BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
11.20
+0.26 (2.38%)
Aug 14, 2026, 4:00 PM EDT - Market closed
BGC Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 766.85 | 851.5 | 711.58 | 655.64 | 484.99 | 553.6 |
Short-Term Investments | 114.26 | 149.79 | 207.89 | 63.05 | 56.34 | 54.45 |
Accounts Receivable | 2,316 | 955.05 | 697.03 | 658.55 | 849.6 | 1,083 |
Other Receivables | 498.54 | 478.26 | 396.28 | 388.77 | 362.53 | 324.96 |
Property, Plant & Equipment | 179.99 | 341.96 | 304.47 | 302.47 | 313.26 | 326.36 |
Goodwill | 646.85 | 648.62 | 540.29 | 506.34 | 486.59 | 486.92 |
Other Intangible Assets | 410.8 | 427.95 | 240.91 | 211.29 | 192.78 | 207.75 |
Investments in Debt & Equity Securities | 52.02 | 165.57 | 136.03 | 85.75 | 83.83 | 82.29 |
Other Current Assets | - | 55.1 | 32.49 | 30.4 | 34.66 | 32.56 |
Long-Term Deferred Tax Assets | - | 283.27 | 273.3 | 215.54 | 152.39 | 135.37 |
Other Long-Term Assets | 765.66 | 54.92 | 51.71 | 58.15 | 58 | 54.8 |
Total Assets | 5,751 | 4,412 | 3,592 | 3,176 | 3,075 | 3,342 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,318 | 306.36 | 225.38 | 202.27 | 404.68 | 656.28 |
Accrued Expenses | 338.56 | 564.25 | 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 | - | 36.07 | - | - | - | - |
Long-Term Debt | 1,774 | 1,776 | 1,038 | 884.31 | 599.97 | 1,053 |
Long-Term Leases | - | 160.96 | 139.07 | 154.36 | 162.14 | 169.21 |
Long-Term Deferred Tax Liabilities | - | 36.43 | 12.7 | 25.17 | 21.26 | 18.14 |
Other Long-Term Liabilities | 46.28 | 45.93 | 42.2 | 30.2 | 19.71 | 63.8 |
Total Liabilities | 4,477 | 3,267 | 2,513 | 2,278 | 2,326 | 2,660 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5.65 | 5.54 | 5.34 | 5.13 | 5.18 | 4.82 |
Additional Paid-In Capital | 2,643 | 2,532 | 2,311 | 2,105 | 2,559 | 2,451 |
Retained Earnings | -773.13 | -910.39 | -1,026 | -1,119 | -1,138 | -1,172 |
Comprehensive Income & Other | -39.41 | -40.64 | -59.85 | -38.58 | -45.43 | -40.55 |
Total Common Equity | 1,106 | 972.48 | 898.51 | 885.08 | 669.65 | 619.75 |
Minority Interest | 168.36 | 172.86 | 180.73 | 13.07 | 79.08 | 62.32 |
Shareholders' Equity | 1,274 | 1,145 | 1,079 | 898.16 | 748.73 | 682.08 |
Total Liabilities & Equity | 5,751 | 4,412 | 3,592 | 3,176 | 3,075 | 3,342 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,774 | 1,993 | 1,477 | 1,338 | 1,213 | 1,226 |
Net Cash (Debt) | -892.94 | -991.46 | -557.14 | -619.18 | -671.95 | -617.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.87 | -2.06 | -1.16 | -1.26 | -1.35 | -1.14 |
Filing Date Shares Outstanding | 472.69 | 474.26 | 482.88 | 493.85 | 373.83 | 366.98 |
Total Common Shares Outstanding | 472.69 | 472.63 | 483.75 | 499.55 | 371.74 | 362.91 |
Working Capital | 1,039 | 1,242 | 764.76 | 612.67 | 264.96 | 692.58 |
Book Value Per Share | 2.34 | 2.06 | 1.86 | 1.77 | 1.80 | 1.71 |
Tangible Book Value | 47.9 | -104.08 | 117.31 | 167.45 | -9.72 | -74.91 |
Tangible Book Value Per Share | 0.10 | -0.22 | 0.24 | 0.34 | -0.03 | -0.21 |