Balance Sheet - MARKETAXESS HOLDINGS INC (MKTX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 568.46 | 649.26 | 522.25 | 464.75 | 517.93 | 479.15 | 390.97 | 335.36 | 258.32 | 242.45 | 284.43 | 233.79 | 200.43 | 180.12 | 247.73 | 129.93 | 174.34 | 142.55 | 128.75 | 134.81 |
| Accounts receivable, net | 463.92 | 341.92 | 662.62 | 465.86 | 403.66 | 359.49 | 62.02 | 57.54 | 52.64 | 50.67 | 40.46 | 33.84 | 34.16 | 31.04 | 36.17 | 25.68 | 23.15 | 13.28 | 18.40 | 17.43 |
| Inventories | -99.68 | -88.92 | -24.88 | -19.22 | -86.43 | -22.47 | -18.72 | -11.62 | -9.88 | -6.69 | -10.64 | -8.10 | 0.00 | |||||||
| Other current assets | 46.97 | 154.76 | 160.27 | 139.87 | 118.72 | 50.06 | 31.27 | 27.67 | 21.88 | 12.95 | 9.88 | 6.69 | 10.64 | 8.10 | 72.55 | 4.97 | 4.32 | 4.46 | 43.14 | |
| Total current assets | 1,079.35 | 1,145.94 | 1,345.15 | 1,070.48 | 1,040.32 | 888.70 | 452.99 | 303.86 | 219.65 | 218.91 | 324.89 | 267.62 | 234.59 | 211.16 | 283.90 | 228.17 | 202.46 | 160.15 | 194.98 | 193.36 |
| Total non-current assets | 729.26 | 643.28 | 669.92 | 537.30 | 490.14 | 442.73 | 501.94 | 391.68 | 361.58 | 309.13 | 114.15 | 112.26 | 116.99 | 68.68 | 65.56 | 71.35 | 74.83 | 86.28 | 3.39 | 10.91 |
| Total assets | 1,808.61 | 1,789.22 | 2,015.07 | 1,607.78 | 1,530.45 | 1,331.43 | 954.93 | 695.54 | 581.23 | 528.04 | 439.04 | 379.88 | 351.58 | 279.84 | 349.46 | 299.52 | 277.29 | 246.43 | 198.37 | 204.28 |
| Total current liabilities | 585.41 | 259.85 | 582.30 | 387.70 | 341.00 | 220.43 | 39.48 | 48.61 | 29.96 | 25.25 | 19.03 | 20.37 | 17.41 | 17.21 | 37.02 | 34.73 | 30.47 | 21.62 | 0.83 | 0.86 |
| Total non-current liabilities | 64.94 | 140.71 | 139.80 | 138.98 | 148.14 | 155.94 | 145.36 | 39.05 | 36.50 | 34.78 | 29.30 | 25.31 | 23.81 | 19.92 | 31.69 | 30.32 | 30.32 | 30.32 | 23.14 | 18.14 |
| Total liabilities | 650.35 | 400.56 | 722.10 | 526.68 | 489.14 | 376.37 | 184.84 | 87.66 | 66.46 | 60.03 | 48.33 | 45.68 | 41.22 | 37.12 | 37.02 | 65.05 | 60.78 | 51.94 | 23.97 | 18.99 |
| Total stockholders' equity | 1,145.67 | 1,388.66 | 1,292.96 | 1,081.09 | 1,041.31 | 955.06 | 770.09 | 607.88 | 514.77 | 468.01 | 390.71 | 334.21 | 310.36 | 242.72 | 312.44 | 234.48 | 216.50 | 194.49 | 174.40 | 185.29 |
| Common shares outstanding | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 40 | 39 | 38 | 36 | 34 | 35 |
Show Quarterly Balance Sheet
