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Balance Sheet - BGC Group, Inc. (BGC)

$(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 + 873.67 711.58 655.64 401.36 594.44 654.86 472.90 394.94 546.31 570.97 494.50 680.79 750.04 420.41 387.23 379.80 475.56 363.06 311.39 187.85
Accounts receivable, net 909.12 732.87 720.56 880.74 1,405.21 1,489.61 1,685.69 1,702.14 1,278.33 1,172.42 1,333.68 1,145.76 778.01 768.63 430.92 759.46 661.57 387.05 490.27 -1,423.80
Inventories -3,128.28 -3,057.95 -3,328.97 -3,696.21 -3,706.18 -32.06 736.10 768.20 807.80 1,018.80 1,239.60 1,251.60 13.20 1,117.30 846.70 953.20 928.80 563.10
Other current assets 409.22 -720.56 379.31 45.77 51.57 40.44 42.03 37.53 48.40 51.90 44.02 39.13 44.06 167.98 2.40 1,113.00 156.33 150.93 860.70
Total current assets 1,782.80 1,853.68 655.64 1,745.04 2,004.57 2,196.04 2,199.03 2,139.11 1,862.18 1,791.79 1,880.08 1,870.56 1,567.18 1,201.11 1,002.30 1,141.66 1,137.13 750.11 952.59 187.85
Total non-current assets + 2,625.48 1,738.29 2,520.30 1,403.75 1,363.46 1,757.20 1,727.88 1,293.65 3,567.54 3,255.80 2,102.56 880.56 512.18 437.83 407.98 328.65 327.42 318.23 425.04 105.23
Total assets 4,408.27 3,591.97 3,175.94 3,074.97 3,342.17 3,953.24 3,926.91 3,432.76 5,429.71 5,047.59 3,982.64 2,751.13 2,079.36 1,638.94 1,405.19 1,470.31 1,464.55 1,068.34 1,377.63 293.07
Total current liabilities + 20.00 973.70 929.06 900.05 1,192.65 906.58 976.51 484.41 463.96 677.68 462.16 728.49 591.63 491.03 589.20 856.01 859.05 474.24 709.13 31.88
Total non-current liabilities + 3,242.93 1,539.03 1,348.72 1,441.71 1,486.21 2,235.37 2,225.43 2,085.17 3,826.01 2,736.37 2,288.55 1,440.72 784.99 720.50 331.92 287.16 271.42 252.90 432.27 8.11
Total liabilities 3,262.93 2,512.73 2,277.78 2,341.76 2,678.85 3,141.95 3,201.95 2,569.58 4,289.97 3,414.05 2,750.70 2,169.21 1,376.62 1,211.53 904.22 1,045.27 1,130.47 727.14 1,141.41 39.99
Total stockholders' equity + 972.48 898.51 885.08 669.65 619.75 754.24 674.65 768.37 633.89 1,183.56 634.41 401.52 464.37 334.29 320.12 236.92 201.89 188.25 233.87 253.08
Common shares outstanding 481 479 490 499 540 547 525 324 454 433 335 221 265 281 249 229 211 106 185 51
Show Quarterly Balance Sheet

Balance Sheet - BGC Group, Inc. (BGC)

$(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 + 22.12 873.67 774.94 827.84 966.36 711.58 583.50 571.66 566.79 655.64 559.59 526.29 493.50 418.38 473.34 535.64 546.72 594.44 488.26 469.52 633.91 654.86 550.85 522.24 512.55 472.90 487.57 461.51 391.81 394.94 440.31 455.88 451.97 546.31 578.10 495.79 462.94 570.97 660.57 746.14 488.88 494.50 458.89 396.48 458.39 680.79 448.00 593.97 717.21 750.04 794.88 1,102.36 370.56 420.41 345.61 411.70 352.42 386.00 451.07 304.96 519.40 379.80 405.70 382.16 375.83 475.56 410.83 358.12 347.23 363.06 171.71 337.18 21.06 311.39 105.86 190.88 7.54 187.85 191.12 178.16 177.25
Accounts receivable, net 1,832.90 909.12 2,913.65 1,955.60 2,090.05 1,087.92 2,083.44 1,992.74 1,919.12 720.56 1,846.00 1,913.07 2,532.42 880.74 2,802.24 2,970.03 3,019.36 1,405.21 2,519.08 2,167.09 3,100.53 1,489.61 2,244.51 2,217.65 3,468.27 1,685.69 4,009.93 3,140.23 2,852.29 1,702.14 4,035.01 2,894.73 2,542.82 1,278.33 3,234.94 2,679.63 2,475.80 1,172.42 2,397.18 2,645.85 2,320.80 1,333.68 1,734.11 1,686.81 2,968.09 1,145.76 1,454.18 1,253.91 1,668.66 778.01 1,659.87 1,706.18 1,457.11 548.54 1,223.95 1,014.21 1,029.88 430.92 1,106.81 1,197.48 908.62 759.46 725.97 869.27 1,176.95 661.57 779.77 847.21 501.10 387.05 818.58 843.44 115.00 490.27 94.33 -1,766.40 -569.40 -1,423.80 -1,384.80 -1,308.60 -1,111.10
