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BGCBGC Group, Inc$ --
BGC Group, Inc

BGC Group, Inc

BGC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-02

Total Assets

account_balance
4.4B USD
No comparison

Shareholders' Equity

savings
972.5M USD
No comparison

Equity Ratio

pie_chart
22.1%
No comparison

Book Value Per Share

paid
2.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
873.67M
873.67M
0
909.12M
0
0
1.78B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
648.62M
427.95M
182.08M
182.08M
165.38M
0
1.20B
3.33B
2.63B
4.41B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
20.00M
20.00M
0
-364.02M
20.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.78B
1.80B
0
1.47B
922.03M
3.24B
3.26B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5.56M
480.95M
2.53B
-910.39M
-40.64M
0
-614.53M
972.48M

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