Balance Sheet - MARKETAXESS HOLDINGS INC (MKTX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 440.37 | 568.46 | 473.30 | 471.68 | 555.08 | 649.26 | 518.75 | 530.50 | 448.93 | 522.25 | 439.03 | 416.03 | 373.53 | 464.75 | 351.99 | 324.84 | 375.88 | 517.93 | 443.52 | 424.46 | 408.11 | 479.15 | 331.73 | 481.22 | 441.64 | 390.97 | 436.89 | 413.63 | 344.71 | 335.36 | 293.47 | 264.89 | 245.03 | 258.32 | 204.88 | 202.48 | 213.06 | 242.45 | 235.99 | 225.67 | 211.23 | 284.43 | 255.89 | 236.78 | 223.24 | 233.79 | 212.12 | 198.90 | 193.53 | 200.43 | 177.45 | 149.95 | 142.98 | 180.12 | 204.28 | 188.19 | 179.90 | 247.73 | 237.82 | 211.46 | 196.23 | 129.93 | 182.96 | 187.61 | 167.69 | 174.34 | 162.33 | 144.98 | 137.43 | 142.55 | 133.00 | 118.38 | 93.07 | 128.75 | 131.57 | 125.62 | 116.49 | 134.81 | 127.26 | 119.99 | 115.99 |
| Accounts receivable, net | 1,105.22 | 463.92 | 597.24 | 532.85 | 492.24 | 341.92 | 470.92 | 576.59 | 650.05 | 662.62 | 526.14 | 463.99 | 540.15 | 465.86 | 575.89 | 617.33 | 711.32 | 403.66 | 619.61 | 562.86 | 652.41 | 359.49 | 462.56 | 99.22 | 93.57 | 62.02 | 72.81 | 66.33 | 70.95 | 57.54 | 62.00 | 61.88 | 67.53 | 52.64 | 63.03 | 55.22 | 56.64 | 50.67 | 56.58 | 62.86 | 52.76 | 40.46 | 49.28 | 46.94 | 46.06 | 33.84 | 36.95 | 40.90 | 39.08 | 34.16 | 36.88 | 41.83 | 35.47 | 31.04 | 33.41 | 33.21 | 33.04 | 36.17 | 31.86 | 34.49 | 30.06 | 25.68 | 27.32 | 24.09 | 26.69 | 23.15 | 23.65 | 21.69 | 17.92 | 13.28 | 16.75 | 18.44 | 17.48 | 18.40 | 19.68 | 19.01 | 20.00 | 17.43 | 18.80 | 16.89 | 15.87 |
| Inventories | 393.90 | -99.53 | -99.43 | -99.68 | -98.71 | -73.94 | -74.83 | -88.92 | -96.32 | -24.44 | -85.33 | -24.88 | -24.96 | -24.99 | -13.81 | -0.33 | -23.24 | -21.65 | -28.32 | 0.00 | -88.95 | -80.69 | -83.76 | -22.47 | -18.59 | -21.03 | -17.89 | -18.72 | -16.17 | -21.06 | -13.79 | -11.62 | -11.76 | -13.46 | -12.84 | -9.88 | -7.17 | -12.60 | -7.21 | -6.69 | -8.80 | -12.36 | -9.33 | -10.64 | -10.54 | -11.20 | -8.93 | -8.10 | 0.00 | -5.82 | -5.68 | 0.00 | 0.00 | -48.79 | -50.31 | -6.98 | -10.97 | ||||||||||||||||||||||||
| Other current assets | 46.97 | 168.29 | 187.45 | 158.06 | 154.76 | 153.49 | 139.90 | 158.34 | 160.27 | 165.09 | 160.73 | 169.75 | 139.87 | 146.84 | 138.24 | 135.52 | 118.72 | 50.13 | 50.11 | 50.08 | 50.06 | 50.03 | 41.10 | 20.29 | 31.27 | 18.59 | 22.60 | 17.22 | 27.67 | 15.93 | 19.83 | 16.40 | 21.88 | 14.38 | 19.96 | 12.69 | 12.95 | 10.34 | 6.55 | 11.34 | 19.76 | 6.17 | 11.70 | 6.31 | 6.79 | 7.90 | 12.36 | 9.33 | 10.64 | 16.93 | 11.20 | 8.93 | 8.10 | 6.70 | 8.47 | 5.68 | 14.30 | 20.24 | 72.55 | 83.87 | 4.89 | 4.91 | 4.97 | 4.56 | 4.57 | 4.31 | 4.32 | 4.42 | 55.42 | 52.67 | 4.46 | 39.20 | 40.60 | 44.53 | 43.14 | 41.66 | 42.19 | 43.64 | |||
