GCM Grosvenor 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	242.12	89.45	44.35	85.16	96.19
Cash & Short-Term Investments	242.12	89.45	44.35	85.16	96.19
Cash Growth	170.66%	101.68%	-47.92%	-11.46%	-51.46%
Accounts Receivable	97.8	86.73	52.37	35.2	113.29
Other Receivables	14.61	12.68	13.58	13.12	11.78
Total Current Assets	354.52	188.87	110.3	133.48	221.26
Net Property, Plant & Equipment	69.9	63.83	45.93	17.1	5.41
Other Intangible Assets	-	1.31	2.63	3.94	6.26
Goodwill	28.96	28.96	28.96	28.96	28.96
Long-Term Investments	275.31	257.81	240.2	223.97	226.35
Other Long-Term Assets	85.07	71.95	76.92	81.49	93.4
Total Assets	813.76	612.73	504.94	488.93	581.62
Accrued Expenses	151.47	143.22	129.77	116.57	156.56
Total Current Liabilities	151.47	143.22	129.77	116.57	156.56
Long-Term Debt	428.44	432.04	384.73	387.63	390.52
Long-Term Leases	51.79	53.88	41.48	15.52	-
Other Long-Term Liabilities	54.64	73.94	60.19	63.23	90.35
Total Long-Term Liabilities	534.87	559.85	486.4	466.37	480.86
Total Liabilities	686.33	703.07	616.17	582.94	637.43
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	44	5.75	1.94	-	1.5
Accumulated Other Comprehensive Income	-0.77	1.65	2.63	4.1	-1.01
Retained Earnings	-16.26	-35.04	-32.22	-23.93	-26.22
Total Common Shareholders' Equity	26.99	-27.62	-27.63	-19.82	-25.71
Minority Interest	100.44	-62.72	-83.6	-74.19	-30.09
Shareholders' Equity	127.43	-90.34	-111.23	-94.01	-55.8
Total Liabilities & Equity	813.76	612.73	504.94	488.93	581.62
Total Debt	480.23	485.92	426.21	403.15	390.52
Net Cash (Debt)	-238.11	-396.46	-381.85	-317.98	-294.33
Net Cash Per Share	-1.21	-2.08	-2.04	-1.69	-1.56
Book Value	26.99	-27.62	-27.63	-19.82	-25.71
Book Value Per Share	0.14	-0.14	-0.15	-0.11	-0.14
Tangible Book Value	-1.97	-57.89	-59.22	-52.72	-60.93
Tangible Book Value Per Share	-0.01	-0.30	-0.32	-0.28	-0.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q