BGC Group, Inc. Balance Sheet
BGC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BGC Group, Inc. had $4.4B in total assets and $972M in shareholders' equity as of FY2025. Total debt was $1.5B against $852M in cash, resulting in $687M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $851.5M | $711.6M | $655.6M | $485.0M | $553.6M | $596.3M | $415.4M | $336.5M | $513.3M | $535.6M | $563.0M | $388.4M | $369.7M | $364.1M | $369.7M |
| PP&E (Net) | - | - | $178.3M | $183.5M | $190.1M | $214.8M | $204.8M | $157.2M | $124.5M | $167.2M | $147.5M | $112.0M | $127.6M | $141.1M | $136.1M |
| Goodwill | $648.6M | $540.3M | $486.6M | $486.9M | $556.2M | $556.2M | $553.7M | $504.6M | $468.1M | $451.0M | $812.0M | $163.3M | $164.9M | $141.1M | $141.1M |
| Total Assets | $4.4B | $3.6B | $3.2B | $3.1B | $3.3B | $4.0B | $3.9B | $3.4B | $5.4B | $5.0B | $4.0B | $2.8B | $2.1B | $1.6B | $1.4B |
| Total Debt | $1.5B | $1.1B | $944.3M | $1.0B | $1.0B | $1.3B | $1.0B | $742.5M | $539.5M | $949.6M | $817.9M | $706.7M | $406.8M | $402.1M | $289.0M |
| Shareholders' Equity | $972.5M | $898.5M | $885.1M | $669.6M | $619.8M | $754.2M | $674.6M | $768.4M | $633.9M | $1.2B | $634.4M | $401.5M | $464.4M | $334.3M | $316.7M |