Inventories 2,522.54 1,441.11 2,122.22 16.31 2,735.26 1,399.77 3,014.59 3,193.36 3,220.49 1,654.65 3,692.73 -32.06 728.70 736.10 733.20 770.80 818.10 768.20 779.60 771.50 828.00 807.80 842.80 897.80 978.10 1,018.80 1,278.20 1,338.40 1,328.30 1,327.20 1,327.20 1,350.70 1,251.60 1,259.60 1,267.80 11.07 1,251.50 1,385.90 1,324.30 1,118.90 1,162.30 1,136.50 1,108.50 850.30 962.30 975.50 989.40 953.20 1,067.60 1,089.00 987.70 928.80 641.10 633.40 569.40 563.10 478.80 399.20 389.00
Other current assets 1,251.03 24.26 14.24 19.41 54.17 20.03 14.49 361.56 370.81 16.41 216.31 16.42 362.29 12.52 12.65 356.04 45.77 1,339.93 1,418.29 1,108.94 51.57 932.74 956.48 1,022.04 40.44 268.63 1.46 2.95 42.03 418.68 389.30 1,295.77 37.53 800.29 119.47 94.12 48.40 6.91 16.50 5.75 51.90 -35.36 1,214.00 1,094.00 44.02 1,361.30 1,322.25 1,368.40 39.13 1,411.10 1,395.42 1,371.10 6.29 1,353.90 17.36 167.98 3.34 1,458.60 1,377.00 2.40 -1,162.30 1,081.30 1,027.00 1,113.00 47.06 1,177.00 1,126.20 156.33 209.75 179.32 1,647.00 150.93 1,121.00 1,133.00 187.23 860.70 906.00 909.40 722.10
Total current assets 3,106.05 1,782.80 3,712.85 2,797.68 3,075.82 1,853.68 2,666.94 2,578.88 2,847.47 1,747.01 2,421.99 2,655.68 3,042.34 1,745.04 3,288.10 3,518.32 3,566.08 2,004.57 3,007.34 2,636.62 3,734.44 2,196.04 2,795.36 2,739.89 3,980.81 2,199.03 4,497.50 3,601.74 3,244.11 2,139.11 4,475.32 3,350.62 4,290.56 1,862.18 4,613.33 3,294.89 3,032.86 1,791.79 3,064.66 3,408.49 2,815.43 1,880.08 2,193.01 2,083.29 3,426.48 1,870.56 1,902.18 1,847.89 3,754.27 1,567.18 2,454.76 4,135.74 3,223.10 2,340.04 1,575.84 1,425.91 1,399.67 997.21 1,561.22 1,502.43 1,362.27 1,141.66 1,131.68 1,213.23 1,568.87 1,137.13 1,255.58 1,225.24 867.42 750.11 1,200.04 1,359.94 136.06 952.59 200.19 190.88 194.77 187.85 191.12 178.16 177.25
Total non-current assets + 2,752.76 2,625.48 2,112.30 2,094.36 1,808.66 1,738.29 1,714.79 1,680.31 1,528.19 1,428.93 1,436.27 1,426.01 1,441.94 1,403.75 1,382.99 1,368.57 1,375.21 1,363.46 2,408.27 2,496.86 1,836.22 1,757.20 1,798.92 1,762.47 1,747.35 1,727.88 2,050.56 1,790.08 1,800.77 1,293.65 4,256.97 3,498.06 2,486.94 3,567.54 2,640.04 1,885.99 1,874.83 3,255.80 1,747.25 1,703.90 1,734.30 2,102.56 1,924.84 1,888.44 1,863.76 880.56 781.61 604.53 1,296.00 512.18 493.29 1,611.00 1,664.00 1,685.30 447.13 449.61 453.18 407.98 340.79 326.98 396.61 328.65 338.73 352.72 352.72 327.42 307.28 989.27 328.26 318.23 352.60 421.09 164.92 425.04 101.41 103.34 103.05 105.23 103.04 110.66 107.93
Total assets 5,858.81 4,408.27 5,825.15 4,892.04 4,884.48 3,591.97 4,381.73 4,259.20 4,375.65 3,175.94 3,858.26 4,081.69 4,484.27 3,074.97 4,671.09 4,886.89 4,941.28 3,342.17 5,415.61 5,133.48 5,570.67 3,953.24 4,594.29 4,502.35 5,728.16 3,926.91 6,548.06 5,391.82 5,044.88 3,432.76 8,732.30 6,848.67 6,777.50 5,429.71 7,253.37 5,180.88 4,907.69 5,047.59 4,811.91 5,112.38 4,549.73 3,982.64 4,117.85 3,971.73 5,290.24 2,751.13 2,683.79 2,452.41 3,072.89 2,079.36 2,948.05 3,448.27 2,500.36 1,638.94 2,022.98 1,875.52 1,852.85 1,405.19 1,902.00 1,829.41 1,758.88 1,470.31 1,470.41 1,565.95 1,921.59 1,464.55 1,562.86 2,214.51 1,195.68 1,068.34 1,552.64 1,781.02 300.98 1,377.63 301.60 294.22 297.82 293.07 294.16 288.82 285.18