| Total current assets | 1,545.59 | 1,079.35 | 1,238.84 | 1,183.13 | 1,205.38 | 1,145.94 | 1,143.15 | 1,246.98 | 1,257.33 | 1,345.15 | 1,130.26 | 1,040.76 | 1,083.42 | 1,070.48 | 1,074.72 | 1,080.41 | 1,222.71 | 1,040.32 | 1,113.26 | 1,037.43 | 1,110.60 | 888.70 | 844.32 | 580.44 | 535.21 | 452.99 | 411.93 | 375.11 | 349.12 | 303.86 | 272.09 | 232.57 | 223.70 | 219.65 | 202.02 | 183.36 | 194.30 | 218.91 | 218.03 | 216.14 | 190.75 | 324.89 | 305.17 | 283.72 | 269.31 | 267.62 | 249.07 | 239.79 | 232.61 | 234.59 | 220.71 | 191.77 | 178.45 | 211.16 | 244.40 | 221.40 | 212.93 | 283.90 | 269.68 | 211.46 | 196.23 | 228.17 | 287.17 | 216.60 | 188.32 | 202.46 | 190.54 | 171.23 | 159.65 | 160.15 | 154.17 | 189.49 | 160.61 | 194.98 | 189.13 | 183.76 | 178.92 | 193.36 | 186.51 | 177.88 | 173.90 |
| Total non-current assets | 755.95 | 729.26 | 775.07 | 791.81 | 672.72 | 643.28 | 689.90 | 639.73 | 669.64 | 669.92 | 607.25 | 578.44 | 545.04 | 537.30 | 485.03 | 487.30 | 484.77 | 490.14 | 498.66 | 500.49 | 435.27 | 442.73 | 401.18 | 458.78 | 440.39 | 501.94 | 443.10 | 436.90 | 425.69 | 391.68 | 374.04 | 385.03 | 365.58 | 361.58 | 360.33 | 363.68 | 336.42 | 309.13 | 284.12 | 260.98 | 261.09 | 114.15 | 111.15 | 115.23 | 109.39 | 112.26 | 113.84 | 116.93 | 113.77 | 116.99 | 111.98 | 113.61 | 104.44 | 68.68 | 60.53 | 68.33 | 61.58 | 65.56 | 69.52 | 109.80 | 107.50 | 71.35 | 71.94 | 68.84 | 84.31 | 74.83 | 76.96 | 80.87 | 83.57 | 86.28 | 85.91 | 39.58 | 40.19 | 3.39 | 9.24 | 9.50 | 10.25 | 10.91 | 10.95 | 11.55 | 11.60 |
| Total assets | 2,301.54 | 1,808.61 | 2,013.91 | 1,974.94 | 1,878.10 | 1,789.22 | 1,833.05 | 1,886.71 | 1,926.96 | 2,015.07 | 1,737.51 | 1,619.19 | 1,628.46 | 1,607.78 | 1,559.75 | 1,567.71 | 1,707.49 | 1,530.45 | 1,611.92 | 1,537.92 | 1,545.87 | 1,331.43 | 1,245.50 | 1,039.22 | 975.60 | 954.93 | 855.03 | 812.01 | 774.81 | 695.54 | 646.13 | 617.60 | 589.27 | 581.23 | 562.35 | 547.04 | 530.71 | 528.04 | 502.15 | 477.12 | 451.84 | 439.04 | 416.32 | 398.95 | 378.69 | 379.88 | 362.91 | 356.72 | 346.37 | 351.58 | 332.69 | 305.38 | 282.88 | 279.84 | 304.93 | 289.73 | 274.51 | 349.46 | 339.20 | 321.27 | 303.73 | 299.52 | 287.17 | 285.44 | 272.63 | 277.29 | 267.50 | 252.10 | 243.22 | 246.43 | 240.07 | 229.06 | 200.79 | 198.37 | 198.37 | 193.26 | 189.17 | 204.28 | 197.46 | 189.43 | 185.50 |
| Total current liabilities | 63.71 | 585.41 | 496.48 | 456.61 | 429.07 | 259.85 | 318.90 | 431.24 | 502.00 | 582.30 | 423.48 | 338.30 | 400.88 | 387.70 | 412.50 | 445.67 | 571.39 | 341.00 | 417.61 | 385.52 | 436.66 | 220.43 | 203.33 | 51.60 | 59.49 | 39.48 | 68.37 | 60.39 | 52.82 | 48.61 | 36.05 | 36.61 | 36.50 | 29.96 | 20.41 | 22.73 | 34.49 | 25.25 | 21.91 | 20.75 | 30.52 | 19.03 | 20.01 | 22.98 | 25.06 | 20.37 | 18.22 | 21.54 | 21.93 | 17.41 | 3.30 | 22.31 | 24.63 | 17.21 | 32.99 | 27.99 | 25.59 | 37.02 | 33.37 | 28.41 | 22.35 | 34.73 | 31.10 | 25.01 | 20.10 | 30.47 | 25.37 | 17.00 | 14.06 | 21.62 | 19.34 | 1.76 | 1.75 | 0.83 | 1.14 | 0.65 | 8.46 | 0.86 | 0.35 | 0.47 | 0.65 |
