Colliers International Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $207.9M | $176.3M | $181.1M | $173.7M | $396.7M | $156.6M | $115.0M | $127.0M |
| Accounts Receivable | $829.3M | $735.5M | $643.4M | $577.9M | $502.4M | $372.1M | $393.9M | $455.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.82B | $1.60B | $1.47B | $1.21B | $1.57B | $1.04B | $718.1M | $757.3M |
| Property, Plant & Equipment | — | $227.3M | $202.8M | $164.5M | $144.8M | $129.2M | $107.2M | $93.5M |
| Goodwill | $2.63B | $2.30B | $2.04B | $1.99B | $1.09B | $1.09B | $949.2M | $887.9M |
| Intangible Assets (Excl. Goodwill) | $1.23B | $1.18B | $1.08B | $1.16B | $561.8M | $610.3M | $477.5M | $497.9M |
| Total Assets | $6.79B | $6.10B | $5.48B | $5.10B | $3.87B | $3.29B | $2.89B | $2.36B |
| Liabilities | ||||||||
| Accounts Payable | $510.6M | $494.6M | $535.8M | $503.2M | $391.2M | $297.8M | $261.9M | $251.4M |
| Total Current Liabilities | $1.65B | $1.51B | $1.44B | $1.34B | $1.54B | $1.11B | $924.3M | $798.7M |
| Long-Term Debt | $1.63B | $1.51B | $1.50B | $1.44B | $531.1M | $479.9M | $607.2M | $670.3M |
| Total Liabilities | $5.26B | $4.78B | $4.63B | $4.61B | $3.29B | $2.71B | $2.38B | $1.97B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-98.5M | $-186.3M | $-332.9M | $-384.2M | $-279.7M | $119.4M | $77.2M | $-21.8M |
| Total Stockholders' Equity | $1.53B | $1.32B | $848.0M | $489.7M | $581.6M | $582.4M | $512.9M | $387.6M |