Colliers International Balance Sheet (2009-2026) | CIGI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.13B	0.03B	230.37B	0.21B	190.52B	0.03B	0.22B	0.26B	168.60B	0.04B	0.21B	0.24B	0.00B	0.04B	0.19B	0.18B	0.21B	0.21B	0.25B
Short-term Investments (Quarter)	0.03B	0.05B	0.01B	0.00B	0.04B	0.00B	0.02B	0.04B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B
Cash & Current Investments (Quarter)	0.18B	0.18B	0.04B	230.37B	0.24B	190.52B	0.04B	0.27B	0.26B	168.60B	0.06B	0.21B	0.24B	0.00B	0.08B	0.24B	0.23B	0.26B	0.26B	0.30B
Receivables - Net (Quarter)			0.50B				0.58B				0.64B				0.74B				0.83B
Receivables - Other (Quarter)	0.02B	0.01B	0.07B	0.00B	0.03B	0.00B	0.11B	0.12B	0.01B	0.01B	0.10B	0.01B	0.01B	0.01B	0.13B	0.01B	0.01B	0.01B	0.02B	0.02B
Receivables (Quarter)			0.57B				0.69B				0.75B				0.87B				0.85B
Finished Goods (Quarter)							0.05B	0.04B	0.04B	0.04B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.19B	0.20B	0.00B	0.00B	0.26B	0.00B	0.06B	0.26B	0.00B	0.00B	0.26B	0.00B	0.00B	0.00B	0.09B	0.30B	0.35B	0.36B	0.35B	0.33B
Current Assets (Quarter)	0.90B	1.04B	1.57B	0.00B	1.31B	0.00B	1.21B	1.32B	0.00B	0.00B	1.47B	0.00B	0.00B	0.00B	1.60B	1.59B	1.73B	1.87B	1.82B	1.88B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.14B				0.16B				0.20B				0.23B				0.25B
Long-Term Investments (Quarter)			0.01B				0.01B				0.03B				0.01B				0.01B
Goodwill (Quarter)	1.08B	1.08B	1.09B	1.10B	1.38B	1.60B	1.11B	1.99B	2.03B	2.01B	2.04B	2.02B	2.03B	2.32B	2.30B	2.33B	2.41B	2.63B	2.63B	2.65B
Intangibles (Quarter)	0.58B	0.56B	0.11B	0.58B	0.82B	0.89B	0.00B	1.12B	1.14B	1.10B	1.03B	1.04B	1.02B	1.22B	0.05B	1.15B	1.16B	1.24B	1.23B	1.22B
Goodwill & Intangibles (Quarter)	0.00B	1.64B	0.00B	0.00B	2.20B	0.00B	0.00B	3.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.86B
Long-Term Deferred Tax (Quarter)	0.06B	0.06B	0.07B	0.00B	0.07B	0.00B	0.01B	0.07B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B
Other Non-Current Assets (Quarter)	0.08B	0.09B	0.01B	0.00B	0.00B	0.00B	0.00B	0.18B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.20B	0.20B	0.20B	0.21B	0.23B
Non-Current Assets (Quarter)	1.38B	1.24B	2.11B	3,596.49B	2.87B	4,561.65B	3.65B	3.88B	5,298.37B	5,239.89B	3.71B	5,272.31B	0.00B	6,239.37B	4.50B	2.94B	3.01B	3.06B	4.55B	3.17B
Assets (Quarter)	2.28B	2.28B	3.87B	3,596.49B	4.18B	4,561.65B	5.10B	5.21B	5,298.38B	5,239.89B	5.48B	5,272.31B	0.01B	6,239.37B	6.10B	4.52B	4.73B	4.93B	4.97B	5.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29B	0.34B	0.39B	0.00B	0.91B	0.00B	0.50B	0.96B	0.00B	0.00B	0.54B	0.00B	0.00B	0.00B	0.49B	0.47B	0.51B	0.51B	0.51B	0.51B
Notes Payables (Quarter)			0.16B				0.02B				0.17B				0.07B				0.13B
Payables (Quarter)	0.29B	0.34B	0.55B	0.00B	0.91B	0.00B	0.53B	0.96B	0.00B	0.00B	0.70B	0.00B	0.00B	0.00B	0.57B	0.47B	0.51B	0.51B	0.64B	0.51B
