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Colliers International Group Inc.

CIGINasdaqCIK 913353Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$207.9m, FY2025
Long-term debt$1.63bn, FY2025
Shareholders' equity$1.53bn, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m90.0Cash and equivalents, FY2014, at 2014-12-31$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2016-02-19, accession 0001171843-16-008010.Report this figure116Cash and equivalents, FY2015, at 2015-12-31$116.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2018-02-28, accession 0001171843-18-001568.Report this figure113Cash and equivalents, FY2016, at 2016-12-31$113.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2019-02-22, accession 0001171843-19-001159.Report this figure109Cash and equivalents, FY2017, at 2017-12-31$108.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2020-02-19, accession 0001171843-20-001077.Report this figure127Cash and equivalents, FY2018, at 2018-12-31$127.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2020-02-19, accession 0001171843-20-001077.Report this figure115Cash and equivalents, FY2019, at 2019-12-31$115.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2021-02-18, accession 0001171843-21-001148.Report this figure157Cash and equivalents, FY2020, at 2020-12-31$156.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2022-02-17, accession 0001171843-22-001149.Report this figure397Cash and equivalents, FY2021, at 2021-12-31$396.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2023-02-16, accession 0001171843-23-001030.Report this figure174Cash and equivalents, FY2022, at 2022-12-31$173.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2024-02-15, accession 0001171843-24-000835.Report this figure181Cash and equivalents, FY2023, at 2023-12-31$181.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2025-02-13, accession 0001171843-25-000820.Report this figure176Cash and equivalents, FY2024, at 2024-12-31$176.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure208Cash and equivalents, FY2025, at 2025-12-31$207.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure
Current assets$m708Current assets, FY2014, at 2014-12-31$707.8m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2016-02-19, accession 0001171843-16-008010.Report this figure496Current assets, FY2015, at 2015-12-31$496.0m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2017-02-23, accession 0001171843-17-001060.Report this figure506Current assets, FY2016, at 2016-12-31$506.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2018-02-28, accession 0001171843-18-001568.Report this figure664Current assets, FY2017, at 2017-12-31$664.4m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2019-02-22, accession 0001171843-19-001159.Report this figure757Current assets, FY2018, at 2018-12-31$757.3m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2020-02-19, accession 0001171843-20-001077.Report this figure718Current assets, FY2019, at 2019-12-31$718.1m. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2021-02-18, accession 0001171843-21-001148.Report this figure1,036Current assets, FY2020, at 2020-12-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2022-02-17, accession 0001171843-22-001149.Report this figure1,571Current assets, FY2021, at 2021-12-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2023-02-16, accession 0001171843-23-001030.Report this figure1,213Current assets, FY2022, at 2022-12-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2024-02-15, accession 0001171843-24-000835.Report this figure1,474Current assets, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2025-02-13, accession 0001171843-25-000820.Report this figure1,599Current assets, FY2024, at 2024-12-31$1.60bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure1,822Current assets, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure
Total assets$m1,024Total assets, FY2014, at 2014-12-31$1.02bn. XBRL concept us-gaap:Assets. 40-F filed 2017-02-23, accession 0001171843-17-001060.Report this figure1,092Total assets, FY2015, at 2015-12-31$1.09bn. XBRL concept us-gaap:Assets. 40-F filed 2017-02-23, accession 0001171843-17-001060.Report this figure1,190Total assets, FY2016, at 2016-12-31$1.19bn. XBRL concept us-gaap:Assets. 40-F filed 2018-02-28, accession 0001171843-18-001568.Report this figure1,508Total assets, FY2017, at 2017-12-31$1.51bn. XBRL concept us-gaap:Assets. 40-F filed 2019-02-22, accession 0001171843-19-001159.Report this figure2,358Total assets, FY2018, at 2018-12-31$2.36bn. XBRL concept us-gaap:Assets. 40-F filed 2020-02-19, accession 0001171843-20-001077.Report this figure2,893Total assets, FY2019, at 2019-12-31$2.89bn. XBRL concept us-gaap:Assets. 40-F filed 2021-02-18, accession 0001171843-21-001148.Report this figure3,292Total assets, FY2020, at 2020-12-31$3.29bn. XBRL concept us-gaap:Assets. 40-F filed 2022-02-17, accession 0001171843-22-001149.Report this figure3,874Total assets, FY2021, at 2021-12-31$3.87bn. XBRL concept us-gaap:Assets. 40-F filed 2023-02-16, accession 0001171843-23-001030.Report this figure5,098Total assets, FY2022, at 2022-12-31$5.10bn. XBRL concept us-gaap:Assets. 40-F filed 2024-02-15, accession 0001171843-24-000835.Report this figure5,482Total assets, FY2023, at 2023-12-31$5.48bn. XBRL concept us-gaap:Assets. 40-F filed 2025-02-13, accession 0001171843-25-000820.Report this figure6,101Total assets, FY2024, at 2024-12-31$6.10bn. XBRL concept us-gaap:Assets. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure6,788Total assets, FY2025, at 2025-12-31$6.79bn. XBRL concept us-gaap:Assets. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure
