COHEN & STEERS, INC. (CNS) FY2026 Q2 Balance Sheet

COHEN & STEERS, INC. (CNS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

900,979,000 US dollars

Liabilities

205,611,000 US dollars

Equity

654,264,000 US dollars

Temporary Equity, Including Noncontrolling Interest

41,104,000 US dollars

Noncontrolling interest

64,889,000 US dollars. Included in consolidated equity; this amount is not added again.

Investments ($89,324 and $109,210)

553,044,000 US dollars

Operating lease right-of-use assets—net

94,521,000 US dollars

Accounts Receivable, before Allowance for Credit Loss

83,541,000 US dollars

Property and equipment—net

60,797,000 US dollars

Cash and cash equivalents

59,154,000 US dollars

Other assets ($455 and $199)

29,225,000 US dollars

Goodwill and intangible assets—net

19,752,000 US dollars

Receivable from Broker-Dealer and Clearing Organization

945,000 US dollars

Operating Lease, Liability

134,390,000 US dollars

Accrued compensation and benefits

43,945,000 US dollars

Other liabilities and accrued expenses ($387 and $333)

15,321,000 US dollars

Distribution and service fees payable

8,265,000 US dollars

Due to brokers ($93 and $170)

1,942,000 US dollars

Income tax payable

1,748,000 US dollars

Additional paid-in capital

1,017,499,000 US dollars

Common stock, $0.01 par value; 500,000,000 shares authorized; 58,224,453 shares issued and 51,004,418 shares outstanding at September 30, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024

589,000 US dollars

Equity, Attributable to Noncontrolling Interest

64,889,000 US dollars

Treasury stock, at cost, 7,220,035 and 6,917,926 shares at September 30, 2025 and December 31, 2024, respectively

negative 338,296,000 US dollars

Accumulated deficit

negative 85,063,000 US dollars

Accumulated other comprehensive loss

negative 5,354,000 US dollars

Gross equity (calculated)

1,082,977,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.