BGC Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	851.5	711.58	655.64	484.99	553.6
Short-Term Investments	149.79	207.89	63.05	56.34	54.45
Accounts Receivable	955.05	697.03	658.55	849.6	1,083
Other Receivables	436.08	396.28	388.77	362.53	324.96
Property, Plant & Equipment	182.08	304.47	302.47	313.26	326.36
Goodwill	648.62	540.29	506.34	486.59	486.92
Other Intangible Assets	427.95	240.91	211.29	192.78	207.75
Investments in Debt & Equity Securities	37.77	136.03	85.75	83.83	82.29
Other Current Assets	-	32.49	30.4	34.66	32.56
Long-Term Deferred Tax Assets	-	273.3	215.54	152.39	135.37
Other Long-Term Assets	719.44	51.71	58.15	58	54.8
Total Assets	4,408	3,592	3,176	3,075	3,342
Accounts Payable	1,075	225.38	202.27	404.68	656.28
Accrued Expenses	364.02	404.68	388.75	376.75	418.32
Short-Term Debt	20	-	-	1.92	3.58
Current Portion of Long-Term Debt	-	299.29	299.2	449.24	-
Current Portion of Leases	-	31.24	-	-	-
Long-Term Debt	1,776	1,038	884.31	599.97	1,053
Long-Term Leases	-	107.83	154.36	162.14	169.21
Long-Term Deferred Tax Liabilities	-	12.7	25.17	21.26	18.14
Other Long-Term Liabilities	28.6	42.2	30.2	19.71	63.8
Total Liabilities	3,263	2,513	2,278	2,326	2,660
Common Stock	5.56	5.34	5.13	5.18	4.82
Additional Paid-In Capital	2,532	2,311	2,105	2,559	2,451
Retained Earnings	-910.39	-1,026	-1,119	-1,138	-1,172
Comprehensive Income & Other	-40.64	-59.85	-38.58	-45.43	-40.55
Total Common Equity	972.48	898.51	885.08	669.65	619.75
Minority Interest	172.86	180.73	13.07	79.08	62.32
Shareholders' Equity	1,145	1,079	898.16	748.73	682.08
Total Liabilities & Equity	4,408	3,592	3,176	3,075	3,342
Total Debt	1,796	1,477	1,338	1,213	1,226
Net Cash (Debt)	-794.42	-557.14	-619.18	-671.95	-617.58
Net Cash Per Share	-1.65	-1.16	-1.26	-1.35	-1.14
Filing Date Shares Outstanding	472.63	482.88	493.85	373.83	366.98
Total Common Shares Outstanding	472.63	483.75	499.55	371.74	362.91
Working Capital	933.8	733.52	612.67	264.96	692.58
Book Value Per Share	2.06	1.86	1.77	1.80	1.71
Tangible Book Value	-104.08	117.31	167.45	-9.72	-74.91
Tangible Book Value Per Share	-0.22	0.24	0.34	-0.03	-0.21

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.