Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
100.50
+2.70 (2.76%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Tradeweb Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 2,058 | 2,085 | 1,340 | 1,706 | 1,257 | 972.05 |
Cash & Short-Term Investments | 2,058 | 2,085 | 1,340 | 1,706 | 1,257 | 972.05 |
Cash Growth | 26.24% | 55.54% | -21.46% | 35.73% | 29.34% | 22.84% |
Accounts Receivable | 320.86 | 266.48 | 290.07 | 549.59 | 154.31 | 129.94 |
Other Current Assets | 56.48 | 59.28 | 55.7 | 37.81 | 24.91 | 21.52 |
Total Current Assets | 2,435 | 2,410 | 1,686 | 2,294 | 1,436 | 1,124 |
Net Property, Plant & Equipment | 210.39 | 201.26 | 79.52 | 58.77 | 62.35 | 51.56 |
Other Intangible Assets | 1,349 | 1,418 | 1,578 | 1,136 | 1,215 | 1,336 |
Goodwill | 3,150 | 3,150 | 3,150 | 2,816 | 2,780 | 2,780 |
Long-Term Investments | 291.59 | 292 | 11.21 | - | - | - |
Other Long-Term Assets | 814.75 | 717.38 | 763.46 | 755.26 | 766.43 | 698.64 |
Total Assets | 8,251 | 8,190 | 7,268 | 7,060 | 6,260 | 5,990 |
Accounts Payable | 182.89 | 187.33 | 163.11 | 409.37 | 57.95 | 38.83 |
Accrued Expenses | 158.77 | 251.17 | 222.96 | 164.33 | 150.88 | 154.82 |
Short-Term Debt | - | - | - | 21.61 | - | - |
Unearned Revenue | 38.37 | 29.03 | 30.8 | 25.75 | 22.83 | 24.93 |
Total Current Liabilities | 380.03 | 467.53 | 416.87 | 621.05 | 231.67 | 218.59 |
Long-Term Leases | 150.34 | 139.17 | 35.75 | 27.46 | 27.94 | 24.33 |
Other Long-Term Liabilities | 382.33 | 393.62 | 416.5 | 479.62 | 454.21 | 438.32 |
Total Long-Term Liabilities | 532.66 | 532.79 | 452.24 | 507.08 | 482.15 | 462.65 |
Total Liabilities | 912.69 | 1,000 | 869.11 | 1,128 | 713.82 | 681.24 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 4,932 | 4,896 | 4,813 | 4,739 | 4,577 | 4,401 |
Accumulated Other Comprehensive Income | 15.91 | 10.9 | -9.98 | -5.39 | -10.11 | 1.6 |
Retained Earnings | 1,687 | 1,601 | 996.76 | 640.38 | 386.63 | 242.62 |
Total Common Shareholders' Equity | 6,635 | 6,508 | 5,800 | 5,374 | 4,954 | 4,646 |
Minority Interest | 703.62 | 681.48 | 598.69 | 557.65 | 592.53 | 663.35 |
Shareholders' Equity | 7,338 | 7,189 | 6,399 | 5,931 | 5,546 | 5,309 |
Total Liabilities & Equity | 8,251 | 8,190 | 7,268 | 7,060 | 6,260 | 5,990 |
Total Debt | 150.34 | 139.17 | 35.75 | 49.08 | 27.94 | 24.33 |
Net Cash (Debt) | 1,908 | 1,946 | 1,305 | 1,657 | 1,229 | 947.72 |
Net Cash Growth | 19.39% | 49.14% | -21.29% | 34.83% | 29.71% | 25.22% |
Net Cash Per Share | 8.92 | 9.05 | 6.07 | 7.79 | 5.90 | 4.57 |
Book Value | 6,635 | 6,508 | 5,800 | 5,374 | 4,954 | 4,646 |
Book Value Per Share | 31.01 | 30.28 | 26.99 | 25.27 | 23.77 | 22.41 |
Tangible Book Value | 2,136 | 1,939 | 1,072 | 1,422 | 958.88 | 529.12 |
Tangible Book Value Per Share | 9.98 | 9.02 | 4.99 | 6.69 | 4.60 | 2.55 |