BGC Group Balance Sheet
NASDAQ: BGCFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGC Group financial position
At the end of fiscal 2025, BGC Group reported total assets of $4.41 billion, up 22.8% from a year earlier against total liabilities of $3.27 billion. Shareholders' equity stood at $972.5 million, or 22.0% of assets. The company held $851.5 million in cash and equivalents against $1.80 billion of debt, a net debt position of $944.2 million.
Debt-to-equity was 1.85.
Summary generated from market data by MetaCap's automated system. Methodology
BGC Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20252024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 851.50M | 711.58M | 655.64M | 484.99M | 553.60M | 596.29M | 415.38M | 336.54M | 513.31M | 535.61M |
| Property, Plant & Equipment | 182.08M | 190.01M | 178.30M | 183.48M | 190.11M | 214.78M | 204.84M | 157.17M | 124.53M | 167.24M |
| Goodwill | 648.62M | 540.29M | 506.34M | 486.58M | 486.92M | 556.21M | 553.75M | 504.65M | 468.05M | 451.04M |
| Intangible Assets | 427.95M | 240.91M | 211.28M | 192.78M | 207.75M | 287.16M | 303.22M | 298.78M | 286.10M | 253.16M |
| Total Assets | 4.41B | 3.59B | 3.18B | 3.07B | 3.34B | 3.95B | 3.93B | 3.43B | 5.43B | 5.05B |
| Short-Term Debt | 20.00M | 0 | — | 1.92M | 3.60M | 3.80M | 5.00M | 5.16M | 6.05M | — |
| Long-Term Debt | 1.78B | 1.34B | 1.18B | 1.05B | 1.05B | 1.32B | 1.14B | 763.55M | 575.03M | 965.77M |
| Total Liabilities | 3.27B | 2.51B | 2.28B | 2.33B | 2.66B | 3.12B | 3.18B | 2.54B | 4.24B | 3.36B |
| Shareholders' Equity | 972.48M | 898.51M | 885.08M | 669.64M | 619.75M | 754.24M | 674.65M | 768.37M | 633.89M | 1.18B |
| Retained Earnings | -910.39M | -1.03B | -1.12B | -1.14B | -1.17B | -1.28B | -1.25B | -1.11B | -859.01M | -212.86M |
| Total Debt | 1.80B | 1.34B | 1.18B | 1.05B | 1.06B | 1.32B | 1.15B | 768.71M | 581.08M | 965.77M |
| Net Cash (Debt) | -944.20M | -625.96M | -527.87M | -566.14M | -502.83M | -723.44M | -732.31M | -432.18M | -67.77M | -430.15M |
This table shows 10 annual periods of BGC Group's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BGC's reporting calendar. What is a balance sheet?