Total current liabilities + 2,689.99 20.00 2,537.34 1,635.45 2,409.31 973.70 1,701.93 1,574.50 2,332.81 929.06 1,878.62 1,687.42 2,435.34 900.05 2,703.58 2,893.21 649.41 1,192.65 933.49 847.02 1,439.56 906.58 1,203.25 1,421.76 1,493.37 976.51 1,216.93 1,340.37 1,324.60 484.41 2,541.96 2,016.80 3,762.98 463.96 4,768.71 2,570.99 2,344.50 677.68 2,265.58 2,609.51 2,191.81 462.16 942.31 772.77 907.92 728.49 685.19 725.37 2,114.35 591.63 732.60 2,062.20 1,608.45 1,192.89 1,103.87 929.80 1,009.35 572.30 1,096.87 1,187.40 1,124.84 856.01 867.00 981.65 1,352.88 859.05 935.33 1,600.48 583.74 474.24 941.42 1,140.08 47.18 709.13 50.36 37.28 37.00 31.88 35.95 30.72 27.25
Total non-current liabilities + 4,586.81 3,242.93 2,146.09 2,147.91 1,332.22 1,539.03 1,636.74 1,642.83 1,117.98 1,348.72 1,123.98 1,575.12 1,247.91 1,441.71 1,256.16 1,262.99 3,556.21 1,486.21 3,796.95 3,497.12 3,260.69 2,235.37 2,588.41 2,317.91 3,518.83 2,225.43 4,531.59 3,200.00 2,841.63 2,085.17 4,300.18 3,164.52 1,575.31 3,826.01 1,603.79 1,490.47 1,422.40 2,736.37 1,359.30 1,350.38 1,188.45 2,288.55 2,200.74 2,472.99 3,803.43 1,440.72 1,357.78 1,093.37 1,974.99 784.99 1,484.79 2,186.40 1,715.95 451.44 523.49 532.65 420.38 331.92 427.24 284.82 286.61 282.44 275.71 269.40 276.90 271.42 286.29 273.05 276.91 252.90 259.07 263.35 18.67 432.27 7.07 7.48 3.97 8.11 7.28 7.38 7.49
Total liabilities 4,586.81 3,262.93 4,683.43 3,783.36 3,741.53 2,512.73 3,338.67 3,217.33 3,450.78 2,277.78 3,002.60 3,262.54 3,683.25 2,341.76 3,959.74 4,156.20 4,205.62 2,678.85 4,730.44 4,344.13 4,700.24 3,141.95 3,791.66 3,739.68 5,012.20 3,201.95 5,748.52 4,540.37 4,166.23 2,569.58 6,842.14 5,181.32 5,338.29 4,289.97 6,372.50 4,061.45 3,766.89 3,414.05 3,624.88 3,959.89 3,380.26 2,750.70 3,143.05 3,245.76 4,711.35 2,169.21 2,042.97 1,818.74 2,392.85 1,376.62 2,217.39 2,689.65 2,088.47 1,132.69 1,627.37 1,462.45 1,347.64 904.22 1,524.11 1,472.22 1,411.46 1,138.46 1,142.71 1,251.04 1,629.78 1,130.47 1,221.62 1,873.53 860.64 727.14 1,200.49 1,403.43 65.85 1,141.41 57.43 44.76 40.97 39.99 43.23 38.10 34.73
Total stockholders' equity + 1,099.87 972.48 965.32 930.46 963.78 898.51 860.11 858.13 912.11 885.08 844.15 732.55 728.17 669.65 652.02 670.79 675.81 619.75 630.90 722.91 792.73 754.24 729.45 697.76 659.79 674.65 722.18 766.34 784.58 768.37 1,022.34 952.62 877.85 633.89 684.39 836.86 844.88 1,183.56 889.55 846.41 854.70 634.41 527.77 546.70 394.46 401.52 430.28 415.72 448.62 464.37 481.23 471.85 329.42 334.29 305.74 320.38 327.93 316.65 305.42 278.83 258.91 236.92 221.54 201.57 181.12 201.89 202.77 197.27 335.04 188.25 185.69 206.58 235.13 233.87 244.16 249.47 256.85 253.08 250.93 250.72 250.44
Common shares outstanding 475 475 485 485 486 479 479 481 478 476 478 392 501 493 497 507 503 509 552 564 557 548 549 546 538 351 346 523 516 331 488 481 479 456 457 452 445 433 430 437 435 290 394 367 338 280 331 327 322 318 355 378 318 298 278 275 264 254 249 244 237 233 228 226 219 219 216 211 200 153 197 190 188 50 50 50 51 51 50 50 51
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