CoStar Group Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.27B | $1.22B | $1.63B | $1.94B | $3.63B | $3.68B | $4.68B | $4.94B |
| Accounts Receivable | $253.0M | $269.0M | $234.0M | $243.8M | $203.8M | $207.0M | $188.0M | $178.8M |
| Inventory | $20.0M | $14.0M | $6.0M | $6.3M | $7.2M | $5.3M | — | — |
| Total Current Assets | $1.65B | $1.71B | $2.12B | $2.41B | $4.33B | $4.35B | $4.95B | $5.20B |
| Property, Plant & Equipment | $841.0M | — | $1.32B | $1.27B | $1.21B | $1.10B | $1.02B | — |
| Goodwill | $4.98B | $4.98B | $4.94B | $4.92B | $3.69B | $3.67B | $2.53B | $2.40B |
| Intangible Assets (Excl. Goodwill) | $1.67B | $1.73B | $1.77B | $1.84B | $915.6M | $957.2M | $433.0M | $324.7M |
| Total Assets | $10.14B | $10.16B | $10.54B | $10.82B | $10.51B | $10.43B | $9.26B | $9.14B |
| Liabilities | ||||||||
| Accounts Payable | $44.0M | $39.0M | $42.0M | $46.5M | $51.5M | $38.7M | $44.0M | $84.4M |
| Total Current Liabilities | $747.0M | $777.0M | $746.0M | $770.5M | $742.4M | $724.4M | $552.0M | $539.4M |
| Long-Term Debt | $994.0M | $994.0M | $993.0M | $992.9M | $992.5M | $992.2M | $992.0M | $991.5M |
| Total Liabilities | $2.19B | $2.21B | $2.17B | $2.20B | $1.91B | $1.87B | $1.70B | $1.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | $2.35B | — | — | — | $2.34B | — |
| Total Stockholders' Equity | $7.93B | $7.91B | $8.33B | $8.62B | $8.60B | $8.56B | $7.55B | $7.49B |