Cohen & Steers Quarterly Balance Sheet
NYSE: CNSFinanceInvestment ManagersUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cohen & Steers financial position
As of Jun 30, 2026, Cohen & Steers reported total assets of $901.0 million, up 20.0% from a year earlier against total liabilities of $205.6 million. Shareholders' equity stood at $589.4 million, or 65.4% of assets. The company held $59.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Cohen & Steers balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20232024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.15M | 53.09M | 145.45M | 98.05M | 95.37M | 65.23M | 182.97M | 106.47M | 122.01M | 99.52M | 187.44M | 133.05M |
| Receivables | — | — | 79.78M | — | — | — | 74.39M | — | — | — | — | — |
| Property, Plant & Equipment | 60.80M | 62.29M | 65.07M | 67.44M | 67.56M | 67.53M | 68.60M | 69.66M | 70.33M | 68.39M | 66.34M | 52.31M |
| Goodwill | — | — | 18.79M | — | — | — | 17.51M | — | — | — | 18.14M | — |
| Total Assets | 900.98M | 854.73M | 876.69M | 801.61M | 751.02M | 834.87M | 812.37M | 727.79M | 784.05M | 680.73M | 736.55M | 673.91M |
| Total Liabilities | 205.61M | 187.76M | 242.85M | 222.35M | 208.70M | 193.51M | 237.46M | 215.24M | 199.65M | 205.89M | 243.91M | 217.61M |
| Shareholders' Equity | 589.38M | 563.35M | 561.95M | 550.29M | 528.50M | 507.69M | 511.71M | 491.01M | 463.17M | 378.94M | 381.23M | 366.59M |
| Retained Earnings | -85.06M | -98.91M | -105.81M | -108.27M | -117.51M | -121.93M | -129.34M | -144.42M | -153.36M | -154.36M | -158.19M | -159.08M |
| Net Cash (Debt) | 59.15M | 53.09M | 145.45M | 98.05M | 95.37M | 65.23M | 182.97M | 106.47M | 122.01M | 99.52M | 187.44M | 133.05M |
| Shares Outstanding | 51.42M | 51.40M | 51.03M | 51.00M | 50.99M | 50.98M | 50.57M | 50.56M | — | — | 49.16M | — |
This table shows 12 quarterly periods of Cohen & Steers's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CNS's reporting calendar. What is a balance sheet?