CSI Market
Sign In | Register

Colliers International Group Inc (CIGI) Annual Balance Sheets

Annual · GAAP · USD millions
Access CIGI quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Colliers International Group Inc's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent207.90
Restricted Cash and Cash Equivalents, Current48.98
Marketable Securities18.71
Cash & Short-term Investments273.00
Accounts receivable829.31
Income Taxes Receivable, Current NO32.89
Other Current Assets357.16
Prepaid Expense And Other Assets Current345.57
Total Current Assets1,821.81
Equipment/Property/Plant Net0.00
Goodwill net2,629.23
Intangible Assets680.59
Long-term investments67.25
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total18.72
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent93.86
Deferred, Prepaid and Other Assets, Noncurrent12.72
Other Assets, Noncurrent1,092.83
Contract With Customer Asset Net Current161.02
Assets Held For Sale Not Part Of Disposal Group Current56.05
Operating Lease Right Of Use Asset443.40
Contract With Customer Asset Net Noncurrent17.26
Assets Heldforsale Not Part Of Disposal Group Noncurrent Total73.79
Total Assets6,788.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI510.61
Accrued Liabilities, Current7.67
Long-term Debt and Capital Lease Obligations, Current DE8.12
Other Liabilities, Current346.98
Accrued Income Taxes, Current TA19.80
Business Combination, Contingent Consideration, Liability, Current BU12.81
Total Current Liabilities1,654.83
Long-term debt1,072.26
Capital Lease and Other1,633.51
Long-term Debt Convertible0.00
Total Long-term Debt2,705.77
Deferred Tax Liabilities, Net, Noncurrent LI33.07
Contract With Customer Liability Current80.35
Disposal Group Not Including Discontinued Operation Liabilities Current33.68
Longterm Debt Excluding Convertible Notes Noncurrent-
Operating Lease Liability Noncurrent419.20
Deferred Income Tax Liabilities Net91.00
Disposal Group Not Including Discontinued Operation Liabilities Noncurrent48.78
Total Liabilities4,393.67
Stockholders' Equity
Common Stock Value1,531.64
Additional Paid In Capital Common Stock173.68
Retained Earnings / Accumulated Deficit-98.46
Accumulated Other Comprehensive Income-73.55
Other Equity-73.55
Common Stockholder's Equity249.40
Non-controlling interests & other1.12
Total Stockholder's Equity1,533.32
Liabilities & Stockholder's Equity6,788.47
4 historic quarters locked

Sign in to unlock the full Colliers International Group Inc balance sheet history.

Sign In Create Free Account

About Colliers International Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-26-000984

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License