Current liabilities$m630Current liabilities, FY2014, at 2014-12-31$630.2m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2016-02-19, accession 0001171843-16-008010.Report this figure479Current liabilities, FY2015, at 2015-12-31$479.1m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2017-02-23, accession 0001171843-17-001060.Report this figure510Current liabilities, FY2016, at 2016-12-31$510.2m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2018-02-28, accession 0001171843-18-001568.Report this figure725Current liabilities, FY2017, at 2017-12-31$724.6m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2019-02-22, accession 0001171843-19-001159.Report this figure799Current liabilities, FY2018, at 2018-12-31$798.7m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2020-02-19, accession 0001171843-20-001077.Report this figure924Current liabilities, FY2019, at 2019-12-31$924.3m. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2021-02-18, accession 0001171843-21-001148.Report this figure1,108Current liabilities, FY2020, at 2020-12-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2022-02-17, accession 0001171843-22-001149.Report this figure1,537Current liabilities, FY2021, at 2021-12-31$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2023-02-16, accession 0001171843-23-001030.Report this figure1,342Current liabilities, FY2022, at 2022-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2024-02-15, accession 0001171843-24-000835.Report this figure1,441Current liabilities, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2025-02-13, accession 0001171843-25-000820.Report this figure1,508Current liabilities, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure1,655Current liabilities, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure
Long-term debt$m457Long-term debt, FY2014, at 2014-12-31$457.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2016-02-19, accession 0001171843-16-008010.Report this figure258Long-term debt, FY2015, at 2015-12-31$257.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 40-F filed 2016-02-19, accession 0001171843-16-008010.Report this figure262Long-term debt, FY2016, at 2016-12-31$262.5m. XBRL concept us-gaap:LongTermDebt. 40-F filed 2017-02-23, accession 0001171843-17-001060.Report this figurenot reportednot reportednot reported480Long-term debt, FY2020, at 2020-12-31$479.9m. XBRL concept us-gaap:LongTermDebt. 40-F filed 2021-02-18, accession 0001171843-21-001148.Report this figure531Long-term debt, FY2021, at 2021-12-31$531.1m. XBRL concept us-gaap:LongTermDebt. 40-F filed 2022-02-17, accession 0001171843-22-001149.Report this figure1,439Long-term debt, FY2022, at 2022-12-31$1.44bn. XBRL concept us-gaap:LongTermDebt. 40-F filed 2023-02-16, accession 0001171843-23-001030.Report this figure1,503Long-term debt, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:LongTermDebt. 40-F filed 2024-02-15, accession 0001171843-24-000835.Report this figure1,508Long-term debt, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:LongTermDebt. 40-F filed 2025-02-13, accession 0001171843-25-000820.Report this figure1,634Long-term debt, FY2025, at 2025-12-31$1.63bn. XBRL concept us-gaap:LongTermDebt. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure
Current portion of debt$m36.4Current portion of debt, FY2014, at 2014-12-31$36.4m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2016-02-19, accession 0001171843-16-008010.Report this figure3.2Current portion of debt, FY2015, at 2015-12-31$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 40-F filed 2016-02-19, accession 0001171843-16-008010.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m225Shareholders' equity, FY2014, at 2014-12-31$225.2m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2016-02-19, accession 0001171843-16-008010.Report this figure142Shareholders' equity, FY2015, at 2015-12-31$141.7m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2017-02-23, accession 0001171843-17-001060.Report this figure206Shareholders' equity, FY2016, at 2016-12-31$205.7m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2018-02-28, accession 0001171843-18-001568.Report this figure299Shareholders' equity, FY2017, at 2017-12-31$298.6m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2019-02-22, accession 0001171843-19-001159.Report this figure388Shareholders' equity, FY2018, at 2018-12-31$387.6m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2020-02-19, accession 0001171843-20-001077.Report this figure513Shareholders' equity, FY2019, at 2019-12-31$512.9m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2021-02-18, accession 0001171843-21-001148.Report this figure582Shareholders' equity, FY2020, at 2020-12-31$582.4m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2022-02-17, accession 0001171843-22-001149.Report this figure582Shareholders' equity, FY2021, at 2021-12-31$581.6m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2023-02-16, accession 0001171843-23-001030.Report this figure490Shareholders' equity, FY2022, at 2022-12-31$489.7m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2024-02-15, accession 0001171843-24-000835.Report this figure848Shareholders' equity, FY2023, at 2023-12-31$848.0m. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2025-02-13, accession 0001171843-25-000820.Report this figure1,325Shareholders' equity, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure1,533Shareholders' equity, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 40-F filed 2026-02-20, accession 0001171843-26-000984.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.