Accumulated Expenses (Quarter)	0.45B	0.52B	0.69B	0.44B	0.50B	0.53B	0.63B	0.44B	0.48B	0.50B	0.57B	0.42B	0.48B	0.55B	0.65B	0.50B	0.56B	0.65B	0.76B	0.56B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.10B	0.02B	0.00B	0.11B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Current Leases (Quarter)	0.00B		0.08B	0.00B	0.08B	0.00B	0.08B	0.09B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.10B
Current Taxes (Quarter)	0.02B	0.02B	0.04B	0.04B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B
Current Deferred Revenue (Quarter)	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	0.07B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.01B	1.24B	1.54B	0.00B	1.23B	0.00B	1.34B	1.27B	0.00B	0.00B	1.44B	0.00B	0.00B	0.00B	1.51B	1.35B	1.47B	1.64B	1.65B	1.53B
Non-Current Liabilities
Mortgages (Quarter)
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.54B	0.38B	0.53B	0.00B	1.04B	0.00B	0.00B	1.61B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.50B	1.66B	1.72B	1.83B	1.63B	1.86B
Convertible Debt (Quarter)	0.22B	0.22B	0.23B	0.00B	0.23B	0.00B	0.23B	0.23B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.72B	0.00B	0.00B	1.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)							0.00B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.04B	0.04B	0.00B	0.06B	0.00B	0.06B	0.05B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B
Operating Leases (Quarter)	0.30B	0.29B	0.30B	0.00B	0.30B	0.00B	0.32B	0.33B	0.00B	0.00B	0.38B	0.00B	0.00B	0.00B	0.38B	0.38B	0.39B	0.38B	0.42B	0.48B
Other Non-Current Liabilities (Quarter)	0.03B	0.04B	0.15B	0.01B	0.01B	0.00B	0.09B	0.02B	0.03B	0.00B	0.03B	-0.00B	-0.02B	0.00B	0.13B	0.12B	0.00B	0.13B	0.11B	0.07B
Total Non-Current Liabilities (Quarter)	1.73B	1.71B	1.21B	3,596.48B	3.68B	4,561.65B	2.18B	4.69B	5,298.34B	5,239.89B	2.12B	5,272.32B	0.03B	6,239.37B	2.11B	3.06B	3.35B	3.36B	2.31B	3.47B
Total Liabilities (Quarter)	1.76B	1.75B	3.29B	3,596.49B	3.69B	4,561.65B	4.60B	4.72B	5,298.37B	5,239.89B	4.63B	5,272.31B	0.00B	6,239.37B	4.78B	3.18B	3.35B	3.49B	3.43B	3.53B
Shareholder's Equity
Total Debt (Quarter)	0.54B	0.38B	0.53B	0.00B	1.04B	0.00B	0.00B	1.62B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	1.51B	1.67B	1.74B	1.84B	1.63B	1.87B
Common Equity (Quarter)	0.52B	0.54B	0.59B	0.00B	0.49B	0.00B	0.49B	0.49B	0.00B	0.00B	0.85B	0.00B	0.00B	0.00B	1.32B	1.34B	1.39B	1.44B	1.53B	1.51B
Shareholder's Equity (Quarter)	0.52B	0.54B	0.59B	0.53B	0.49B	0.48B	0.49B	0.49B	0.72B	0.75B	0.85B	1.16B	1.20B	1.26B	1.32B	1.34B	1.39B	1.44B	1.53B	1.52B
Liabilities and Shareholders Equity (Quarter)	2.28B	2.28B	3.87B	3,596.49B	4.18B	4,561.65B	5.10B	5.21B	5,298.38B	5,239.89B	5.48B	5,272.31B	0.01B	6,239.37B	6.10B	4.52B	4.73B	4.93B	4.97B	5.05B
Retained Earnings (Quarter)	-0.33B	-0.07B	-0.07B	-0.06B	-0.07B	-0.09B	-0.38B	-0.08B	-0.07B	-0.08B	-0.33B	-0.08B	-0.08B	-0.07B	-0.10B	-0.09B	-0.07B	-0.08B	-0.07B	-0.08B
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Colliers International Balance Sheet (2009-2026) | CIGI

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Colliers International Balance Sheet (2009-2026) | CIGI

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