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 |