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Colliers International Group Inc (CIGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Colliers International Group Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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, Noncurrent1,445.58
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
Total Long-term Debt2,705.77
Deferred Tax Liabilities, Net, Noncurrent LI33.07
Total Liabilities5,255.15
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
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About Colliers International Group Inc Quarterly 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.