Colliers International Group Inc. CIGI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.10M | 335.22M | 260.07M | 270.85M | 277.64M |
| Total Receivables | 1.55B | 1.64B | 1.33B | 1.33B | 1.31B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.26M | 12.75M | 169.58M | 110.80M | 165.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.96M | 125.35M | 110.95M | 106.40M | 115.22M |
| Total Current Assets | 2.12B | 2.11B | 1.88B | 1.82B | 1.87B |
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| Total Current Assets | 2.12B | 2.11B | 1.88B | 1.82B | 1.87B |
| Net Property, Plant & Equipment | 806.90M | 795.92M | 741.24M | 694.87M | 648.70M |
| Long-term Investments | 3.10B | 3.09B | 2.65B | 2.63B | 2.63B |
| Goodwill | 3.10B | 3.09B | 2.65B | 2.63B | 2.63B |
| Total Other Intangibles | 1.45B | 1.47B | 1.22B | 1.23B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.27M | 477.66M | 443.97M | 341.30M | 413.86M |
| Total Assets | 7.95B | 7.95B | 6.92B | 6.79B | 6.81B |
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| Total Accounts Payable | 693.29M | 660.22M | 507.63M | 509.16M | 502.44M |
| Total Accrued Expenses | 687.15M | 609.83M | 556.98M | 756.51M | 651.22M |
| Short-term Debt | 99.23M | 181.13M | 194.58M | 133.26M | 177.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.06M | 122.09M | 108.62M | 109.27M | 113.73M |
| Total Finance Division Other Current Liabilities | 193.54M | 196.08M | 160.20M | 146.64M | 198.33M |
| Total Other Current Liabilities | 193.54M | 196.08M | 160.20M | 146.64M | 198.33M |
| Total Current Liabilities | 1.80B | 1.77B | 1.53B | 1.65B | 1.64B |
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| Total Current Liabilities | 1.80B | 1.77B | 1.53B | 1.65B | 1.64B |
| Long-Term Debt | 2.40B | 2.48B | 1.85B | 1.62B | 1.82B |
| Short-term Debt | 99.23M | 181.13M | 194.58M | 133.26M | 177.46M |
| Capital Leases | 530.01M | 530.33M | 493.17M | 429.29M | 394.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.81M | 315.80M | 238.28M | 265.94M | 226.41M |
| Total Liabilities | 5.06B | 5.09B | 4.11B | 3.97B | 4.09B |
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| Common Stock & APIC | 1.73B | 1.72B | 1.71B | 1.71B | 1.67B |
| Retained Earnings | -94.68M | -101.65M | -122.49M | -98.46M | -151.91M |
| Treasury Stock & Other | -81.14M | -77.52M | -77.36M | -73.55M | -79.46M |
| Total Common Equity | 1.55B | 1.54B | 1.51B | 1.53B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.54B | 1.51B | 1.53B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34B | 1.31B | 1.30B | 1.29B | 1.28B |
| Total Equity | 2.90B | 2.86B | 2.81B | 2.82B | 2.72B |
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