| Total non-current liabilities | 1,033.91 | 64.94 | 127.25 | 117.43 | 101.72 | 140.71 | 127.89 | 126.25 | 106.74 | 139.80 | 123.05 | 115.80 | 106.05 | 138.98 | 128.50 | 121.24 | 112.56 | 148.14 | 139.01 | 130.54 | 120.97 | 155.94 | 144.63 | 134.14 | 118.23 | 145.36 | 92.03 | 89.71 | 90.85 | 39.05 | 31.47 | 23.61 | 15.61 | 36.50 | 31.03 | 23.08 | 13.87 | 34.78 | 28.55 | 20.21 | 10.91 | 29.30 | 22.84 | 16.11 | 8.96 | 25.31 | 18.38 | 12.20 | 6.18 | 23.81 | 42.77 | 12.51 | 5.75 | 19.92 | 27.93 | 22.87 | 20.36 | 31.69 | 28.33 | 23.97 | 17.67 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 16.55 | 19.04 | 23.14 | 20.89 | 17.29 | 0.95 | 18.14 | 16.15 | 11.49 | 9.63 |
| Total liabilities | 1,097.62 | 650.35 | 623.73 | 574.04 | 530.78 | 400.56 | 446.80 | 557.49 | 608.73 | 722.10 | 546.53 | 454.10 | 506.93 | 526.68 | 541.01 | 566.91 | 683.94 | 489.14 | 556.62 | 516.06 | 557.64 | 376.37 | 347.97 | 185.73 | 177.72 | 184.84 | 160.40 | 150.10 | 143.66 | 87.66 | 67.51 | 60.22 | 52.11 | 66.46 | 51.44 | 45.81 | 48.36 | 60.03 | 50.45 | 40.96 | 41.43 | 48.33 | 42.85 | 39.09 | 34.02 | 45.68 | 36.61 | 33.74 | 28.11 | 41.22 | 46.07 | 34.81 | 30.38 | 37.12 | 32.99 | 27.99 | 25.59 | 37.02 | 33.37 | 28.41 | 22.35 | 65.05 | 61.42 | 55.33 | 50.42 | 60.78 | 55.69 | 47.31 | 44.37 | 51.94 | 49.65 | 42.49 | 20.79 | 23.97 | 22.04 | 17.94 | 14.83 | 18.99 | 16.50 | 11.95 | 10.28 |
| Total stockholders' equity | 1,190.40 | 1,145.67 | 1,378.45 | 1,386.19 | 1,347.31 | 1,388.66 | 1,386.25 | 1,329.22 | 1,318.23 | 1,292.96 | 1,190.98 | 1,165.09 | 1,121.53 | 1,081.09 | 1,018.74 | 1,000.80 | 1,023.54 | 1,041.31 | 1,055.30 | 1,021.86 | 988.23 | 955.06 | 897.54 | 853.48 | 797.88 | 770.09 | 694.62 | 661.91 | 631.15 | 607.88 | 578.62 | 557.38 | 537.16 | 514.77 | 510.91 | 501.23 | 482.36 | 468.01 | 451.70 | 436.15 | 410.42 | 390.71 | 373.47 | 359.86 | 344.67 | 334.21 | 326.30 | 322.98 | 318.26 | 310.36 | 286.62 | 270.56 | 252.50 | 242.72 | 271.93 | 261.74 | 248.92 | 312.44 | 305.83 | 292.86 | 281.38 | 234.48 | 225.75 | 230.11 | 222.21 | 216.50 | 211.81 | 204.79 | 198.85 | 194.49 | 190.42 | 186.58 | 180.00 | 174.40 | 176.33 | 175.33 | 174.35 | 185.29 | 180.96 | 177.48 | 175.22 |
| Common shares outstanding | 35 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 39 | 37 | 40 | 39 | 39 | 37 | 39 | 40 | 39 | 34 | 38 | 38 | 38 | 33 | 37 | 35 | 33 | 32 | 35 | 35 | 35 | 31 | 35 | 35 | 36 |