.30B | -1.25B | -125.77M | -313.20M | -496.41M | -545.09M | -141.37M | -149.35M | -144.80M | -403.35M |
| Shares Outstanding | — | — | — | — | 40.19M | 39.85M | 39.21M | 38.93M | 38.65M | 38.50M | 35.81B | 35.80B |
This table shows 12 quarterly periods of Colliers International Group Subordinate Voting Shares's balance sheet, from Q4 2025 back to Q4 2014, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CIGI's reporting calendar. What is a balance sheet?